Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 62.52M | C$ 70.72M | C$ 78.82M | C$ 52.41M | C$ 90.32M |
Gross Profit | C$ 52.09M | C$ 60.02M | C$ 68.97M | C$ 45.80M | C$ 73.95M |
Operating Income | C$ 18.31M | C$ 26.39M | C$ 37.39M | C$ 18.25M | C$ 19.18M |
EBITDA | C$ 26.97M | C$ 30.84M | C$ 43.44M | C$ 34.33M | C$ 33.69M |
Net Income | C$ 43.00K | C$ 12.06M | C$ -3.94M | C$ 20.04M | C$ 2.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.61M | C$ 9.21M | C$ 20.89M | C$ 10.32M | C$ 5.46M |
Total Assets | C$ 218.11M | C$ 223.94M | C$ 253.93M | C$ 260.19M | C$ 321.82M |
Total Debt | C$ 156.10M | C$ 38.93M | C$ 38.76M | C$ 43.49M | C$ 111.03M |
Net Debt | C$ 150.49M | C$ 29.71M | C$ 17.88M | C$ 33.17M | C$ 105.57M |
Total Liabilities | C$ 192.16M | C$ 191.75M | C$ 220.10M | C$ 209.30M | C$ 163.98M |
Stockholders' Equity | C$ 25.70M | C$ 31.96M | C$ 31.74M | C$ 49.47M | C$ 73.71M |
Cash Flow | |||||
Free Cash Flow | C$ 5.60M | C$ 8.63M | C$ 34.03M | C$ 24.45M | C$ 16.17M |
Operating Cash Flow | C$ 17.09M | C$ 15.87M | C$ 39.06M | C$ 33.19M | C$ 27.48M |
Investing Cash Flow | C$ -11.41M | C$ 9.10M | C$ -4.76M | C$ -13.78M | C$ -6.74M |
Financing Cash Flow | C$ -9.27M | C$ -36.64M | C$ -23.75M | C$ -14.46M | C$ -20.37M |