Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 46.49M | C$ 43.15M | C$ 34.21M | C$ 33.64M | C$ 34.67M |
Gross Profit | C$ 41.64M | C$ 38.46M | C$ 30.06M | C$ 29.87M | C$ 30.99M |
Operating Income | C$ 39.84M | C$ 47.10M | C$ 29.99M | C$ 26.35M | C$ 28.00M |
EBITDA | C$ 59.58M | C$ 47.10M | C$ 39.93M | C$ 38.29M | C$ 28.00M |
Net Income | C$ 34.16M | C$ 32.23M | C$ 29.99M | C$ 26.35M | C$ 28.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.37M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 589.61M | C$ 656.18M | C$ 641.71M | C$ 557.87M | C$ 479.80M |
Total Debt | C$ 182.80M | C$ 251.24M | C$ 252.36M | C$ 209.37M | C$ 159.50M |
Net Debt | C$ 173.43M | C$ 251.24M | C$ 252.36M | C$ 209.37M | C$ 159.50M |
Total Liabilities | C$ 190.42M | C$ 257.13M | C$ 259.04M | C$ 214.53M | C$ 165.90M |
Stockholders' Equity | C$ 399.19M | C$ 399.05M | C$ 382.67M | C$ 343.35M | C$ 313.90M |
Cash Flow | |||||
Free Cash Flow | C$ 63.47M | C$ 51.86M | C$ 41.29M | C$ 37.79M | C$ 40.65M |
Operating Cash Flow | C$ 63.47M | C$ 51.86M | C$ 41.29M | C$ 37.79M | C$ 40.65M |
Investing Cash Flow | C$ 62.79M | C$ -18.80M | C$ -83.52M | C$ -77.80M | C$ 40.01M |
Financing Cash Flow | C$ -101.66M | C$ -27.75M | C$ 40.35M | C$ 22.51M | C$ -68.29M |