Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 83.36M | C$ 69.70M | C$ 33.30M | C$ 34.60M | C$ 68.10M |
Gross Profit | C$ 34.79M | C$ 23.70M | C$ 8.40M | C$ 9.10M | C$ 26.30M |
Operating Income | C$ 30.38M | C$ 19.10M | C$ 9.70M | C$ 9.80M | C$ 22.40M |
EBITDA | C$ 34.96M | C$ 23.70M | C$ 13.70M | C$ 13.10M | C$ 26.90M |
Net Income | C$ 21.06M | C$ 12.67M | C$ 5.60M | C$ 5.30M | C$ 15.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 13.98M | C$ 15.60M | C$ 15.60M | C$ 10.30M | C$ 15.40M |
Total Assets | C$ 179.40M | C$ 183.40M | C$ 188.40M | C$ 175.00M | C$ 176.20M |
Total Debt | C$ 57.77M | C$ 66.30M | C$ 61.90M | C$ 51.60M | C$ 45.60M |
Net Debt | C$ 43.80M | C$ 50.70M | C$ 46.30M | C$ 41.30M | C$ 30.20M |
Total Liabilities | C$ 70.60M | C$ 79.50M | C$ 73.90M | C$ 62.20M | C$ 58.30M |
Stockholders' Equity | C$ 108.80M | C$ 103.90M | C$ 108.00M | C$ 106.10M | C$ 109.90M |
Cash Flow | |||||
Free Cash Flow | C$ 23.33M | C$ 18.30M | C$ 2.40M | C$ 6.60M | C$ 19.00M |
Operating Cash Flow | C$ 24.00M | C$ 20.80M | C$ 10.80M | C$ 8.70M | C$ 19.40M |
Investing Cash Flow | C$ -619.10K | C$ -2.50M | C$ -8.40M | C$ -2.10M | C$ -400.00K |
Financing Cash Flow | C$ -25.02M | C$ -18.30M | C$ 2.90M | C$ -11.70M | C$ -19.40M |