Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 154.94M | C$ 176.01M | C$ 164.56M | C$ 151.30M | C$ 184.79M |
Gross Profit | C$ 27.96M | C$ 47.33M | C$ 55.06M | C$ 57.84M | C$ 48.24M |
Operating Income | C$ -16.04M | C$ -16.54M | C$ -3.91M | C$ 14.30M | C$ -2.79M |
EBITDA | C$ -25.35M | C$ -8.51M | C$ 16.36M | C$ -3.32M | C$ 44.79M |
Net Income | C$ -99.25M | C$ -28.93M | C$ 846.00K | C$ -14.74M | C$ 34.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.55M | C$ 19.64M | C$ 21.74M | C$ 14.28M | C$ 5.11M |
Total Assets | C$ 172.20M | C$ 237.56M | C$ 271.12M | C$ 263.09M | C$ 271.14M |
Total Debt | C$ 14.82M | C$ 17.80M | C$ 18.97M | C$ 12.34M | C$ 30.79M |
Net Debt | C$ 8.27M | C$ -1.84M | C$ -2.77M | C$ -1.93M | C$ 25.67M |
Total Liabilities | C$ 107.27M | C$ 70.52M | C$ 74.66M | C$ 70.81M | C$ 72.88M |
Stockholders' Equity | C$ 55.77M | C$ 150.93M | C$ 178.55M | C$ 170.76M | C$ 176.95M |
Cash Flow | |||||
Free Cash Flow | C$ -11.36M | C$ 3.00M | C$ 4.55M | C$ 21.79M | C$ -5.55M |
Operating Cash Flow | C$ -7.04M | C$ 7.95M | C$ 14.11M | C$ 26.32M | C$ 4.21M |
Investing Cash Flow | C$ -989.00K | C$ -2.77M | C$ -342.00K | C$ -6.39M | C$ 18.67M |
Financing Cash Flow | C$ -5.05M | C$ -7.28M | C$ -6.30M | C$ -10.77M | C$ -20.88M |