Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 67.70M | C$ 96.70M | C$ 43.14M | C$ 18.66M | C$ 31.51M |
Gross Profit | C$ 42.51M | C$ 50.39M | C$ 22.56M | C$ 6.26M | C$ 14.40M |
Operating Income | C$ 37.04M | C$ 37.37M | C$ 15.06M | C$ 2.95M | C$ 10.52M |
EBITDA | C$ 42.21M | C$ 38.63M | C$ 13.42M | C$ 7.87M | C$ 16.25M |
Net Income | C$ 24.20M | C$ 21.32M | C$ 4.17M | C$ -3.46M | C$ -1.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 7.19M | C$ 152.00K | C$ -2.15M | C$ 435.35K | C$ 1.18M |
Total Assets | C$ 90.74M | C$ 78.02M | C$ 67.12M | C$ 52.48M | C$ 61.52M |
Total Debt | C$ 3.40M | C$ 3.94M | C$ 18.09M | C$ 25.31M | C$ 33.13M |
Net Debt | C$ -3.79M | C$ 3.79M | C$ 20.67M | C$ 24.88M | C$ 31.95M |
Total Liabilities | C$ 29.51M | C$ 25.02M | C$ 41.31M | C$ 36.17M | C$ 43.46M |
Stockholders' Equity | C$ 61.22M | C$ 53.00M | C$ 25.81M | C$ 16.31M | C$ 18.06M |
Cash Flow | |||||
Free Cash Flow | C$ 27.37M | C$ 27.97M | C$ 7.44M | C$ 8.59M | C$ 8.31M |
Operating Cash Flow | C$ 44.24M | C$ 45.09M | C$ 18.37M | C$ 9.39M | C$ 10.50M |
Investing Cash Flow | C$ -19.46M | C$ -18.85M | C$ -8.28M | C$ -1.87M | C$ -11.46M |
Financing Cash Flow | C$ -17.75M | C$ -26.09M | C$ -10.52M | C$ -8.26M | C$ 357.86K |