Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 676.17M | C$ 547.37M | C$ 451.03M | C$ 403.66M | C$ 344.98M |
Gross Profit | C$ 233.56M | C$ 198.34M | C$ 162.44M | C$ 144.76M | C$ 129.73M |
Operating Income | C$ 95.25M | C$ 83.19M | C$ 76.03M | C$ 63.57M | C$ 55.45M |
EBITDA | C$ 108.78M | C$ 100.17M | C$ 90.40M | C$ 75.30M | C$ 64.54M |
Net Income | C$ 47.88M | C$ 52.81M | C$ 52.08M | C$ 41.60M | C$ 31.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 36.86M | C$ 26.24M | C$ 6.78M | C$ 1.17M | C$ 198.00K |
Total Assets | C$ 1.14B | C$ 1.11B | C$ 652.48M | C$ 609.34M | C$ 561.77M |
Total Debt | C$ 462.99M | C$ 400.00M | C$ 149.13M | C$ 149.06M | C$ 164.77M |
Net Debt | C$ 426.12M | C$ 373.76M | C$ 142.35M | C$ 147.89M | C$ 164.57M |
Total Liabilities | C$ 662.38M | C$ 675.67M | C$ 310.45M | C$ 316.94M | C$ 302.61M |
Stockholders' Equity | C$ 438.93M | C$ 431.59M | C$ 342.02M | C$ 292.40M | C$ 259.17M |
Cash Flow | |||||
Free Cash Flow | C$ 22.41M | C$ 36.02M | C$ 22.12M | C$ 27.43M | C$ 6.90M |
Operating Cash Flow | C$ 31.71M | C$ 50.59M | C$ 44.41M | C$ 40.60M | C$ 16.40M |
Investing Cash Flow | C$ -35.13M | C$ -256.53M | C$ -22.28M | C$ -13.17M | C$ -9.50M |
Financing Cash Flow | C$ 14.04M | C$ 225.41M | C$ -16.51M | C$ -26.46M | C$ -19.14M |