Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 23.11M | C$ 4.01M | C$ 27.59M | C$ -21.18M | C$ 35.49M |
Gross Profit | C$ 23.11M | C$ 2.58M | C$ 26.00M | C$ -22.80M | C$ 34.02M |
Operating Income | C$ 21.28M | C$ 3.35M | C$ 26.95M | C$ -21.91M | C$ 34.81M |
EBITDA | C$ -77.81K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ 11.74M | C$ 3.43M | C$ 26.95M | C$ -21.91M | C$ 34.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 166.17M | C$ 20.41M | C$ 10.61M | C$ 6.32M | C$ 209.96M |
Total Assets | C$ 167.87M | C$ 170.81M | C$ 174.85M | C$ 170.71M | C$ 211.23M |
Total Debt | C$ 116.24M | C$ 124.73M | C$ 124.35M | C$ 133.52M | C$ 139.40M |
Net Debt | C$ -8.79M | C$ 104.32M | C$ 113.74M | C$ 127.20M | C$ 121.25M |
Total Liabilities | C$ 117.52M | C$ 3.29M | C$ 841.80K | C$ 882.28K | C$ 141.94M |
Stockholders' Equity | C$ 50.35M | C$ 42.07M | C$ 49.60M | C$ 34.81M | C$ 69.30M |
Cash Flow | |||||
Free Cash Flow | C$ 10.05M | C$ 20.02M | C$ 25.65M | C$ 8.44M | C$ 20.19M |
Operating Cash Flow | C$ 10.05M | C$ 20.02M | C$ 25.65M | C$ 8.44M | C$ 20.19M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -21.53M | C$ -10.43M | C$ -21.38M | C$ -19.89M | C$ -23.72M |