Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 200.17M | C$ 232.32M | C$ 279.47M | C$ 201.93M | C$ 177.14M |
Gross Profit | C$ 194.15M | C$ 179.76M | C$ 217.73M | C$ 155.71M | C$ 135.90M |
Operating Income | C$ 191.09M | C$ 21.48M | C$ 214.99M | C$ 146.40M | C$ 126.58M |
EBITDA | C$ 158.53M | C$ 183.63M | C$ 221.16M | C$ 152.59M | C$ 132.72M |
Net Income | C$ 186.31M | C$ 265.45M | C$ 379.77M | C$ 227.19M | C$ 205.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 13.19M | C$ 39.90M | C$ 82.91M | C$ 106.09M | C$ 77.86M |
Total Assets | C$ 837.04M | C$ 825.76M | C$ 789.31M | C$ 823.22M | C$ 743.03M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -13.19M | C$ -39.90M | C$ -82.91M | C$ -106.09M | C$ -77.86M |
Total Liabilities | C$ 177.71M | C$ 188.31M | C$ 225.25M | C$ 256.85M | C$ 205.69M |
Stockholders' Equity | C$ 659.33M | C$ 637.46M | C$ 564.06M | C$ 566.37M | C$ 537.34M |
Cash Flow | |||||
Free Cash Flow | C$ 152.49M | C$ 184.19M | C$ 402.42M | C$ 175.43M | C$ 224.56M |
Operating Cash Flow | C$ 152.49M | C$ 184.19M | C$ 402.42M | C$ 175.43M | C$ 224.56M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Financing Cash Flow | C$ -179.20M | C$ -227.20M | C$ -425.60M | C$ -147.20M | C$ -227.20M |