Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 26.55M | C$ 24.73M | C$ 18.95M | C$ 12.99M | C$ 9.39M |
Gross Profit | C$ 19.43M | C$ 18.37M | C$ 14.32M | C$ 9.87M | C$ 7.14M |
Operating Income | C$ 20.95M | C$ 16.75M | C$ 16.81M | C$ 11.81M | C$ 6.23M |
EBITDA | C$ 18.08M | C$ 16.75M | C$ 29.91M | C$ 12.88M | C$ 6.67M |
Net Income | C$ 18.22M | C$ -6.49M | C$ 25.09M | C$ 9.62M | C$ 4.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 987.72K | C$ 2.20M | C$ 1.78M | C$ 5.54M | C$ 2.31M |
Total Assets | C$ 308.35M | C$ 303.06M | C$ 278.17M | C$ 209.71M | C$ 129.12M |
Total Debt | C$ 174.71M | C$ 180.10M | C$ 144.71M | C$ 115.79M | C$ 73.85M |
Net Debt | C$ 173.72M | C$ 179.90M | C$ 144.10M | C$ 111.33M | C$ 73.55M |
Total Liabilities | C$ 178.86M | C$ 184.37M | C$ 148.35M | C$ 119.50M | C$ 77.78M |
Stockholders' Equity | C$ 129.49M | C$ 118.69M | C$ 129.81M | C$ 90.21M | C$ 51.34M |
Cash Flow | |||||
Free Cash Flow | C$ 11.25M | C$ 56.02M | C$ 9.26M | C$ 78.94M | C$ 3.62M |
Operating Cash Flow | C$ 11.25M | C$ 11.33M | C$ 9.26M | C$ 6.19M | C$ 3.62M |
Investing Cash Flow | C$ 2.71M | C$ -41.56M | C$ -55.79M | C$ -73.82M | C$ -28.22M |
Financing Cash Flow | C$ -13.18M | C$ 29.83M | C$ 42.68M | C$ 71.79M | C$ 24.73M |