Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 157.65M | C$ 137.12M | C$ 83.56M | C$ 61.39M | C$ 60.01M |
Gross Profit | C$ 111.97M | C$ 95.81M | C$ 55.95M | C$ 39.23M | C$ 37.93M |
Operating Income | C$ 103.32M | C$ 142.28M | C$ -25.88M | C$ 41.53M | C$ 33.45M |
EBITDA | C$ 201.67M | C$ 142.37M | C$ -14.93M | C$ 41.62M | C$ 33.54M |
Net Income | C$ 160.03M | C$ 91.75M | C$ 146.36M | C$ 14.84M | C$ 29.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.92M | C$ 11.53M | C$ 82.28M | C$ 13.99M | C$ 7.88M |
Total Assets | C$ 2.46B | C$ 1.97B | C$ 1.66B | C$ 710.50M | C$ 613.38M |
Total Debt | C$ 1.19B | C$ 827.11M | C$ 679.55M | C$ 342.72M | C$ 300.91M |
Net Debt | C$ 1.18B | C$ 815.57M | C$ 597.27M | C$ 328.72M | C$ 293.04M |
Total Liabilities | C$ 1.46B | C$ 1.09B | C$ 968.67M | C$ 410.92M | C$ 350.15M |
Stockholders' Equity | C$ 1.00B | C$ 872.54M | C$ 689.48M | C$ 299.58M | C$ 263.23M |
Cash Flow | |||||
Free Cash Flow | C$ 32.08M | C$ 30.32M | C$ 19.62M | C$ 18.69M | C$ 19.31M |
Operating Cash Flow | C$ 51.02M | C$ 41.53M | C$ 25.00M | C$ 24.35M | C$ 23.35M |
Investing Cash Flow | C$ -345.99M | C$ -315.73M | C$ -469.25M | C$ -45.07M | C$ -17.99M |
Financing Cash Flow | C$ 289.36M | C$ 203.45M | C$ 512.54M | C$ 26.84M | C$ -831.88K |