Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 108.35M | C$ 152.35M | C$ 81.27M | C$ 50.37M | C$ 71.40M |
Gross Profit | C$ 78.73M | C$ 94.91M | C$ 47.91M | C$ 19.94M | C$ 27.72M |
Operating Income | C$ 72.68M | C$ 56.36M | C$ 26.82M | C$ 695.00K | C$ 3.82M |
EBITDA | C$ 84.19M | C$ 98.81M | C$ 140.90M | C$ -62.73M | C$ 3.90M |
Net Income | C$ 50.73M | C$ 60.87M | C$ 114.56M | C$ -106.38M | C$ -50.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 375.00K | C$ 40.00K | C$ 4.93M | C$ -115.06M | C$ 256.00K |
Total Assets | C$ 437.84M | C$ 381.06M | C$ 290.49M | C$ 177.91M | C$ 289.23M |
Total Debt | C$ 49.75M | C$ 30.21M | C$ 58.52M | C$ 115.09M | C$ 128.15M |
Net Debt | C$ 49.37M | C$ 30.17M | C$ 53.59M | C$ 230.15M | C$ 127.89M |
Total Liabilities | C$ 122.68M | C$ 114.42M | C$ 122.27M | C$ 168.28M | C$ 182.53M |
Stockholders' Equity | C$ 315.16M | C$ 266.64M | C$ 168.22M | C$ 9.63M | C$ 106.70M |
Cash Flow | |||||
Free Cash Flow | C$ -12.52M | C$ 3.87M | C$ 5.82M | C$ 14.62M | C$ 9.75M |
Operating Cash Flow | C$ 74.37M | C$ 100.61M | C$ 32.99M | C$ 28.92M | C$ 27.82M |
Investing Cash Flow | C$ -90.39M | C$ -97.80M | C$ -17.93M | C$ -14.49M | C$ -22.30M |
Financing Cash Flow | C$ 16.35M | C$ -7.70M | C$ -10.13M | C$ -14.69M | C$ -5.33M |