Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 99.89M | C$ 97.21M | C$ 77.67M | C$ 69.81M | C$ 57.63M |
Gross Profit | C$ 57.94M | C$ 57.74M | C$ 46.28M | C$ 40.53M | C$ 35.48M |
Operating Income | C$ 51.19M | C$ 51.20M | C$ 35.82M | C$ 39.77M | C$ 23.22M |
EBITDA | C$ 47.93M | C$ 51.99M | C$ 36.55M | C$ 40.45M | C$ 23.79M |
Net Income | C$ 25.91M | C$ 136.75M | C$ 81.84M | C$ 1.86M | C$ 7.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 13.26M | C$ 7.53M | C$ 5.94M | C$ 6.26M | C$ 5.30M |
Total Assets | C$ 1.03B | C$ 1.04B | C$ 989.96M | C$ 634.48M | C$ 634.74M |
Total Debt | C$ 513.90M | C$ 514.33M | C$ 522.78M | C$ 364.73M | C$ 362.16M |
Net Debt | C$ 500.65M | C$ 506.79M | C$ 516.84M | C$ 358.48M | C$ 356.85M |
Total Liabilities | C$ 546.56M | C$ 548.24M | C$ 560.27M | C$ 391.28M | C$ 399.13M |
Stockholders' Equity | C$ 488.03M | C$ 487.69M | C$ 429.69M | C$ 243.20M | C$ 235.61M |
Cash Flow | |||||
Free Cash Flow | C$ 30.84M | C$ 27.80M | C$ 29.00M | C$ 23.08M | C$ 16.39M |
Operating Cash Flow | C$ 31.70M | C$ 28.23M | C$ 29.28M | C$ 23.41M | C$ 17.43M |
Investing Cash Flow | C$ 4.34M | C$ 11.93M | C$ -281.61M | C$ -5.64M | C$ -115.70M |
Financing Cash Flow | C$ -30.32M | C$ -38.58M | C$ 252.01M | C$ -16.81M | C$ 99.45M |