Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 794.69M | C$ 661.95M | C$ 533.36M | C$ 869.50M | C$ 923.02M |
Gross Profit | C$ 431.00M | C$ 353.17M | C$ 246.25M | C$ 444.39M | C$ 509.51M |
Operating Income | C$ 22.93M | C$ 143.15M | C$ -108.00M | C$ -51.44M | C$ 18.24M |
EBITDA | C$ 76.22M | C$ 94.70M | C$ 194.46M | C$ -41.58M | C$ 42.14M |
Net Income | C$ 14.81M | C$ 158.26M | C$ -172.22M | C$ -87.43M | C$ 6.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 116.65M | C$ 25.50M | C$ 77.92M | C$ 89.41M | C$ 162.21M |
Total Assets | C$ 490.75M | C$ 314.27M | C$ 397.23M | C$ 560.17M | C$ 492.82M |
Total Debt | C$ 137.59M | C$ 81.94M | C$ 123.22M | C$ 213.87M | C$ 213.87M |
Net Debt | C$ 20.94M | C$ 56.44M | C$ 45.30M | C$ 124.46M | C$ 101.35M |
Total Liabilities | C$ 211.73M | C$ 130.45M | C$ 375.55M | C$ 366.35M | C$ 153.22M |
Stockholders' Equity | C$ 279.02M | C$ 183.83M | C$ 21.68M | C$ 193.82M | C$ 339.60M |
Cash Flow | |||||
Free Cash Flow | C$ 51.83M | C$ -35.38M | C$ 34.03M | C$ 53.70M | C$ 15.88M |
Operating Cash Flow | C$ 69.53M | C$ -24.73M | C$ 40.20M | C$ 77.18M | C$ 42.01M |
Investing Cash Flow | C$ -17.70M | C$ -15.22M | C$ -6.16M | C$ 17.95M | C$ -26.01M |
Financing Cash Flow | C$ -39.90M | C$ -9.19M | C$ -46.82M | C$ -121.78M | C$ -12.67M |