Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 972.68M | C$ 866.29M | C$ 562.48M | C$ 397.02M | C$ 636.07M |
Gross Profit | C$ 201.15M | C$ 150.34M | C$ 43.29M | C$ -40.57M | C$ -44.63M |
Operating Income | C$ 161.62M | C$ 110.18M | C$ 14.22M | C$ -70.77M | C$ -84.50M |
EBITDA | C$ 238.76M | C$ 190.68M | C$ 101.76M | C$ -144.44M | C$ 28.93M |
Net Income | C$ 121.01M | C$ 79.22M | C$ 12.06M | C$ -233.32M | C$ -71.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 88.75M | C$ 58.11M | C$ 29.51M | C$ 22.61M | C$ 7.20M |
Total Assets | C$ 710.44M | C$ 671.12M | C$ 577.84M | C$ 563.21M | C$ 926.52M |
Total Debt | C$ 18.14M | C$ 42.39M | C$ 10.32M | C$ 13.77M | C$ 65.74M |
Net Debt | C$ -70.61M | C$ -15.72M | C$ -19.19M | C$ -8.84M | C$ 58.54M |
Total Liabilities | C$ 193.38M | C$ 166.45M | C$ 88.44M | C$ 70.94M | C$ 185.41M |
Stockholders' Equity | C$ 517.07M | C$ 504.67M | C$ 489.40M | C$ 492.27M | C$ 741.11M |
Cash Flow | |||||
Free Cash Flow | C$ 169.17M | C$ 48.61M | C$ 20.21M | C$ 57.98M | C$ -4.60M |
Operating Cash Flow | C$ 248.46M | C$ 152.23M | C$ 74.10M | C$ 70.77M | C$ 28.63M |
Investing Cash Flow | C$ -75.09M | C$ -85.80M | C$ -39.35M | C$ 13.26M | C$ 2.65M |
Financing Cash Flow | C$ -142.73M | C$ -37.83M | C$ -27.84M | C$ -68.67M | C$ -32.84M |