Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 524.97M | C$ 391.61M | C$ 433.28M | C$ 343.27M | C$ 329.16M |
Gross Profit | C$ 207.35M | C$ 54.23M | C$ 163.81M | C$ 23.73M | C$ -39.14M |
Operating Income | C$ 186.25M | C$ 32.78M | C$ 135.97M | C$ -1.36M | C$ -63.07M |
EBITDA | C$ 234.24M | C$ 74.14M | C$ 202.56M | C$ 100.52M | C$ 60.21M |
Net Income | C$ 82.73M | C$ -25.97M | C$ 36.47M | C$ -23.52M | C$ -53.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 97.81M | C$ 123.43M | C$ 239.88M | C$ 86.90M | C$ 53.93M |
Total Assets | C$ 1.57B | C$ 1.28B | C$ 1.18B | C$ 910.37M | C$ 884.00M |
Total Debt | C$ 632.38M | C$ 587.49M | C$ 533.10M | C$ 363.40M | C$ 373.49M |
Net Debt | C$ 535.90M | C$ 466.64M | C$ 296.33M | C$ 278.29M | C$ 320.29M |
Total Liabilities | C$ 1.13B | C$ 922.27M | C$ 824.68M | C$ 592.99M | C$ 582.31M |
Stockholders' Equity | C$ 434.15M | C$ 356.41M | C$ 358.52M | C$ 317.37M | C$ 301.69M |
Cash Flow | |||||
Free Cash Flow | C$ -69.74M | C$ 1.59M | C$ 87.04M | C$ 40.70M | C$ -8.11M |
Operating Cash Flow | C$ 151.09M | C$ 81.27M | C$ 174.77M | C$ 106.19M | C$ 42.64M |
Investing Cash Flow | C$ -167.60M | C$ -166.41M | C$ -147.71M | C$ -59.64M | C$ -16.93M |
Financing Cash Flow | C$ 40.70M | C$ -35.24M | C$ 125.79M | C$ -11.94M | C$ -16.74M |