Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 132.20M | C$ 143.57M | C$ 138.52M | C$ 139.43M | C$ 106.46M |
Gross Profit | C$ 72.55M | C$ 86.48M | C$ 82.63M | C$ 83.74M | C$ 62.06M |
Operating Income | C$ 66.91M | C$ 80.43M | C$ 68.92M | C$ 78.30M | C$ 46.01M |
EBITDA | C$ -7.80M | C$ 81.87M | C$ 78.35M | C$ 78.30M | C$ 44.14M |
Net Income | C$ -40.62M | C$ -18.51M | C$ 29.14M | C$ 10.55M | C$ 13.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 8.95M | C$ 9.50M | C$ 5.48M | C$ 24.58M | C$ 5.67M |
Total Assets | C$ 1.32B | C$ 1.45B | C$ 1.42B | C$ 1.40B | C$ 1.38B |
Total Debt | C$ 820.99M | C$ 861.09M | C$ 820.40M | C$ 812.49M | C$ 792.58M |
Net Debt | C$ 812.05M | C$ 851.59M | C$ 814.93M | C$ 787.91M | C$ 786.91M |
Total Liabilities | C$ 870.87M | C$ 928.18M | C$ 881.11M | C$ 879.67M | C$ 848.23M |
Stockholders' Equity | C$ 452.80M | C$ 522.14M | C$ 540.07M | C$ 525.21M | C$ 527.33M |
Cash Flow | |||||
Free Cash Flow | C$ 73.94M | C$ 103.27M | C$ 86.69M | C$ 91.38M | C$ 64.92M |
Operating Cash Flow | C$ 73.94M | C$ 103.27M | C$ 77.31M | C$ 91.38M | C$ 58.59M |
Investing Cash Flow | C$ 32.45M | C$ -72.80M | C$ -31.74M | C$ -19.39M | C$ -418.07M |
Financing Cash Flow | C$ -106.94M | C$ -26.45M | C$ -64.68M | C$ -53.08M | C$ 362.65M |