Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 438.69M | C$ 496.37M | C$ 399.44M | C$ 200.74M | C$ 167.03M |
Gross Profit | C$ 34.60M | C$ 45.50M | C$ 20.66M | C$ 15.35M | C$ 10.76M |
Operating Income | C$ 20.32M | C$ 33.37M | C$ 10.20M | C$ 10.15M | C$ 5.31M |
EBITDA | C$ 56.52M | C$ 66.00M | C$ 32.07M | C$ 25.04M | C$ 19.40M |
Net Income | C$ 10.23M | C$ 24.88M | C$ 5.04M | C$ 6.27M | C$ 1.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 9.33M | C$ 34.89M | C$ 18.05M | C$ 3.09M | C$ 442.83K |
Total Assets | C$ 356.00M | C$ 281.14M | C$ 233.67M | C$ 138.76M | C$ 135.39M |
Total Debt | C$ 207.21M | C$ 130.32M | C$ 104.83M | C$ 60.34M | C$ 72.81M |
Net Debt | C$ 197.87M | C$ 95.42M | C$ 86.79M | C$ 57.25M | C$ 72.37M |
Total Liabilities | C$ 251.45M | C$ 182.92M | C$ 159.95M | C$ 91.69M | C$ 94.79M |
Stockholders' Equity | C$ 104.55M | C$ 98.22M | C$ 73.71M | C$ 47.07M | C$ 40.60M |
Cash Flow | |||||
Free Cash Flow | C$ -41.41M | C$ -27.06M | C$ 12.65M | C$ 15.78M | C$ 17.71M |
Operating Cash Flow | C$ 37.61M | C$ 43.47M | C$ 13.30M | C$ 15.84M | C$ 18.85M |
Investing Cash Flow | C$ -108.29M | C$ -46.14M | C$ -28.59M | C$ 4.78M | C$ 1.97M |
Financing Cash Flow | C$ 45.13M | C$ 19.52M | C$ 30.24M | C$ -17.98M | C$ -20.62M |