Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 111.63M | C$ 108.03M | C$ 82.39M | C$ 65.36M | C$ 54.19M |
Gross Profit | C$ 111.63M | C$ 238.53M | C$ 82.39M | C$ 65.36M | C$ 54.19M |
Operating Income | C$ 0.00 | C$ 57.65M | C$ 82.70M | C$ 30.79M | C$ 26.75M |
EBITDA | C$ 0.00 | C$ 59.43M | C$ 34.49M | C$ 32.52M | C$ 27.90M |
Net Income | C$ 39.75M | C$ 42.16M | C$ 22.66M | C$ 22.38M | C$ 19.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 226.21M | C$ 132.24M | C$ 88.58M | C$ 271.52M | C$ 257.64M |
Total Assets | C$ 4.84B | C$ 4.20B | C$ 3.26B | C$ 2.42B | C$ 1.94B |
Total Debt | C$ 108.58M | C$ 110.62M | C$ 104.95M | C$ 100.39M | C$ 16.72M |
Net Debt | C$ -116.67M | C$ -21.62M | C$ 16.37M | C$ -171.14M | C$ -240.93M |
Total Liabilities | C$ 4.44B | C$ 3.82B | C$ 2.92B | C$ 2.08B | C$ 1.69B |
Stockholders' Equity | C$ 399.20M | C$ 377.16M | C$ 349.06M | C$ 332.11M | C$ 255.29M |
Cash Flow | |||||
Free Cash Flow | C$ 254.13M | C$ 94.36M | C$ -33.23M | C$ -108.32M | C$ 139.35M |
Operating Cash Flow | C$ 272.70M | C$ 104.55M | C$ -32.65M | C$ -108.31M | C$ 139.59M |
Investing Cash Flow | C$ -157.58M | C$ -28.14M | C$ -141.61M | C$ -8.44M | C$ 9.76M |
Financing Cash Flow | C$ -23.33M | C$ 823.25M | C$ -6.30M | C$ 131.40M | C$ -30.85M |