Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 233.45M | C$ 200.34M | C$ 131.68M | C$ 103.68M | C$ 196.41M |
Gross Profit | C$ 21.82M | C$ 160.25M | C$ 89.65M | C$ 55.42M | C$ 133.24M |
Operating Income | C$ 2.81M | C$ -2.25M | C$ -19.41M | C$ -28.78M | C$ -39.97M |
EBITDA | C$ 45.34M | C$ 37.94M | C$ 22.43M | C$ 10.32M | C$ -29.92M |
Net Income | C$ -7.21M | C$ 29.00M | C$ -35.81M | C$ -41.30M | C$ -81.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 6.25M | C$ 8.88M | C$ 7.48M | C$ 19.32M | C$ 4.01M |
Total Assets | C$ 442.93M | C$ 475.71M | C$ 456.00M | C$ 495.63M | C$ 550.54M |
Total Debt | C$ 115.22M | C$ 131.69M | C$ 240.42M | C$ 241.99M | C$ 233.15M |
Net Debt | C$ 109.29M | C$ 122.81M | C$ 232.94M | C$ 222.67M | C$ 229.13M |
Total Liabilities | C$ 147.27M | C$ 173.18M | C$ 269.50M | C$ 273.15M | C$ 283.44M |
Stockholders' Equity | C$ 293.37M | C$ 300.59M | C$ 184.51M | C$ 220.80M | C$ 265.34M |
Cash Flow | |||||
Free Cash Flow | C$ 28.73M | C$ -5.69M | C$ 9.77M | C$ 24.93M | C$ 23.75M |
Operating Cash Flow | C$ 51.35M | C$ 28.54M | C$ 16.63M | C$ 27.72M | C$ 31.72M |
Investing Cash Flow | C$ -25.45M | C$ -28.95M | C$ -5.69M | C$ -3.01M | C$ -8.96M |
Financing Cash Flow | C$ -28.85M | C$ 1.44M | C$ -22.79M | C$ -9.41M | C$ -22.70M |