Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | C$ 321.84M | C$ 356.45M | C$ 178.75M |
Gross Profit | C$ 87.73M | C$ 150.97M | C$ 76.32M |
Operating Income | C$ 79.09M | C$ 142.57M | C$ 66.93M |
EBITDA | C$ 143.76M | C$ 198.69M | C$ 97.84M |
Net Income | C$ 36.47M | C$ 110.72M | C$ 14.89M |
Balance Sheet | |||
Cash & Short-Term Investments | C$ 33.38M | C$ 41.92M | C$ 60.51M |
Total Assets | C$ 1.02B | C$ 891.39M | C$ 776.76M |
Total Debt | C$ 250.63M | C$ 208.34M | C$ 266.84M |
Net Debt | C$ 230.06M | C$ 177.09M | C$ 210.71M |
Total Liabilities | C$ 472.62M | C$ 398.26M | C$ 404.69M |
Stockholders' Equity | C$ 544.19M | C$ 483.45M | C$ 365.63M |
Cash Flow | |||
Free Cash Flow | C$ -38.65M | C$ 33.34M | C$ 31.76M |
Operating Cash Flow | C$ 83.64M | C$ 132.10M | C$ 112.10M |
Investing Cash Flow | C$ -126.33M | C$ -96.02M | C$ -63.82M |
Financing Cash Flow | C$ 31.34M | C$ -60.94M | C$ -8.30M |