Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 558.64M | C$ 734.47M | C$ 414.64M | C$ 215.82M | C$ 398.65M |
Gross Profit | C$ 348.63M | C$ 464.61M | C$ 243.96M | C$ 86.28M | C$ 183.37M |
Operating Income | C$ 320.70M | C$ 264.21M | C$ 102.05M | C$ -42.76M | C$ 29.59M |
EBITDA | C$ 307.51M | C$ 340.70M | C$ 542.12M | C$ -569.70M | C$ -4.05M |
Net Income | C$ 15.75M | C$ 231.72M | C$ 407.61M | C$ -747.30M | C$ -158.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ -28.80M | C$ -31.06M | C$ -40.79M | C$ -46.68M |
Total Assets | C$ 1.48B | C$ 1.55B | C$ 1.28B | C$ 707.96M | C$ 1.43B |
Total Debt | C$ 282.18M | C$ 347.92M | C$ 337.06M | C$ 405.60M | C$ 431.79M |
Net Debt | C$ 282.18M | C$ 376.72M | C$ 368.12M | C$ 446.39M | C$ 478.47M |
Total Liabilities | C$ 636.79M | C$ 711.75M | C$ 762.06M | C$ 774.18M | C$ 754.55M |
Stockholders' Equity | C$ 843.98M | C$ 838.32M | C$ 513.38M | C$ -66.22M | C$ 671.31M |
Cash Flow | |||||
Free Cash Flow | C$ 84.57M | C$ 106.18M | C$ -3.30M | C$ 19.42M | C$ 29.95M |
Operating Cash Flow | C$ 266.14M | C$ 276.13M | C$ 100.48M | C$ 72.19M | C$ 149.42M |
Investing Cash Flow | C$ -177.56M | C$ -332.27M | C$ -16.00M | C$ -42.67M | C$ -78.84M |
Financing Cash Flow | C$ -88.58M | C$ 56.15M | C$ -84.48M | C$ -29.52M | C$ -70.57M |