| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.08M | C$ 162.38M | C$ 72.32M | C$ 65.48M | C$ 79.19M |
| Gross Profit | C$ -92.69M | C$ 75.73M | C$ 31.51M | C$ 32.93M | C$ 53.40M |
| Operating Income | C$ -317.40M | C$ 460.54M | C$ 7.07M | C$ -51.85M | C$ -25.51M |
| EBITDA | C$ -165.25M | C$ 528.71M | C$ 43.60M | C$ -14.95M | C$ -7.82M |
| Net Income | C$ -226.15M | C$ 331.88M | C$ 16.45M | C$ -49.53M | C$ -31.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 44.91M | C$ 85.04M | C$ 47.36M | C$ 23.04M | C$ 140.13M |
| Total Assets | C$ 2.75B | C$ 1.52B | C$ 976.87M | C$ 311.72M | C$ 720.71M |
| Total Debt | C$ 429.33M | C$ 345.65M | C$ 203.33M | C$ 35.80M | C$ 40.69M |
| Net Debt | C$ 384.42M | C$ 260.61M | C$ 227.93M | C$ 12.76M | C$ -99.43M |
| Total Liabilities | C$ 1.06B | C$ 538.28M | C$ 333.87M | C$ 41.93M | C$ 154.74M |
| Stockholders' Equity | C$ 1.42B | C$ 976.67M | C$ 643.00M | C$ 269.79M | C$ 565.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ -342.15M | C$ -333.13M | C$ -27.30M | C$ -134.17M | C$ -166.67M |
| Operating Cash Flow | C$ -139.23M | C$ -68.53M | C$ -26.48M | C$ -79.29M | C$ -80.24M |
| Investing Cash Flow | C$ -754.21M | C$ -188.47M | C$ 64.65M | C$ -78.21M | C$ -235.07M |
| Financing Cash Flow | C$ 856.13M | C$ 311.95M | C$ -24.78M | C$ 75.36M | C$ 455.84M |