Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 39.81M | C$ 40.22M | C$ 36.43M | C$ 31.92M | C$ 31.79M |
Gross Profit | C$ 39.81M | C$ 40.22M | C$ 36.43M | C$ 31.92M | C$ 31.79M |
Operating Income | C$ 39.09M | C$ 39.58M | C$ 35.80M | C$ 31.36M | C$ 31.15M |
EBITDA | C$ 39.48M | C$ 36.23M | C$ 35.88M | C$ 31.36M | C$ 31.66M |
Net Income | C$ 30.97M | C$ 30.98M | C$ 27.55M | C$ 23.92M | C$ 24.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 5.78M | C$ 8.51M | C$ 7.94M | C$ 6.16M | C$ 5.00M |
Total Assets | C$ 373.75M | C$ 370.09M | C$ 367.83M | C$ 363.06M | C$ 361.55M |
Total Debt | C$ 46.99M | C$ 46.98M | C$ 46.96M | C$ 46.94M | C$ 46.92M |
Net Debt | C$ 46.21M | C$ 44.47M | C$ 45.02M | C$ 44.28M | C$ 44.67M |
Total Liabilities | C$ 75.53M | C$ 76.18M | C$ 75.41M | C$ 72.83M | C$ 73.14M |
Stockholders' Equity | C$ 298.22M | C$ 293.91M | C$ 292.42M | C$ 290.23M | C$ 288.40M |
Cash Flow | |||||
Free Cash Flow | C$ 30.80M | C$ 31.35M | C$ 28.99M | C$ 24.75M | C$ 25.19M |
Operating Cash Flow | C$ 30.80M | C$ 31.35M | C$ 28.99M | C$ 24.75M | C$ 25.19M |
Investing Cash Flow | C$ 1.00M | C$ 0.00 | C$ -2.50M | C$ -750.00K | C$ 0.00 |
Financing Cash Flow | C$ -33.52M | C$ -30.78M | C$ -27.21M | C$ -23.60M | C$ -23.47M |