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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ 318.23M | C$ 264.78M | C$ 238.61M | C$ 115.99M | C$ 153.43M |
| Net Income | C$ 8.50M | C$ 2.43M | C$ -4.94M | C$ -10.25M | C$ 1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 71.60M | C$ 71.31M | C$ 70.61M | C$ 81.71M | C$ 80.72M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 1.80M | C$ 1.80M | C$ 2.25M | C$ 7.68M | C$ 4.85M |
| Stockholders' Equity | C$ 69.80M | C$ 69.52M | C$ 68.36M | C$ 74.03M | C$ 75.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ 0.00 | C$ 6.97M | C$ 6.98M | C$ 6.62M | C$ 1.15M |
| Operating Cash Flow | C$ 0.00 | C$ 6.97M | C$ 6.98M | C$ 6.62M | C$ 1.15M |
| Investing Cash Flow | C$ 6.96M | C$ 6.97M | C$ 6.98M | C$ 6.62M | C$ 5.56M |
| Financing Cash Flow | C$ -6.96M | C$ -6.97M | C$ -6.98M | C$ -6.62M | C$ -5.56M |