| Jan 26 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.18B | C$ 68.91M | C$ 73.78M | C$ 69.55M | C$ 20.00M |
| Gross Profit | C$ 5.71B | C$ 44.51M | C$ 50.47M | C$ 43.07M | C$ 11.36M |
| Operating Income | C$ 1.83B | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ 6.20B | C$ 21.13M | C$ 32.34M | C$ 17.02M | C$ -4.37M |
| Net Income | C$ 3.64B | C$ -32.20M | C$ -4.13M | C$ 3.36M | C$ -6.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.60B | C$ 30.87M | C$ 23.81M | C$ 23.02M | C$ 28.07M |
| Total Assets | C$ 30.41B | C$ 130.33M | C$ 151.76M | C$ 163.09M | C$ 201.59M |
| Total Debt | C$ 6.54B | C$ 95.71M | C$ 103.70M | C$ 123.38M | C$ 124.21M |
| Net Debt | C$ 2.94B | C$ 64.84M | C$ 79.89M | C$ 100.36M | C$ 96.13M |
| Total Liabilities | C$ 10.89B | C$ 141.72M | C$ 131.40M | C$ 139.00M | C$ 180.88M |
| Stockholders' Equity | C$ 19.53B | C$ -11.39M | C$ 20.36M | C$ 24.09M | C$ 20.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.90B | C$ 20.11M | C$ 23.58M | C$ 2.28M | C$ -3.81M |
| Operating Cash Flow | C$ 2.39B | C$ 20.84M | C$ 24.33M | C$ 2.36M | C$ -3.52M |
| Investing Cash Flow | C$ 2.86B | C$ -242.00K | C$ -748.00K | C$ -2.63M | C$ -138.65M |
| Financing Cash Flow | C$ -2.94B | C$ -13.63M | C$ -22.69M | C$ -3.74M | C$ 161.03M |