|
|
Three Months ended December 31, |
Year ended December 31, | ||||||
|
|
|
2016 |
|
2015 |
|
2016 |
|
2015 |
|
NON-IFRS REVENUE: |
|
|
|
|
|
|
|
|
|
Revenue per income statement |
$ |
57,476 |
$ |
13,267 |
$ |
111,252 |
$ |
36,519 |
|
Non-cash revenue |
|
(45,803) |
|
(5,221) |
|
(61,344) |
|
(10,974) |
|
NON-IFRS REVENUE |
|
11,673 |
|
8,046 |
$ |
49,908 |
$ |
25,545 |
|
|
|
|
|
|
|
|
|
|
|
ADJUSTED EBITDA: |
|
|
|
|
|
|
|
|
|
Net loss |
$ |
(8,317) |
$ |
(17,527) |
$ |
(29,312) |
$ |
(34,900) |
|
Add back (subtract): |
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
46,851 |
|
7,407 |
|
66,128 |
|
13,410 |
|
Net finance costs |
|
353 |
|
344 |
|
1,989 |
|
620 |
|
Income tax recovery |
|
766 |
|
(734) |
|
(2,141) |
|
(651) |
|
EBITDA |
|
39,653 |
|
(10,510) |
|
36,664 |
|
(21,521) |
|
Non-cash revenue |
|
(45,803) |
|
(5,221) |
|
(61,344) |
|
(10,974) |
|
Non-cash operating costs |
|
3,944 |
|
3,952 |
|
15,680 |
|
7,828 |
|
Asset impairment |
|
3,085 |
|
2,505 |
|
10,865 |
|
2,505 |
|
Share-based payments expense |
|
702 |
|
1,015 |
|
2,594 |
|
3,312 |
|
Deimos acquisition costs |
|
- |
|
- |
|
- |
|
5,325 |
|
Loss on derivative financial instruments |
|
803 |
|
- |
|
1,578 |
|
- |
|
Foreign exchange losses (gains) |
|
(506) |
|
540 |
|
(400) |
|
606 |
|
ADJUSTED EBITDA |
$ |
1,878 |
$ |
(7,719) |
$ |
5,637 |
$ |
(12,919) |
