Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.32B | - | C$ 1.38B | C$ 1.36B | C$ 1.30B |
Gross Profit | C$ 172.54M | - | C$ 181.19M | C$ 173.59M | C$ 167.39M |
EBIT | - | - | C$ 93.87M | C$ 81.22M | C$ 83.84M |
EBITDA | - | - | C$ 174.20M | C$ 159.42M | C$ 161.13M |
Net Income Common Stockholders | C$ 43.65M | - | C$ 53.74M | C$ 49.90M | C$ 48.17M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 173.69M | C$ 186.80M | C$ 178.72M | C$ 145.75M | C$ 156.59M |
Total Assets | C$ 4.12B | C$ 3.99B | C$ 4.32B | C$ 4.24B | C$ 4.32B |
Total Debt | C$ 1.28B | C$ 1.23B | C$ 1.34B | C$ 1.35B | C$ 1.38B |
Net Debt | C$ 1.11B | C$ 1.04B | C$ 1.16B | C$ 1.20B | C$ 1.22B |
Total Liabilities | C$ 2.60B | C$ 2.52B | C$ 2.82B | C$ 2.81B | C$ 2.90B |
Stockholders Equity | C$ 1.52B | C$ 1.47B | C$ 1.50B | C$ 1.43B | C$ 1.42B |
Cash Flow | - | ||||
Free Cash Flow | C$ -19.29M | - | C$ 89.38M | C$ 31.48M | C$ -30.52M |
Operating Cash Flow | C$ 39.05M | - | C$ 153.20M | C$ 110.10M | C$ 54.53M |
Investing Cash Flow | C$ -66.47M | - | C$ -63.83M | C$ -79.62M | C$ -85.05M |
Financing Cash Flow | C$ 14.61M | - | C$ -57.54M | C$ -41.83M | C$ 27.88M |