Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 149.62M | C$ 143.03M | C$ 111.38M | C$ 147.82M | C$ 226.29M |
Gross Profit | C$ 139.32M | C$ 133.87M | C$ 105.11M | C$ 131.12M | C$ 166.79M |
EBIT | C$ 64.88M | C$ 46.47M | C$ 7.79M | C$ 46.79M | C$ 157.09M |
EBITDA | C$ 108.62M | C$ 80.40M | C$ 39.55M | C$ 80.49M | C$ 189.44M |
Net Income Common Stockholders | C$ 41.03M | C$ 28.31M | C$ 2.54M | C$ 29.72M | C$ 113.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 19.26M | C$ 41.18M | C$ 4.25M | C$ 10.95M | C$ 48.94M |
Total Assets | C$ 2.30B | C$ 2.28B | C$ 2.23B | C$ 2.22B | C$ 2.22B |
Total Debt | C$ 259.12M | C$ 271.76M | C$ 257.85M | C$ 197.40M | C$ 192.90M |
Net Debt | C$ 239.86M | C$ 230.59M | C$ 253.60M | C$ 186.45M | C$ 143.96M |
Total Liabilities | C$ 742.63M | C$ 730.40M | C$ 692.35M | C$ 670.96M | C$ 652.28M |
Stockholders Equity | C$ 1.56B | C$ 1.55B | C$ 1.54B | C$ 1.55B | C$ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | C$ 49.11M | C$ 64.70M | C$ -26.96M | C$ -10.74M | C$ 71.30M |
Operating Cash Flow | C$ 89.05M | C$ 123.22M | C$ 37.97M | C$ 105.95M | C$ 112.56M |
Investing Cash Flow | C$ -58.85M | C$ -42.82M | C$ -88.44M | C$ -85.59M | C$ -69.06M |
Financing Cash Flow | C$ -52.12M | C$ -71.05M | C$ 43.78M | C$ -58.36M | C$ -49.72M |