Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 157.17M | C$ 154.42M | C$ 144.82M | C$ 146.72M | C$ 142.65M |
Gross Profit | C$ 91.67M | C$ 90.75M | C$ 83.23M | C$ 82.81M | C$ 83.54M |
EBIT | C$ 67.43M | C$ 118.27M | C$ 203.41M | C$ 176.16M | C$ 123.01M |
EBITDA | C$ 67.84M | C$ 118.54M | C$ 203.67M | C$ 176.44M | C$ 123.29M |
Net Income Common Stockholders | C$ 44.57M | C$ 97.87M | C$ 187.19M | C$ 159.92M | C$ 107.19M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | C$ 12.60M | C$ 23.74M | C$ 10.44M | C$ 22.55M | C$ 40.04M |
Total Assets | C$ 11.68B | C$ 11.62B | C$ 11.41B | C$ 10.38B | C$ 10.09B |
Total Debt | C$ 4.14B | C$ 4.07B | C$ 3.93B | C$ 3.61B | C$ 3.44B |
Net Debt | C$ 4.13B | C$ 4.05B | C$ 3.92B | C$ 3.59B | C$ 3.40B |
Total Liabilities | C$ 4.54B | C$ 4.46B | C$ 4.30B | C$ 3.96B | C$ 3.79B |
Stockholders Equity | C$ 6.60B | C$ 6.61B | C$ 6.57B | C$ 6.43B | C$ 6.30B |
Cash Flow | |||||
Free Cash Flow | C$ 95.47M | C$ 62.06M | C$ 68.29M | C$ 87.41M | C$ 39.09M |
Operating Cash Flow | C$ 95.75M | C$ 62.26M | C$ 68.67M | C$ 87.51M | C$ 39.12M |
Investing Cash Flow | C$ -119.62M | C$ -139.24M | C$ -135.28M | C$ -227.28M | C$ -236.23M |
Financing Cash Flow | C$ 12.72M | C$ 90.28M | C$ 54.50M | C$ 122.28M | C$ 186.59M |