Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 506.89M | C$ 387.57M | C$ 297.16M | C$ 463.91M | C$ 351.23M |
Gross Profit | C$ 238.55M | C$ 143.77M | C$ 133.66M | C$ 126.23M | C$ 111.44M |
EBIT | C$ 216.59M | C$ 122.24M | C$ 38.82M | C$ 152.43M | C$ 88.58M |
EBITDA | C$ 250.42M | C$ 154.63M | C$ 68.74M | C$ 194.91M | - |
Net Income Common Stockholders | C$ 126.46M | C$ 65.28M | C$ 16.66M | C$ 29.43M | C$ 51.41M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 387.37M | C$ 316.53M | C$ 250.34M | C$ 327.12M | C$ 166.30M |
Total Assets | C$ 2.63B | C$ 2.41B | C$ 3.29B | C$ 2.32B | C$ 2.19B |
Total Debt | C$ 610.86M | C$ 547.09M | C$ 539.86M | C$ 562.12M | C$ 519.43M |
Net Debt | C$ 223.49M | C$ 230.56M | C$ 289.51M | C$ 235.00M | C$ 353.13M |
Total Liabilities | C$ 1.26B | C$ 1.12B | C$ 1.09B | C$ 1.05B | C$ 1.01B |
Stockholders Equity | C$ 1.37B | C$ 1.29B | C$ 1.23B | C$ 1.26B | C$ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 67.11M | C$ -9.12M | C$ 138.73M | C$ -197.41M |
Operating Cash Flow | C$ 162.62M | C$ 162.23M | C$ 49.27M | C$ 167.72M | C$ 68.26M |
Investing Cash Flow | C$ -106.70M | C$ -95.12M | C$ -66.27M | C$ -28.99M | C$ -220.87M |
Financing Cash Flow | C$ 17.82M | C$ -3.02M | C$ -54.80M | C$ 24.51M | C$ -17.61M |