Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 143.13M | C$ 137.85M | C$ 134.15M | C$ 130.53M | C$ 128.77M |
Gross Profit | C$ 143.13M | C$ 137.85M | C$ 134.15M | C$ 130.53M | C$ 128.77M |
EBIT | C$ 209.51M | C$ 64.43M | C$ 258.23M | C$ 244.93M | C$ 37.71M |
EBITDA | C$ 211.66M | C$ 66.32M | C$ 260.05M | C$ 246.64M | - |
Net Income Common Stockholders | C$ 173.13M | C$ 39.42M | C$ 232.16M | C$ 221.39M | C$ 14.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 331.20M | C$ 33.67M | C$ 42.34M | C$ 44.15M | C$ 52.82M |
Total Assets | C$ 8.14B | C$ 7.65B | C$ 7.60B | C$ 7.29B | C$ 7.07B |
Total Debt | C$ 3.40B | C$ 3.33B | C$ 3.34B | C$ 3.29B | C$ 3.29B |
Net Debt | C$ 3.06B | C$ 3.30B | C$ 3.30B | C$ 3.25B | C$ 3.24B |
Total Liabilities | C$ 3.82B | C$ 3.73B | C$ 3.71B | C$ 3.62B | C$ 3.60B |
Stockholders Equity | C$ 4.32B | C$ 3.92B | C$ 3.89B | C$ 3.68B | C$ 3.47B |
Cash Flow | - | ||||
Free Cash Flow | C$ 57.00M | C$ 54.29M | C$ 44.90M | C$ 33.91M | C$ -19.11M |
Operating Cash Flow | C$ 57.00M | C$ 54.29M | C$ 44.90M | C$ 33.91M | C$ -31.56M |
Investing Cash Flow | C$ -2.21M | C$ -35.66M | C$ -38.31M | C$ -25.03M | C$ 60.58M |
Financing Cash Flow | C$ 242.75M | C$ -27.31M | C$ -4.27M | C$ -17.55M | C$ 34.45M |