Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 232.70M | C$ 246.60M | C$ 233.60M | C$ 235.90M | C$ 189.50M |
Gross Profit | C$ 57.60M | C$ 61.10M | C$ 66.90M | C$ 76.70M | C$ 54.00M |
Ebit | C$ 92.70M | C$ 175.20M | C$ -37.50M | C$ 121.60M | C$ 3.70M |
Ebitda | C$ 135.90M | C$ 207.70M | C$ -5.00M | C$ 153.60M | C$ 34.90M |
Net Income Common Stockholders | C$ 83.40M | C$ 160.90M | C$ -56.40M | C$ 102.00M | C$ -12.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.30M | C$ 0.00 | C$ 52.80M | C$ 94.70M | C$ 132.80M |
Total Assets | C$ 1.87B | C$ 1.80B | C$ 1.64B | C$ 1.49B | C$ 1.48B |
Total Debt | C$ 599.80M | C$ 535.00M | C$ 392.90M | C$ 398.60M | C$ 421.60M |
Net Debt | C$ 593.50M | C$ 535.00M | C$ 340.10M | C$ 303.90M | C$ 288.80M |
Total Liabilities | C$ 1.04B | C$ 1.04B | C$ 1.03B | C$ 813.40M | C$ 904.90M |
Stockholders Equity | C$ 833.80M | C$ 756.00M | C$ 615.50M | C$ 676.40M | C$ 578.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ -37.30M | C$ -161.20M | C$ -28.60M | C$ -13.40M | C$ 4.80M |
Operating Cash Flow | C$ 78.00M | C$ 46.30M | C$ 95.70M | C$ 61.40M | C$ 63.70M |
Investing Cash Flow | C$ -115.90M | C$ -208.80M | C$ -124.30M | C$ -68.30M | C$ -68.20M |
Financing Cash Flow | C$ 44.20M | C$ 109.70M | C$ -13.30M | C$ -31.20M | C$ -14.20M |