Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 279.32M | C$ 331.38M | C$ 253.02M | C$ 331.01M | C$ 545.41M |
Gross Profit | C$ 90.12M | C$ 200.36M | C$ 132.55M | C$ 210.69M | C$ 414.60M |
EBIT | C$ 71.80M | C$ 182.13M | C$ 108.72M | C$ 189.76M | C$ 391.92M |
EBITDA | C$ 91.59M | C$ 196.49M | C$ 118.90M | C$ 199.20M | C$ 401.88M |
Net Income Common Stockholders | C$ 41.55M | C$ 115.65M | C$ 68.00M | C$ 114.60M | C$ 224.34M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 187.09M | C$ 352.67M | C$ 423.33M | C$ 425.79M | C$ 499.03M |
Total Assets | C$ 2.01B | C$ 1.99B | C$ 1.92B | C$ 1.77B | C$ 1.66B |
Total Debt | C$ 216.85M | C$ 236.34M | C$ 247.53M | C$ 265.90M | C$ 283.83M |
Net Debt | C$ 29.77M | C$ -116.33M | C$ -175.81M | C$ -159.89M | C$ -215.20M |
Total Liabilities | C$ 860.71M | C$ 827.53M | C$ 827.73M | C$ 747.46M | C$ 620.77M |
Stockholders Equity | C$ 551.76M | C$ 684.31M | C$ 853.02M | C$ 1.03B | C$ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | C$ -158.09M | C$ -115.73M | C$ -32.91M | C$ 218.44M | C$ -123.76M |
Operating Cash Flow | C$ -32.25M | C$ 3.29M | C$ 105.63M | C$ 374.14M | C$ -12.63M |
Investing Cash Flow | C$ -95.65M | C$ -133.31M | C$ -169.50M | C$ -168.87M | C$ -163.79M |
Financing Cash Flow | C$ -43.09M | C$ -14.79M | C$ 40.70M | C$ -109.05M | C$ -35.01M |