Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 431.19M | C$ 339.59M | C$ 433.46M | C$ 361.66M | C$ 463.87M |
Gross Profit | C$ 263.78M | C$ 188.47M | C$ 260.57M | C$ 214.09M | C$ 308.23M |
EBIT | C$ 81.68M | C$ -344.76M | C$ 72.64M | C$ 51.74M | C$ 135.61M |
EBITDA | C$ 278.48M | C$ -166.51M | C$ 274.74M | C$ 228.88M | C$ 318.79M |
Net Income Common Stockholders | C$ 31.39M | C$ -367.06M | C$ 29.62M | C$ 16.22M | C$ 76.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 80.91M | C$ 54.91M | C$ 51.69M | C$ 95.45M | C$ 53.31M |
Total Assets | C$ 3.83B | C$ 3.50B | C$ 4.01B | C$ 4.04B | C$ 4.08B |
Total Debt | C$ 1.29B | C$ 1.40B | C$ 1.27B | C$ 1.30B | C$ 1.30B |
Net Debt | C$ 1.21B | C$ 1.34B | C$ 1.22B | C$ 1.20B | C$ 1.25B |
Total Liabilities | C$ 2.91B | C$ 2.60B | C$ 2.71B | C$ 2.74B | C$ 2.78B |
Stockholders Equity | C$ 770.19M | C$ 752.04M | C$ 1.14B | C$ 1.14B | C$ 1.15B |
Cash Flow | - | ||||
Free Cash Flow | C$ 20.72M | C$ 44.22M | C$ 26.98M | C$ 87.73M | C$ 36.20M |
Operating Cash Flow | C$ 24.59M | C$ 55.84M | C$ 29.80M | C$ 92.50M | C$ 38.70M |
Investing Cash Flow | C$ -3.78M | C$ -11.44M | C$ -2.33M | C$ -2.06M | C$ 41.01M |
Financing Cash Flow | C$ 5.19M | C$ -41.17M | C$ -71.22M | C$ -48.30M | C$ -70.08M |