Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 72.70M | C$ 68.81M | C$ 102.84M | C$ 134.12M | C$ 133.47M |
Gross Profit | C$ 66.54M | C$ 63.46M | C$ 90.57M | C$ 95.64M | C$ 89.04M |
EBIT | C$ 8.02M | C$ 47.50M | C$ 58.85M | C$ 101.00M | C$ 145.27M |
EBITDA | C$ 28.62M | C$ 69.35M | C$ 82.14M | - | C$ 169.64M |
Net Income Common Stockholders | C$ 4.88M | C$ 33.73M | C$ 41.35M | C$ 71.38M | C$ 105.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 81.48M | C$ 54.74M | C$ 40.16M |
Total Assets | C$ 1.62B | C$ 1.55B | C$ 1.65B | C$ 1.63B | C$ 1.53B |
Total Debt | C$ 50.10M | C$ 30.48M | C$ 173.19M | C$ 173.20M | C$ 173.20M |
Net Debt | C$ 50.10M | C$ 30.48M | C$ 91.71M | C$ 118.46M | C$ 133.05M |
Total Liabilities | C$ 350.92M | C$ 287.88M | C$ 422.34M | C$ 445.37M | C$ 417.03M |
Stockholders Equity | C$ 1.27B | C$ 1.26B | C$ 1.23B | C$ 1.19B | C$ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 33.29M | C$ 44.48M | C$ 1.94M | C$ 28.76M |
Operating Cash Flow | C$ 46.06M | C$ 69.95M | C$ 66.64M | C$ 62.57M | C$ 82.32M |
Investing Cash Flow | C$ -61.16M | C$ -3.35M | C$ -35.23M | C$ -41.82M | C$ 99.94M |
Financing Cash Flow | C$ 15.10M | C$ -148.08M | C$ -4.68M | C$ -6.17M | C$ -142.10M |