Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 87.89M | C$ 83.53M | C$ 171.39M | C$ 319.55M | C$ 367.80M |
Gross Profit | C$ 77.32M | C$ 73.10M | C$ 156.40M | C$ 285.97M | C$ 329.86M |
EBIT | C$ 46.60M | C$ 22.74M | C$ 605.96M | C$ 122.74M | C$ 245.29M |
EBITDA | C$ 71.57M | C$ 42.03M | C$ 634.53M | C$ 198.57M | - |
Net Income Common Stockholders | C$ 113.78M | C$ 9.01M | C$ 457.07M | C$ 86.45M | C$ 60.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 406.00K | C$ 141.19M | C$ 1.81B | C$ 133.30M | C$ 124.40M |
Total Assets | C$ 819.52M | C$ 862.25M | C$ 2.50B | C$ 2.16B | C$ 2.10B |
Total Debt | C$ 79.71M | C$ 186.77M | C$ 187.96M | C$ 189.07M | C$ 313.48M |
Net Debt | C$ 79.30M | C$ 45.59M | C$ -1.62B | C$ 55.77M | C$ 189.08M |
Total Liabilities | C$ 389.81M | C$ 543.92M | C$ 2.19B | C$ 572.05M | C$ 582.65M |
Stockholders Equity | C$ 429.72M | C$ 318.33M | C$ 308.82M | C$ 1.58B | C$ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | C$ 19.36M | - | C$ 50.69M | C$ 74.89M | C$ 59.64M |
Operating Cash Flow | C$ 51.29M | C$ 63.18M | C$ 146.48M | C$ 214.72M | C$ 218.79M |
Investing Cash Flow | C$ -68.46M | C$ -42.50M | C$ 1.56B | C$ -127.35M | C$ -152.48M |
Financing Cash Flow | C$ -123.60M | C$ -1.69B | C$ -31.45M | C$ -78.45M | C$ 15.21M |