Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 439.66M | C$ 326.17M | C$ 299.74M | C$ 148.79M | C$ 99.23M |
Gross Profit | C$ 334.13M | C$ 249.08M | C$ 217.28M | C$ 108.34M | C$ 70.56M |
EBIT | C$ 243.22M | C$ 89.55M | C$ 161.28M | C$ 134.24M | C$ 14.71M |
EBITDA | C$ 291.08M | C$ 134.86M | C$ 211.00M | C$ 159.95M | C$ 32.93M |
Net Income Common Stockholders | C$ 181.74M | C$ 61.18M | C$ 128.46M | C$ 126.94M | C$ 19.66M |
Balance Sheet | |||||
Cash Cash Equivalents And Short Term Investments | C$ 6.03M | C$ 1.55M | C$ 1.25M | C$ 7.67M | C$ 128.49M |
Total Assets | C$ 1.81B | C$ 1.81B | C$ 1.74B | C$ 1.68B | C$ 729.97M |
Total Debt | C$ 276.73M | C$ 409.02M | C$ 442.36M | C$ 491.28M | C$ 86.71M |
Net Debt | C$ 270.69M | C$ 407.47M | C$ 441.12M | C$ 483.61M | C$ -41.78M |
Total Liabilities | C$ 671.93M | C$ 861.03M | C$ 855.76M | C$ 928.09M | C$ 292.24M |
Stockholders Equity | C$ 1.14B | C$ 950.73M | C$ 886.65M | C$ 756.21M | C$ 437.73M |
Cash Flow | |||||
Free Cash Flow | C$ 145.37M | C$ 29.86M | C$ -363.75M | C$ 9.16M | C$ 28.23M |
Operating Cash Flow | C$ 236.01M | C$ 137.84M | C$ 145.86M | C$ 53.77M | C$ 48.03M |
Investing Cash Flow | C$ -103.19M | C$ -104.36M | C$ -98.22M | C$ -757.81M | C$ -26.74M |
Financing Cash Flow | C$ -128.14M | C$ -33.10M | C$ -54.10M | C$ 583.21M | C$ -2.40M |