Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 261.95M | C$ 272.37M | C$ 264.06M | C$ 267.50M | C$ 265.85M |
Gross Profit | C$ 261.95M | C$ 272.37M | C$ 264.06M | C$ 267.50M | C$ 196.84M |
EBIT | C$ 77.90M | C$ -340.75M | C$ 75.33M | C$ -101.47M | C$ 364.59M |
EBITDA | C$ 81.05M | C$ -335.60M | C$ 75.54M | C$ -98.00M | - |
Net Income Common Stockholders | C$ 7.41M | C$ -357.54M | C$ 39.98M | C$ -103.23M | C$ 356.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 35.22M | C$ 53.03M | C$ 36.87M | C$ 26.56M | C$ 51.68M |
Total Assets | C$ 16.97B | C$ 16.95B | C$ 17.45B | C$ 17.54B | C$ 17.74B |
Total Debt | C$ 7.37B | C$ 7.08B | C$ 7.12B | C$ 7.11B | C$ 7.03B |
Net Debt | C$ 7.34B | C$ 7.02B | C$ 7.08B | C$ 7.08B | C$ 6.98B |
Total Liabilities | C$ 7.69B | C$ 7.64B | C$ 7.73B | C$ 7.77B | C$ 7.74B |
Stockholders Equity | C$ 9.28B | C$ 9.30B | C$ 9.72B | C$ 9.77B | C$ 10.00B |
Cash Flow | - | ||||
Free Cash Flow | C$ 697.58M | - | C$ 130.24M | C$ 140.31M | C$ 170.43M |
Operating Cash Flow | C$ 172.18M | - | C$ 130.24M | C$ 140.31M | C$ 170.43M |
Investing Cash Flow | C$ -109.02M | - | C$ -36.98M | C$ 4.74M | C$ -96.85M |
Financing Cash Flow | C$ -82.16M | - | C$ -83.57M | C$ -167.87M | C$ -142.63M |