Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 656.68M | C$ 687.67M | C$ 627.22M | C$ 526.84M | C$ 543.36M |
Gross Profit | C$ 656.68M | C$ 687.67M | C$ 627.22M | C$ 526.84M | C$ 268.17M |
EBIT | C$ 70.40M | C$ 95.81M | C$ 80.39M | C$ 36.27M | C$ 61.52M |
EBITDA | C$ 141.45M | C$ 166.12M | C$ 144.43M | C$ 96.70M | C$ 123.42M |
Net Income Common Stockholders | C$ 29.03M | C$ 49.52M | C$ 36.90M | C$ 6.86M | C$ 26.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 103.56M | C$ 64.19M | C$ 50.56M | C$ 92.25M | C$ 139.90M |
Total Assets | C$ 4.08B | C$ 3.95B | C$ 3.81B | C$ 3.55B | C$ 3.55B |
Total Debt | C$ 2.01B | C$ 1.92B | C$ 1.84B | C$ 1.85B | C$ 1.78B |
Net Debt | C$ 1.90B | C$ 1.86B | C$ 1.79B | C$ 1.76B | C$ 1.64B |
Total Liabilities | C$ 2.83B | C$ 2.70B | C$ 2.59B | C$ 2.55B | C$ 2.53B |
Stockholders Equity | C$ 1.25B | C$ 1.25B | C$ 1.21B | C$ 1.00B | C$ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -6.66M | C$ -48.38M | C$ -85.97M | C$ 78.62M |
Operating Cash Flow | C$ 169.76M | C$ 117.26M | C$ 76.99M | C$ -10.77M | C$ 169.79M |
Investing Cash Flow | C$ -206.34M | C$ -126.80M | C$ -233.74M | C$ -83.87M | C$ -106.61M |
Financing Cash Flow | C$ 75.90M | C$ 20.81M | C$ 118.29M | C$ 46.36M | C$ -21.85M |