Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 604.77M | C$ 583.43M | C$ 579.43M | C$ 547.31M | C$ 555.95M |
Gross Profit | C$ 152.52M | C$ 146.26M | C$ 152.32M | C$ 136.63M | C$ 123.63M |
EBIT | C$ 32.83M | C$ 37.35M | C$ 40.07M | C$ 27.74M | C$ 13.60M |
EBITDA | C$ -13.31M | C$ 37.46M | C$ 70.55M | - | - |
Net Income Common Stockholders | C$ 21.02M | C$ 24.31M | C$ 25.09M | C$ 17.11M | C$ 9.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 19.84M | C$ 20.16M | C$ 8.13M | C$ 641.00K | C$ 2.68M |
Total Assets | C$ 1.67B | C$ 1.63B | C$ 1.64B | C$ 1.64B | C$ 1.60B |
Total Debt | C$ 214.55M | C$ 208.55M | C$ 242.52M | C$ 275.13M | C$ 253.78M |
Net Debt | C$ 194.71M | C$ 188.39M | C$ 234.38M | C$ 274.49M | C$ 251.10M |
Total Liabilities | C$ 669.80M | C$ 635.34M | C$ 685.14M | C$ 689.12M | C$ 667.15M |
Stockholders Equity | C$ 922.57M | C$ 928.67M | C$ 892.51M | C$ 885.89M | C$ 877.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ 34.58M | - | C$ 20.60M | C$ -17.74M | - |
Operating Cash Flow | C$ 77.76M | - | C$ 49.30M | C$ -4.88M | - |
Investing Cash Flow | C$ -52.19M | - | C$ -28.70M | C$ -12.86M | - |
Financing Cash Flow | C$ -29.92M | - | C$ -39.12M | C$ 13.46M | - |