Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 525.52M | C$ 407.91M | C$ 444.32M | C$ 453.32M | C$ 350.07M |
Gross Profit | C$ 220.27M | C$ 180.90M | C$ 179.51M | C$ 210.14M | C$ 156.20M |
EBIT | C$ 70.59M | C$ 53.38M | C$ 52.77M | C$ 97.11M | C$ 62.83M |
EBITDA | C$ 102.00M | C$ 83.45M | C$ 82.48M | C$ 125.81M | C$ 90.30M |
Net Income Common Stockholders | C$ 46.26M | C$ 33.26M | C$ 34.23M | C$ 64.94M | C$ 39.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 65.42M | C$ 179.36M | C$ 265.25M | C$ 305.93M | C$ 131.80M |
Total Assets | C$ 1.51B | C$ 1.42B | C$ 1.42B | C$ 1.43B | C$ 1.24B |
Total Debt | C$ 519.09M | C$ 496.63M | C$ 503.79M | C$ 515.45M | C$ 525.03M |
Net Debt | C$ 453.66M | C$ 317.27M | C$ 238.55M | C$ 209.51M | C$ 393.23M |
Total Liabilities | C$ 958.15M | C$ 900.92M | C$ 893.77M | C$ 936.56M | C$ 819.14M |
Stockholders Equity | C$ 556.22M | C$ 519.62M | C$ 530.81M | C$ 497.09M | C$ 425.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -67.00M | C$ -34.95M | C$ -30.11M | C$ 187.13M | C$ 94.46M |
Operating Cash Flow | C$ -40.69M | C$ -9.32M | C$ -9.38M | C$ 209.47M | C$ 108.00M |
Investing Cash Flow | C$ -26.32M | C$ -31.25M | C$ -20.73M | C$ -22.34M | C$ -46.10M |
Financing Cash Flow | C$ -47.64M | C$ -44.78M | C$ -10.06M | C$ -14.54M | C$ -91.32M |