Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 131.46M | C$ 126.50M | C$ 129.61M | C$ 125.61M |
Gross Profit | - | C$ 131.46M | C$ 126.50M | C$ 129.61M | C$ 102.41M |
EBIT | - | C$ 43.81M | C$ 85.53M | C$ 19.09M | C$ -133.27M |
EBITDA | - | C$ 41.76M | C$ 83.92M | C$ 16.53M | C$ -132.84M |
Net Income Common Stockholders | - | C$ 33.13M | C$ 62.47M | C$ 9.75M | C$ -126.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 116.13M | C$ 158.31M | C$ 119.16M | C$ 117.19M | C$ 135.08M |
Total Assets | C$ 9.07B | C$ 9.22B | C$ 9.15B | C$ 9.26B | C$ 9.28B |
Total Debt | C$ 3.10B | C$ 3.12B | C$ 3.09B | C$ 3.07B | C$ 3.07B |
Net Debt | C$ 2.98B | C$ 2.96B | C$ 2.97B | C$ 2.96B | C$ 2.93B |
Total Liabilities | C$ 3.78B | C$ 3.81B | C$ 3.78B | C$ 3.80B | C$ 3.80B |
Stockholders Equity | C$ 5.28B | C$ 5.40B | C$ 5.37B | C$ 5.45B | C$ 5.48B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 59.52M | C$ 24.33M | C$ 34.63M | C$ 65.52M |
Operating Cash Flow | - | C$ 85.28M | C$ 67.84M | C$ 84.02M | C$ 65.53M |
Investing Cash Flow | - | C$ -7.33M | C$ -47.98M | C$ -54.63M | C$ -90.88M |
Financing Cash Flow | - | C$ -40.30M | C$ -16.04M | C$ -47.63M | C$ -113.24M |