Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 379.32M | C$ 410.07M | C$ 390.27M | C$ 347.02M | C$ 374.03M |
Gross Profit | C$ 101.28M | C$ 143.01M | C$ 125.77M | C$ 106.43M | C$ -633.82M |
EBIT | C$ 23.65M | C$ 55.20M | C$ 41.58M | C$ 39.31M | C$ -16.75B |
EBITDA | C$ 39.37M | C$ 71.31M | C$ 57.52M | C$ 54.88M | C$ -16.73B |
Net Income Common Stockholders | C$ 11.38M | C$ 25.06M | C$ 21.27M | C$ 16.36M | C$ -588.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 88.04M | C$ 90.35M | C$ 70.68M | C$ 72.85M | C$ 59.64M |
Total Assets | C$ 1.65B | C$ 1.71B | C$ 1.68B | C$ 1.66B | C$ 1.36B |
Total Debt | C$ 911.39M | C$ 971.22M | C$ 949.81M | C$ 954.77M | C$ 922.90M |
Net Debt | C$ 823.35M | C$ 880.87M | C$ 879.13M | C$ 881.92M | C$ 863.26M |
Total Liabilities | C$ 1.34B | C$ 1.40B | C$ 1.39B | C$ 1.38B | C$ 1.38B |
Stockholders Equity | C$ 317.98M | C$ 316.05M | C$ 286.33M | C$ 281.07M | C$ 265.67M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 6.61M | C$ 8.45M | C$ -16.30M | C$ 126.87M |
Operating Cash Flow | C$ 83.69M | C$ 20.67M | C$ 13.96M | C$ -12.70M | C$ 142.14M |
Investing Cash Flow | C$ -19.94M | C$ -14.06M | C$ -5.51M | C$ -3.60M | C$ -15.17M |
Financing Cash Flow | C$ -66.06M | C$ 13.06M | C$ -10.62M | C$ 29.50M | C$ -71.15M |