Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 553.46M | C$ 536.52M | C$ 515.84M | C$ 557.70M | - |
Gross Profit | C$ 126.97M | C$ 120.61M | C$ 115.45M | C$ 116.31M | - |
EBIT | C$ 67.78M | C$ 55.10M | C$ 51.38M | C$ 54.98M | - |
EBITDA | C$ 85.43M | C$ 55.10M | C$ 69.26M | C$ 73.89M | - |
Net Income Common Stockholders | C$ 49.19M | C$ 38.55M | C$ 33.90M | C$ 33.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 1.38B | C$ 1.34B | C$ 1.32B | C$ 1.39B | C$ 1.41B |
Total Debt | C$ 463.72M | C$ 448.92M | C$ 472.21M | C$ 513.42M | C$ 551.13M |
Net Debt | C$ 463.72M | C$ 448.92M | C$ 472.21M | C$ 513.42M | C$ 551.13M |
Total Liabilities | C$ 719.27M | C$ 691.72M | C$ 684.27M | C$ 761.54M | C$ 801.95M |
Stockholders Equity | C$ 658.00M | C$ 650.07M | C$ 639.54M | C$ 632.08M | C$ 609.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ 23.21M | C$ 82.71M | C$ 72.99M | C$ 60.13M | - |
Operating Cash Flow | C$ 39.29M | C$ 99.92M | C$ 89.33M | C$ 73.24M | - |
Investing Cash Flow | C$ -15.88M | C$ -17.37M | C$ -23.85M | C$ -14.73M | - |
Financing Cash Flow | C$ -23.41M | C$ -82.55M | C$ -65.48M | C$ -58.51M | - |