Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 26.82M | C$ 26.19M | C$ 34.48M | - |
Ebit | - | - | - | - | C$ 15.19M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 19.86M | C$ 18.48M | C$ 15.89M | C$ 23.28M | C$ 14.83M |
Balance Sheet | - | ||||
Total Assets | C$ 4.74B | C$ 4.54B | C$ 4.43B | C$ 4.15B | C$ 4.07B |
Total Debt | C$ 64.68M | C$ 83.23M | C$ 132.11M | C$ 31.82M | C$ 6.53M |
Net Debt | C$ -531.84M | C$ -527.69M | C$ -516.65M | C$ -507.26M | C$ -479.59M |
Total Liabilities | C$ 4.21B | C$ 4.01B | C$ 3.91B | C$ 3.64B | C$ 3.59B |
Stockholders Equity | C$ 531.84M | C$ 527.69M | C$ 516.65M | C$ 507.26M | C$ 489.31M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -13.15M | C$ -47.66M | C$ -24.83M | C$ 119.97M |
Operating Cash Flow | C$ 25.75M | C$ -13.10M | C$ -47.49M | C$ -24.76M | C$ 120.01M |
Investing Cash Flow | C$ 2.91M | C$ 3.85M | C$ 5.49M | C$ 4.93M | C$ 5.67M |
Financing Cash Flow | C$ -18.79M | C$ -56.87M | C$ 91.96M | C$ 8.24M | C$ -85.42M |