Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 688.00M | C$ 949.00M | C$ 972.00M | C$ 710.00M | C$ 665.00M |
Gross Profit | C$ 137.00M | C$ 215.00M | C$ 200.00M | C$ 136.00M | C$ 464.00M |
EBIT | C$ 89.00M | C$ 166.00M | C$ 149.00M | C$ 95.00M | - |
EBITDA | C$ 120.00M | C$ 166.00M | C$ 175.00M | C$ 120.00M | - |
Net Income Common Stockholders | C$ 56.00M | C$ 110.00M | C$ 100.00M | C$ 60.00M | C$ 36.00M |
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$ 3.71B | C$ 3.55B | C$ 3.35B | C$ 3.35B | C$ 3.07B |
Total Debt | C$ 1.61B | C$ 1.39B | C$ 1.32B | C$ 1.33B | C$ 1.11B |
Net Debt | C$ 1.61B | C$ 1.39B | C$ 1.32B | C$ 1.33B | C$ 1.11B |
Total Liabilities | C$ 2.06B | C$ 1.87B | C$ 1.75B | C$ 1.78B | C$ 1.52B |
Stockholders Equity | C$ 1.65B | C$ 1.68B | C$ 1.60B | C$ 1.57B | C$ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | C$ -73.00M | - | C$ 91.00M | C$ -162.00M | - |
Operating Cash Flow | C$ -18.00M | - | C$ 127.00M | C$ -132.00M | C$ -30.00M |
Investing Cash Flow | C$ -63.00M | - | C$ -56.00M | C$ -43.00M | C$ -81.00M |
Financing Cash Flow | C$ 81.00M | - | C$ -71.00M | C$ 175.00M | C$ 111.00M |