Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 42.01M | C$ 39.75M | C$ 38.42M | C$ 37.48M | C$ 2.71M |
Gross Profit | C$ 29.23M | C$ 29.33M | C$ 27.69M | C$ 25.73M | C$ -9.19M |
EBIT | C$ 14.52M | C$ 87.96M | C$ 87.36M | C$ 11.75M | C$ -42.84M |
EBITDA | C$ 15.15M | C$ 88.53M | C$ 87.98M | C$ 12.29M | C$ -42.31M |
Net Income Common Stockholders | C$ 2.14M | C$ 76.95M | C$ 77.22M | C$ 3.72M | C$ -51.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.92M | C$ 15.68M | C$ 7.91M | C$ 10.64M | C$ 11.53M |
Total Assets | C$ 2.46B | C$ 2.38B | C$ 2.25B | C$ 2.08B | C$ 1.97B |
Total Debt | C$ 1.13B | C$ 1.06B | C$ 982.67M | C$ 953.51M | C$ 644.16M |
Net Debt | C$ 1.13B | C$ 1.05B | C$ 974.76M | C$ 942.87M | C$ 632.63M |
Total Liabilities | C$ 1.46B | C$ 1.37B | C$ 1.31B | C$ 1.21B | C$ 1.09B |
Stockholders Equity | C$ 1.00B | C$ 1.01B | C$ 939.70M | C$ 871.89M | C$ 872.54M |
Cash Flow | - | ||||
Free Cash Flow | C$ 17.30M | C$ 8.93M | C$ 17.97M | C$ 6.82M | C$ 13.73M |
Operating Cash Flow | C$ 17.30M | C$ 8.93M | C$ 17.97M | C$ 6.82M | C$ 13.73M |
Investing Cash Flow | C$ -65.10M | C$ -68.12M | C$ -88.90M | C$ -123.87M | C$ -41.81M |
Financing Cash Flow | C$ 38.03M | C$ 66.97M | C$ 68.21M | C$ 116.16M | C$ 29.07M |