Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 34.42M | C$ 34.14M | C$ 31.70M | C$ 27.54M | C$ 20.72M |
Gross Profit | C$ 24.87M | C$ 23.96M | C$ 22.02M | C$ 19.07M | C$ 14.10M |
EBIT | C$ 47.63M | C$ 86.70M | C$ 24.36M | C$ 50.06M | C$ -8.40M |
EBITDA | C$ 47.66M | C$ 86.72M | C$ 24.38M | C$ 50.09M | C$ -8.37M |
Net Income Common Stockholders | C$ 40.05M | C$ 79.64M | C$ 18.06M | C$ 44.76M | C$ -12.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.55M | C$ 8.15M | C$ 6.57M | C$ 82.28M | C$ 63.06M |
Total Assets | C$ 1.93B | C$ 1.88B | C$ 1.85B | C$ 1.66B | C$ 1.17B |
Total Debt | C$ 888.05M | C$ 835.30M | C$ 815.40M | C$ 679.55M | C$ 427.89M |
Net Debt | C$ 877.50M | C$ 827.15M | C$ 808.84M | C$ 597.27M | C$ 364.83M |
Total Liabilities | C$ 1.12B | C$ 1.10B | C$ 1.14B | C$ 968.67M | C$ 687.70M |
Stockholders Equity | C$ 813.27M | C$ 777.46M | C$ 706.46M | C$ 689.48M | C$ 486.22M |
Cash Flow | - | ||||
Free Cash Flow | C$ 14.21M | C$ 4.69M | C$ 3.45M | C$ 7.57M | C$ 3.29M |
Operating Cash Flow | C$ 17.92M | C$ 5.84M | C$ 4.04M | C$ 12.94M | C$ 3.29M |
Investing Cash Flow | C$ -50.18M | C$ -4.19M | C$ -219.54M | C$ -301.38M | C$ -81.80M |
Financing Cash Flow | C$ 34.65M | C$ -66.00K | C$ 139.79M | C$ 307.66M | C$ 134.42M |