Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 333.96M | C$ 325.88M | C$ 302.93M | C$ 287.30M | C$ 273.33M |
Gross Profit | C$ 333.96M | C$ 325.88M | C$ 302.93M | C$ 287.30M | C$ 273.33M |
EBIT | C$ 200.87M | C$ 130.70M | C$ 95.58M | C$ 73.84M | - |
EBITDA | C$ 224.35M | C$ 154.39M | C$ 118.91M | C$ 97.21M | - |
Net Income Common Stockholders | C$ 74.60M | C$ 66.31M | C$ 55.55M | C$ 51.44M | C$ 28.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 144.58M | C$ 84.06M | C$ 74.50M | C$ 72.30M | C$ 62.65M |
Total Assets | C$ 4.16B | C$ 3.94B | C$ 3.68B | C$ 3.49B | C$ 3.30B |
Total Debt | C$ 404.91M | C$ 380.91M | C$ 460.18M | C$ 382.75M | C$ 328.77M |
Net Debt | C$ 260.33M | C$ 296.85M | C$ 385.67M | C$ 310.45M | C$ 266.11M |
Total Liabilities | C$ 3.11B | C$ 2.92B | C$ 2.73B | C$ 2.59B | C$ 2.43B |
Stockholders Equity | C$ 1.05B | C$ 1.01B | C$ 953.30M | C$ 902.10M | C$ 869.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ -135.12M | C$ -103.72M | C$ -135.54M | C$ -116.19M | - |
Operating Cash Flow | C$ -129.78M | C$ -96.49M | C$ -133.05M | C$ -113.89M | C$ -140.00M |
Investing Cash Flow | C$ -2.76M | C$ -4.19M | C$ -2.49M | C$ -2.30M | C$ -32.65M |
Financing Cash Flow | C$ 193.06M | C$ 110.24M | C$ 137.75M | C$ 125.84M | C$ 161.30M |