Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 273.33M | C$ 262.22M | C$ 251.65M | C$ 232.14M | C$ 234.43M |
Gross Profit | C$ 216.62M | C$ 204.82M | C$ 196.32M | C$ 178.13M | C$ 185.59M |
EBIT | C$ 66.25M | C$ 89.03M | C$ 75.39M | C$ 57.37M | C$ 82.94M |
EBITDA | C$ 85.49M | C$ 110.01M | C$ 95.70M | C$ 78.14M | C$ 104.60M |
Net Income Common Stockholders | C$ 28.58M | C$ 47.19M | C$ 38.30M | C$ 26.10M | C$ 49.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 32.45M | C$ 52.51M | C$ 92.50M | C$ 47.33M | C$ 82.88M |
Total Assets | C$ 3.30B | C$ 3.13B | C$ 2.90B | C$ 2.69B | C$ 2.60B |
Total Debt | C$ 2.30B | C$ 2.20B | C$ 1.98B | C$ 1.76B | C$ 1.62B |
Net Debt | C$ 2.27B | C$ 2.14B | C$ 1.89B | C$ 1.71B | C$ 1.54B |
Total Liabilities | C$ 2.43B | C$ 2.34B | C$ 2.13B | C$ 1.94B | C$ 1.81B |
Stockholders Equity | C$ 869.69M | C$ 791.95M | C$ 768.48M | C$ 751.31M | C$ 789.91M |
Cash Flow | - | ||||
Free Cash Flow | C$ -147.65M | C$ -131.12M | C$ -164.84M | C$ -90.16M | C$ -83.82M |
Operating Cash Flow | C$ -140.00M | C$ -123.22M | C$ -158.63M | C$ -84.03M | C$ -74.17M |
Investing Cash Flow | C$ -32.65M | C$ -7.89M | C$ 4.18M | C$ -6.13M | C$ -8.47M |
Financing Cash Flow | C$ 161.30M | C$ 109.23M | C$ 153.91M | C$ 84.11M | C$ 60.44M |