Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 73.71M | C$ 76.57M | C$ 196.92M | C$ 96.00M | C$ 108.50M |
Gross Profit | C$ 73.71M | C$ 76.57M | C$ 196.92M | C$ 69.17M | C$ 83.19M |
EBIT | C$ 35.16M | C$ 42.86M | - | C$ 81.91M | C$ 85.61M |
EBITDA | C$ 61.04M | C$ 68.65M | - | C$ 108.73M | C$ 109.14M |
Net Income Common Stockholders | C$ 24.26M | C$ 31.05M | C$ 40.74M | C$ 63.17M | C$ 66.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 249.00K | C$ 508.00K | C$ 524.00K | C$ 1.15M | C$ 1.62M |
Total Assets | C$ 1.14B | C$ 1.18B | C$ 1.21B | C$ 1.24B | C$ 1.08B |
Total Debt | C$ 153.69M | C$ 160.80M | C$ 158.28M | C$ 198.69M | C$ 87.76M |
Net Debt | C$ 153.44M | C$ 160.30M | C$ 157.75M | C$ 197.53M | C$ 86.14M |
Total Liabilities | C$ 214.89M | C$ 233.44M | C$ 251.66M | C$ 278.28M | C$ 147.70M |
Stockholders Equity | C$ 929.46M | C$ 950.72M | C$ 960.34M | C$ 961.31M | C$ 927.81M |
Cash Flow | - | ||||
Free Cash Flow | C$ 49.95M | C$ 42.56M | - | C$ 99.93M | C$ 75.44M |
Operating Cash Flow | C$ 49.95M | C$ 42.56M | C$ 82.67M | C$ 99.93M | C$ 75.44M |
Investing Cash Flow | C$ -3.16M | C$ -4.53M | C$ -3.78M | C$ -165.22M | C$ -20.85M |
Financing Cash Flow | C$ -47.05M | C$ -38.03M | C$ -79.52M | C$ 64.80M | C$ -55.20M |