Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 803.24M | C$ 746.97M | C$ 670.35M | C$ 684.05M | C$ 147.17M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 11.32M | C$ 14.84M | C$ 26.81M | C$ 13.98M | C$ -40.34M |
Balance Sheet | - | ||||
Total Assets | C$ 3.58B | C$ 3.40B | C$ 3.12B | C$ 2.98B | C$ 4.28B |
Total Debt | C$ 84.70M | C$ 84.95M | C$ 85.52M | C$ 86.16M | C$ 86.74M |
Net Debt | C$ -619.43M | C$ -598.69M | C$ -529.68M | C$ -512.46M | C$ -483.29M |
Total Liabilities | C$ 2.97B | C$ 2.81B | C$ 2.59B | C$ 2.46B | C$ 3.80B |
Stockholders Equity | C$ 619.43M | C$ 598.69M | C$ 529.68M | C$ 512.46M | C$ 483.29M |
Cash Flow | - | ||||
Free Cash Flow | C$ 98.84M | C$ 154.56M | C$ -10.47M | C$ 14.27M | - |
Operating Cash Flow | C$ 98.81M | C$ 154.89M | C$ -10.24M | C$ 14.44M | C$ 50.01M |
Investing Cash Flow | C$ -28.07M | C$ -16.07M | C$ -24.63M | C$ -48.56M | C$ -27.02M |
Financing Cash Flow | C$ -137.00K | C$ 50.18M | C$ -1.31M | C$ -670.00K | C$ 22.00K |