Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 136.99M | C$ 150.60M | C$ 117.35M | C$ 120.03M | C$ 100.62M |
Gross Profit | C$ 59.78M | C$ 49.45M | C$ 12.07M | C$ 29.11M | C$ 27.51M |
EBIT | C$ 111.52M | C$ 24.72M | C$ 23.67M | C$ 18.93M | C$ 6.88M |
EBITDA | C$ 122.82M | C$ 39.02M | C$ 37.85M | C$ 29.58M | C$ 17.02M |
Net Income Common Stockholders | C$ 67.42M | C$ 871.00K | C$ 9.99M | C$ 4.44M | C$ -2.27M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 97.81M | C$ 83.46M | C$ 87.31M | C$ 104.45M | C$ 123.43M |
Total Assets | C$ 1.57B | C$ 1.46B | C$ 1.42B | C$ 1.39B | C$ 1.28B |
Total Debt | C$ 637.89M | C$ 638.82M | C$ 601.75M | C$ 609.05M | C$ 587.49M |
Net Debt | C$ 540.08M | C$ 555.36M | C$ 514.44M | C$ 504.60M | C$ 464.07M |
Total Liabilities | C$ 1.13B | C$ 1.08B | C$ 1.06B | C$ 1.03B | C$ 922.27M |
Stockholders Equity | C$ 434.15M | C$ 375.04M | C$ 363.71M | C$ 360.43M | C$ 356.41M |
Cash Flow | - | ||||
Free Cash Flow | C$ 45.12M | C$ 6.22M | C$ 26.38M | C$ 17.85M | C$ -13.83M |
Operating Cash Flow | C$ 62.45M | C$ 26.99M | C$ 33.27M | C$ 28.00M | C$ -946.00K |
Investing Cash Flow | C$ -59.02M | C$ -31.01M | C$ -45.61M | C$ -31.97M | C$ -37.42M |
Financing Cash Flow | C$ 10.97M | C$ 556.00K | C$ -3.62M | C$ -14.57M | C$ 18.75M |