Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.61B | C$ 2.37B | C$ 2.50B | C$ 2.65B | C$ 3.20B |
Gross Profit | C$ 94.78M | C$ 145.79M | C$ 99.15M | C$ 120.08M | C$ 79.71M |
EBIT | C$ 86.79M | C$ 133.72M | - | C$ 108.63M | C$ 62.81M |
EBITDA | C$ 114.88M | - | - | C$ 145.82M | C$ 100.83M |
Net Income Common Stockholders | C$ 52.03M | C$ 88.25M | C$ 63.89M | C$ 71.47M | C$ 35.92M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 56.42M | C$ 41.67M | C$ 89.51M | C$ 72.18M | C$ 38.75M |
Total Assets | C$ 3.71B | C$ 3.27B | C$ 3.19B | C$ 3.42B | C$ 3.66B |
Total Debt | C$ 1.71B | C$ 1.64B | C$ 1.72B | C$ 1.62B | C$ 1.65B |
Net Debt | C$ 1.65B | C$ 1.60B | C$ 1.63B | C$ 1.55B | C$ 1.61B |
Total Liabilities | C$ 3.15B | C$ 2.69B | C$ 3.19B | C$ 2.80B | C$ 3.05B |
Stockholders Equity | C$ 555.96M | C$ 582.81M | C$ 573.02M | C$ 619.17M | C$ 603.79M |
Cash Flow | - | ||||
Free Cash Flow | C$ 44.77M | C$ 138.44M | - | C$ 167.49M | C$ -8.13M |
Operating Cash Flow | C$ 69.71M | C$ 159.53M | C$ 70.06M | C$ 206.67M | C$ 15.85M |
Investing Cash Flow | C$ -25.70M | C$ -21.09M | C$ -23.57M | C$ -39.18M | C$ -23.80M |
Financing Cash Flow | C$ -28.80M | C$ -181.12M | C$ -35.78M | C$ -135.96M | C$ -7.72M |