Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 261.77M | C$ 259.04M | C$ 258.38M | C$ 246.10M | C$ 257.73M |
Gross Profit | - | - | - | - | - |
EBIT | C$ 12.08M | C$ 23.53M | C$ 4.31M | C$ 13.60M | C$ -52.21M |
EBITDA | C$ 36.64M | C$ 48.27M | C$ 31.02M | C$ 39.31M | C$ 43.35M |
Net Income Common Stockholders | C$ 5.04M | C$ 14.05M | C$ -1.43M | C$ 7.98M | C$ -40.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.42M | C$ 6.04M | C$ 8.74M | C$ 9.93M | C$ 16.24M |
Total Assets | C$ 1.54B | C$ 1.50B | C$ 1.46B | C$ 1.47B | C$ 1.46B |
Total Debt | C$ 477.14M | C$ 483.41M | C$ 490.92M | C$ 614.19M | C$ 660.57M |
Net Debt | C$ 471.73M | C$ 477.37M | C$ 482.19M | C$ 604.26M | C$ 644.33M |
Total Liabilities | C$ 959.73M | C$ 920.63M | C$ 873.38M | C$ 870.66M | C$ 869.18M |
Stockholders Equity | C$ 580.47M | C$ 583.67M | C$ 585.96M | C$ 595.25M | C$ 599.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ -29.74M | C$ 6.56M | C$ 22.77M | C$ 18.23M | C$ -14.30M |
Operating Cash Flow | C$ -6.12M | C$ 23.75M | C$ 40.54M | C$ 36.81M | C$ 5.84M |
Investing Cash Flow | C$ -24.04M | C$ -43.96M | C$ -16.93M | C$ -21.61M | C$ -19.84M |
Financing Cash Flow | C$ 32.34M | C$ 16.46M | C$ -11.76M | C$ -15.96M | C$ 13.12M |