Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 280.03M | C$ 298.08M | C$ 305.22M | C$ 286.00M | - |
Gross Profit | C$ 238.51M | C$ 260.36M | C$ 263.94M | C$ 242.77M | - |
EBIT | C$ 25.26M | C$ 57.48M | C$ 55.48M | C$ 35.31M | C$ 18.42M |
EBITDA | C$ 45.06M | C$ 80.60M | C$ 80.00M | C$ 57.37M | C$ 36.47M |
Net Income Common Stockholders | C$ 3.48M | C$ 38.89M | C$ 43.33M | C$ 18.39M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 58.90M | C$ 54.30M | C$ 62.60M | C$ 58.72M | C$ 59.48M |
Total Assets | C$ 2.68B | C$ 2.68B | C$ 2.69B | C$ 2.69B | C$ 2.17B |
Total Debt | C$ 1.30B | C$ 1.31B | C$ 1.34B | C$ 1.37B | C$ 1.08B |
Net Debt | C$ 1.24B | C$ 1.26B | C$ 1.28B | C$ 1.31B | C$ 1.02B |
Total Liabilities | C$ 1.87B | C$ 1.88B | C$ 1.92B | C$ 1.94B | C$ 1.60B |
Stockholders Equity | C$ 811.41M | C$ 800.93M | C$ 771.94M | C$ 744.97M | C$ 723.41M |
Cash Flow | - | ||||
Free Cash Flow | C$ 34.37M | C$ 43.46M | C$ 45.63M | C$ 29.19M | C$ 32.85M |
Operating Cash Flow | C$ 37.86M | C$ 51.74M | C$ 56.80M | C$ 36.73M | - |
Investing Cash Flow | C$ -2.25M | C$ -9.69M | C$ -11.18M | C$ -296.55M | - |
Financing Cash Flow | C$ -36.61M | C$ -43.66M | C$ -41.75M | C$ 257.96M | - |