Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 179.80M | C$ 207.20M | C$ 174.20M | C$ 189.90M | - |
Gross Profit | C$ 152.20M | C$ 177.20M | C$ 149.70M | C$ 160.20M | - |
EBIT | C$ 52.30M | C$ 40.00M | C$ 32.00M | C$ 46.50M | - |
EBITDA | C$ 105.30M | C$ 95.00M | C$ 83.30M | C$ 98.20M | - |
Net Income Common Stockholders | C$ 34.30M | C$ 24.80M | C$ 18.40M | C$ 30.50M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 500.00K | C$ 900.00K | C$ 100.00K | C$ 100.00K | C$ 7.00M |
Total Assets | C$ 2.25B | C$ 2.22B | C$ 2.23B | C$ 2.26B | C$ 2.20B |
Total Debt | C$ 228.00M | C$ 236.30M | C$ 280.80M | C$ 264.80M | C$ 231.30M |
Net Debt | C$ 227.50M | C$ 235.40M | C$ 280.70M | C$ 264.70M | C$ 224.30M |
Total Liabilities | C$ 606.60M | C$ 590.00M | C$ 609.10M | C$ 650.40M | C$ 624.60M |
Stockholders Equity | C$ 1.64B | C$ 1.63B | C$ 1.62B | C$ 1.61B | C$ 1.58B |
Cash Flow | - | ||||
Free Cash Flow | C$ 17.70M | C$ 48.90M | C$ 27.50M | C$ -34.50M | - |
Operating Cash Flow | C$ 117.70M | C$ 95.30M | C$ 67.10M | C$ 72.60M | - |
Investing Cash Flow | C$ -83.70M | C$ -33.60M | C$ -70.70M | C$ -105.60M | - |
Financing Cash Flow | C$ -34.40M | C$ -60.90M | C$ 3.60M | C$ 32.30M | - |