Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.20B | C$ 2.13B | C$ 2.02B | C$ 1.90B | - |
Gross Profit | C$ 196.72M | C$ 178.25M | C$ 158.83M | C$ 50.91M | - |
EBIT | C$ 118.93M | C$ 122.50M | C$ 80.42M | - | - |
EBITDA | C$ 181.81M | C$ 185.04M | C$ 138.99M | - | - |
Net Income Common Stockholders | C$ 104.97M | C$ 63.80M | C$ 28.45M | C$ -54.35M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 563.50M | C$ 552.52M | C$ 561.30M | C$ 570.28M | C$ 0.00 |
Total Assets | C$ 10.15B | C$ 10.00B | C$ 9.84B | C$ 9.46B | - |
Total Debt | C$ 2.29B | C$ 1.51B | C$ 2.21B | C$ 2.14B | C$ 0.00 |
Net Debt | C$ 1.73B | C$ 961.28M | C$ 1.64B | C$ 1.57B | C$ 0.00 |
Total Liabilities | C$ 7.06B | C$ 7.04B | C$ 6.86B | C$ 6.58B | - |
Stockholders Equity | C$ 3.07B | C$ 2.95B | C$ 2.97B | C$ 2.87B | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -181.99M | C$ -72.72M | - | - |
Operating Cash Flow | C$ 6.42M | C$ -155.89M | C$ -57.34M | C$ 176.01M | - |
Investing Cash Flow | C$ 135.11M | C$ -58.60M | C$ -41.85M | C$ 36.33M | - |
Financing Cash Flow | C$ -131.28M | C$ 209.71M | C$ 88.47M | C$ -127.77M | - |