Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.48B | C$ 1.66B | C$ 1.76B | C$ 1.54B | C$ 1.39B |
Gross Profit | C$ 257.84M | C$ 290.23M | C$ 318.74M | C$ 254.98M | C$ 242.62M |
EBIT | C$ 23.06M | C$ 69.34M | C$ 93.92M | C$ 45.23M | C$ 54.60M |
EBITDA | C$ 34.97M | C$ 85.69M | C$ 109.68M | C$ 60.22M | C$ 70.15M |
Net Income Common Stockholders | C$ -19.78M | C$ 19.90M | C$ 42.56M | C$ 7.81M | C$ 9.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 103.15M | C$ 98.97M | C$ 68.40M | C$ 114.61M | C$ 108.42M |
Total Assets | C$ 3.16B | C$ 3.07B | C$ 2.91B | C$ 2.90B | C$ 2.86B |
Total Debt | C$ 1.08B | C$ 1.06B | C$ 1.04B | C$ 1.08B | C$ 1.07B |
Net Debt | C$ 981.76M | C$ 960.78M | C$ 971.84M | C$ 962.82M | C$ 960.09M |
Total Liabilities | C$ 2.59B | C$ 2.49B | C$ 2.37B | C$ 2.41B | C$ 2.37B |
Stockholders Equity | C$ 534.85M | C$ 540.19M | C$ 512.56M | C$ 469.11M | C$ 457.90M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 14.45M | C$ 31.87M | C$ 27.74M | C$ 16.02M |
Operating Cash Flow | C$ -19.85M | C$ 30.53M | C$ 55.51M | C$ 53.35M | C$ 38.10M |
Investing Cash Flow | C$ -13.33M | C$ -16.11M | C$ -52.70M | C$ -43.28M | C$ -76.45M |
Financing Cash Flow | C$ 38.33M | C$ 14.55M | C$ -47.44M | C$ -3.74M | C$ 38.11M |