Dec 23 | Sep 23 | Jun 23 | Mar 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 752.05M | C$ 735.72M | C$ 753.65M | C$ 730.79M | C$ 647.05M |
Gross Profit | C$ 213.62M | C$ 208.42M | C$ 212.72M | C$ 210.91M | C$ 183.69M |
EBIT | C$ 79.28M | C$ 83.54M | C$ 79.39M | C$ 52.83M | C$ 56.01M |
EBITDA | C$ 114.44M | C$ 117.58M | C$ 115.03M | C$ 86.72M | - |
Net Income Common Stockholders | C$ 47.05M | C$ 50.66M | C$ 47.56M | C$ 29.46M | C$ 29.27M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 260.89M | C$ 187.38M | C$ 123.52M | C$ 159.87M | C$ 302.14M |
Total Assets | C$ 4.18B | C$ 3.77B | C$ 3.56B | C$ 3.54B | C$ 3.55B |
Total Debt | C$ 1.34B | C$ 1.12B | C$ 979.94M | C$ 1.26B | C$ 1.40B |
Net Debt | C$ 1.08B | C$ 929.83M | C$ 856.42M | C$ 1.10B | C$ 1.09B |
Total Liabilities | C$ 2.56B | C$ 2.20B | C$ 2.03B | C$ 2.41B | C$ 2.47B |
Stockholders Equity | C$ 1.62B | C$ 1.57B | C$ 1.53B | C$ 1.13B | C$ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | C$ 107.35M | C$ -12.91M | C$ -122.91M | C$ 48.00M | C$ 91.18M |
Operating Cash Flow | C$ 110.51M | C$ 8.49M | C$ -107.80M | C$ 81.41M | C$ 116.15M |
Investing Cash Flow | C$ -269.27M | C$ -25.91M | C$ -20.27M | C$ -66.92M | C$ -43.13M |
Financing Cash Flow | C$ 232.84M | C$ 80.90M | C$ 92.38M | C$ -155.97M | C$ 130.88M |