Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 792.07M | C$ 783.84M | C$ 686.41M | C$ 536.46M | - |
Gross Profit | C$ 73.21M | C$ 72.96M | C$ 54.54M | C$ 39.82M | - |
EBIT | C$ 36.29M | C$ 40.03M | C$ 20.71M | C$ 9.36M | - |
EBITDA | C$ 46.70M | C$ 40.03M | C$ 28.83M | C$ 17.19M | - |
Net Income Common Stockholders | C$ 23.88M | C$ 28.80M | C$ 13.71M | C$ 5.15M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 142.41M | C$ 104.06M | C$ 76.64M | C$ 62.82M | C$ 111.63M |
Total Assets | C$ 1.42B | C$ 1.36B | C$ 1.26B | C$ 1.21B | C$ 1.23B |
Total Debt | C$ 72.93M | C$ 86.75M | C$ 72.52M | C$ 71.69M | C$ 75.09M |
Net Debt | C$ -69.49M | C$ -17.31M | C$ -4.12M | C$ 8.88M | C$ -36.54M |
Total Liabilities | C$ 1.10B | C$ 1.05B | C$ 976.29M | C$ 936.10M | C$ 956.29M |
Stockholders Equity | C$ 322.49M | C$ 304.37M | C$ 281.42M | C$ 273.57M | C$ 272.99M |
Cash Flow | - | ||||
Free Cash Flow | C$ 103.13M | - | C$ 1.09M | C$ -46.22M | - |
Operating Cash Flow | C$ 110.45M | - | C$ 5.36M | C$ -39.12M | - |
Investing Cash Flow | C$ -6.96M | - | C$ -1.77M | C$ -12.69M | - |
Financing Cash Flow | C$ -24.33M | - | C$ -8.93M | C$ -13.86M | - |