Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 182.76M | C$ 178.21M | C$ 218.09M | C$ 333.90M |
Gross Profit | - | C$ 168.87M | C$ 170.55M | C$ 188.78M | C$ 323.08M |
EBIT | - | C$ 28.06M | C$ 62.76M | C$ -49.12M | C$ -2.05M |
EBITDA | - | C$ 83.19M | C$ 119.22M | C$ 6.35M | - |
Net Income Common Stockholders | - | C$ 15.11M | C$ 42.75M | C$ -42.55M | C$ -28.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 55.00K | C$ 53.00K | C$ 77.00K | C$ 72.00K | C$ 74.00K |
Total Assets | C$ 3.18B | C$ 3.18B | C$ 3.17B | C$ 3.14B | C$ 3.17B |
Total Debt | C$ 372.10M | C$ 318.71M | C$ 375.69M | C$ 286.50M | C$ 231.70M |
Net Debt | C$ 372.04M | C$ 318.66M | C$ 375.62M | C$ 286.42M | C$ 231.63M |
Total Liabilities | C$ 951.47M | C$ 897.10M | C$ 855.72M | C$ 817.11M | C$ 756.71M |
Stockholders Equity | C$ 2.23B | C$ 2.28B | C$ 2.31B | C$ 2.32B | C$ 2.41B |
Cash Flow | - | ||||
Free Cash Flow | C$ 20.84M | - | C$ -2.40M | C$ -3.71M | C$ 342.28M |
Operating Cash Flow | C$ 79.01M | C$ 67.84M | C$ 62.35M | C$ 111.33M | C$ 708.16M |
Investing Cash Flow | C$ -78.44M | C$ -52.12M | C$ -89.15M | C$ -119.14M | C$ -327.90M |
Financing Cash Flow | C$ -560.00K | C$ -15.74M | C$ 26.80M | C$ 7.81M | C$ -584.74M |