Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 843.72M | C$ 575.08M | C$ 481.99M | C$ 686.98M | C$ 523.73M |
Gross Profit | C$ 132.72M | C$ 151.79M | C$ 109.97M | C$ 167.18M | C$ 65.39M |
EBIT | C$ 167.40M | C$ 199.03M | C$ 47.53M | C$ 165.25M | C$ -9.27M |
EBITDA | C$ 213.51M | C$ 255.01M | C$ 89.38M | C$ 241.62M | C$ 18.74M |
Net Income Common Stockholders | C$ 80.11M | C$ 148.08M | C$ 13.69M | C$ 118.97M | C$ -15.42M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 566.81M | C$ 2.67B | C$ 2.47B | C$ 2.47B | C$ 2.28B |
Total Assets | C$ 9.93B | C$ 8.72B | C$ 8.66B | C$ 8.60B | C$ 8.63B |
Total Debt | C$ 1.78B | C$ 1.01B | C$ 1.13B | C$ 1.12B | C$ 997.00M |
Net Debt | C$ 1.22B | C$ -1.66B | C$ -1.35B | C$ -1.35B | C$ -1.28B |
Total Liabilities | C$ 3.84B | C$ 2.61B | C$ 2.69B | C$ 2.65B | C$ 8.63B |
Stockholders Equity | C$ 6.09B | C$ 6.11B | C$ 5.97B | C$ 5.96B | C$ 5.84B |
Cash Flow | - | ||||
Free Cash Flow | C$ 157.72M | - | C$ 46.96M | C$ 188.25M | C$ -171.78M |
Operating Cash Flow | C$ 201.28M | C$ 184.79M | C$ 86.91M | C$ 215.16M | C$ -137.69M |
Investing Cash Flow | C$ -3.07B | C$ -23.64M | C$ 770.28M | C$ 281.04M | C$ -761.48M |
Financing Cash Flow | C$ 748.74M | C$ 6.73M | C$ -14.89M | C$ 8.24M | C$ 881.88M |