Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 483.09M | C$ 466.46M | C$ 493.32M | C$ 447.85M | - |
Gross Profit | C$ 79.29M | C$ 73.53M | C$ 67.69M | C$ -43.10M | - |
EBIT | C$ 102.22M | C$ 57.17M | C$ 57.61M | C$ -87.26M | - |
EBITDA | C$ 129.61M | C$ 85.83M | C$ 87.77M | - | - |
Net Income Common Stockholders | C$ 86.57M | C$ 53.26M | C$ 38.34M | C$ -83.55M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 23.31M | C$ 2.12M | C$ 23.17M | C$ 8.50M | - |
Total Assets | C$ 1.18B | C$ 1.09B | C$ 1.10B | C$ 995.75M | - |
Total Debt | C$ 334.29M | C$ 356.81M | C$ 364.86M | C$ 354.91M | C$ 0.00 |
Net Debt | C$ 310.98M | C$ 354.68M | C$ 341.69M | C$ 346.41M | C$ 0.00 |
Total Liabilities | C$ 581.93M | C$ 588.54M | C$ 637.77M | C$ 572.78M | - |
Stockholders Equity | C$ 596.14M | C$ 502.93M | C$ 458.83M | C$ 422.97M | - |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.65M | C$ 6.21M | C$ 36.82M | - |
Operating Cash Flow | C$ 101.26M | C$ 18.19M | C$ 40.89M | C$ 68.84M | - |
Investing Cash Flow | C$ -49.29M | C$ -20.85M | C$ -34.68M | C$ -32.02M | - |
Financing Cash Flow | C$ -29.97M | C$ -9.87M | C$ 5.88M | C$ -33.61M | - |