Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 421.45M | C$ 447.60M | C$ 396.77M | C$ 415.25M | C$ 439.75M |
Gross Profit | C$ 421.45M | C$ 447.60M | C$ 396.77M | C$ 415.25M | C$ 439.75M |
EBIT | C$ 75.92M | C$ 59.39M | C$ 59.91M | C$ 69.31M | C$ 95.77M |
EBITDA | C$ 136.00M | C$ 139.41M | C$ 109.98M | C$ 119.57M | - |
Net Income Common Stockholders | C$ 60.66M | C$ 7.80M | C$ 10.23M | C$ 22.66M | C$ 30.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 85.98M | C$ 94.44M | C$ 94.99M | C$ 88.25M | C$ 100.03M |
Total Assets | C$ 3.85B | C$ 3.91B | C$ 3.92B | C$ 3.98B | C$ 4.06B |
Total Debt | C$ 1.76B | C$ 1.79B | C$ 1.92B | C$ 1.99B | C$ 2.03B |
Net Debt | C$ 1.67B | C$ 1.70B | C$ 1.83B | C$ 1.90B | C$ 1.93B |
Total Liabilities | C$ 2.57B | C$ 2.63B | C$ 2.64B | C$ 2.70B | C$ 2.79B |
Stockholders Equity | C$ 1.19B | C$ 1.20B | C$ 1.19B | C$ 2.39B | C$ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 152.74M | C$ 37.48M | C$ 58.35M | C$ 142.57M |
Operating Cash Flow | C$ 21.14M | C$ 164.31M | C$ 46.97M | C$ 67.25M | C$ 80.55M |
Investing Cash Flow | C$ 3.94M | C$ 10.12M | C$ 21.77M | C$ 1.73M | C$ 107.18M |
Financing Cash Flow | C$ -32.90M | C$ -174.55M | C$ -42.43M | C$ -75.66M | C$ -250.50M |