Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 148.99M | C$ 170.45M | C$ 138.15M | C$ 136.15M | C$ 155.84M |
Gross Profit | C$ 119.18M | C$ 138.94M | C$ 112.58M | C$ 110.41M | C$ 125.64M |
EBIT | C$ 30.49M | C$ 54.93M | C$ 39.78M | C$ 24.95M | C$ 117.01M |
EBITDA | C$ 56.68M | C$ 81.86M | C$ 65.17M | C$ 49.94M | - |
Net Income Common Stockholders | C$ 20.39M | C$ 39.17M | C$ 27.72M | C$ 16.32M | C$ 113.86M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 104.00K | C$ 695.00K | C$ 0.00 | C$ 0.00 | C$ 1.53M |
Total Assets | C$ 1.19B | C$ 1.17B | C$ 1.15B | C$ 1.14B | C$ 1.16B |
Total Debt | C$ 50.10M | C$ 49.10M | C$ 57.45M | C$ 49.70M | C$ 35.77M |
Net Debt | C$ 50.00M | C$ 48.40M | C$ 57.45M | C$ 49.70M | C$ 34.24M |
Total Liabilities | C$ 267.16M | C$ 244.84M | C$ 235.58M | C$ 235.49M | C$ 229.64M |
Stockholders Equity | C$ 920.69M | C$ 929.48M | C$ 918.48M | C$ 908.31M | C$ 925.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ 28.00M | - | C$ 40.86M | C$ 15.76M | C$ 33.78M |
Operating Cash Flow | C$ 69.31M | C$ 58.65M | C$ 61.22M | C$ 41.09M | C$ 68.69M |
Investing Cash Flow | C$ -39.14M | C$ -18.61M | C$ -30.82M | C$ -26.06M | C$ -30.19M |
Financing Cash Flow | C$ -30.16M | C$ -40.04M | C$ -30.39M | C$ -15.03M | C$ -38.50M |