Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 109.87M | C$ 104.79M | C$ 115.37M | C$ 114.34M | C$ 107.94M |
Gross Profit | C$ 122.02M | C$ 104.79M | C$ 110.01M | C$ 107.55M | C$ 107.94M |
EBIT | C$ 168.01M | C$ 10.88M | C$ 3.33M | C$ 7.85M | - |
EBITDA | C$ 194.62M | C$ 38.55M | C$ 28.18M | C$ 34.06M | - |
Net Income Common Stockholders | C$ 142.76M | C$ -11.09M | C$ -18.85M | C$ -14.00M | C$ 46.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 110.00K | C$ 0.00 | C$ 8.82M | C$ 0.00 |
Total Assets | C$ 4.15B | C$ 4.12B | C$ 4.11B | C$ 4.09B | C$ 4.08B |
Total Debt | C$ 2.05B | C$ 2.17B | C$ 2.15B | C$ 2.10B | C$ 2.08B |
Net Debt | C$ 2.05B | C$ 2.17B | C$ 2.15B | C$ 2.10B | C$ 2.08B |
Total Liabilities | C$ 2.32B | C$ 2.29B | C$ 2.27B | C$ 2.24B | C$ 2.23B |
Stockholders Equity | C$ 1.82B | C$ 1.84B | C$ 1.84B | C$ 1.84B | C$ 1.85B |
Cash Flow | - | ||||
Free Cash Flow | C$ 72.07M | - | C$ 26.84M | C$ 41.77M | - |
Operating Cash Flow | C$ 72.17M | C$ 69.69M | C$ 36.77M | C$ 60.58M | C$ 72.83M |
Investing Cash Flow | C$ -39.04M | C$ -43.18M | C$ -31.68M | C$ -29.99M | C$ 85.76M |
Financing Cash Flow | C$ -33.95M | C$ -26.63M | C$ -13.91M | C$ -27.66M | C$ -153.99M |