Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 44.82M | C$ 137.48M | C$ 137.82M | C$ 137.51M | C$ 142.30M |
Gross Profit | C$ 44.82M | C$ 137.48M | C$ 137.82M | C$ 137.51M | C$ 142.30M |
EBIT | C$ 20.64M | C$ 41.35M | C$ 137.65M | C$ 99.89M | - |
EBITDA | C$ 20.64M | C$ 41.35M | C$ 137.65M | C$ 99.89M | - |
Net Income Common Stockholders | C$ -85.91M | C$ 11.33M | C$ 50.20M | C$ 32.32M | C$ -52.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 20.77M | C$ 17.06M | C$ 4.14M | C$ 11.25M | C$ 2.61M |
Total Assets | C$ 6.97B | C$ 6.96B | C$ 6.95B | C$ 6.86B | C$ 6.84B |
Total Debt | C$ 1.53B | C$ 1.50B | C$ 1.42B | C$ 1.44B | C$ 1.44B |
Net Debt | C$ 1.51B | C$ 1.49B | C$ 1.42B | C$ 1.43B | C$ 1.44B |
Total Liabilities | C$ 3.12B | C$ 3.09B | C$ 3.04B | C$ 3.01B | C$ 3.02B |
Stockholders Equity | C$ 1.71B | C$ 1.72B | C$ 1.74B | C$ 1.71B | C$ 1.70B |
Cash Flow | - | ||||
Free Cash Flow | C$ 118.32M | - | C$ 103.21M | C$ 104.86M | - |
Operating Cash Flow | C$ 118.32M | - | C$ 103.21M | C$ 104.86M | - |
Investing Cash Flow | C$ -55.59M | - | C$ -13.33M | C$ -27.74M | - |
Financing Cash Flow | C$ -59.02M | - | C$ -96.99M | C$ -68.47M | - |