Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 527.39M | C$ 643.91M | C$ 710.75M | C$ 609.12M | C$ 572.88M |
Gross Profit | C$ 133.09M | C$ 102.78M | C$ 121.17M | C$ 98.21M | C$ 117.53M |
EBIT | C$ 16.27M | C$ 25.47M | C$ 38.09M | C$ 17.20M | - |
EBITDA | C$ 33.13M | C$ 42.31M | C$ 55.39M | C$ 34.32M | - |
Net Income Common Stockholders | C$ 10.53M | C$ 21.16M | C$ 29.19M | C$ 14.91M | C$ 4.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 40.21M | C$ 2.05M | C$ 2.95M | C$ 1.91M | C$ 1.40M |
Total Assets | C$ 1.43B | C$ 1.43B | C$ 1.51B | C$ 1.56B | C$ 1.45B |
Total Debt | C$ 677.48M | C$ 623.08M | C$ 727.71M | C$ 786.08M | C$ 689.89M |
Net Debt | C$ 637.27M | C$ 621.02M | C$ 724.75M | C$ 784.17M | C$ 688.49M |
Total Liabilities | C$ 844.23M | C$ 831.82M | C$ 934.76M | C$ 990.15M | C$ 876.71M |
Stockholders Equity | C$ 581.34M | C$ 597.02M | C$ 573.88M | C$ 571.44M | C$ 568.49M |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.91M | C$ 126.34M | C$ 68.32M | C$ -77.37M | - |
Operating Cash Flow | C$ 7.63M | C$ 134.45M | C$ 69.61M | C$ -76.34M | C$ 68.27M |
Investing Cash Flow | C$ -3.71M | C$ -8.11M | C$ -1.29M | C$ -1.03M | C$ -1.45M |
Financing Cash Flow | C$ 32.08M | C$ -126.75M | C$ -68.61M | C$ 77.45M | C$ -68.77M |