Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 430.54M | C$ 444.40M | C$ 432.77M | C$ 484.05M | - |
Gross Profit | C$ 430.54M | C$ 444.40M | C$ 432.77M | C$ 484.05M | - |
EBIT | C$ 62.18M | C$ 26.19M | C$ 47.14M | C$ 38.87M | - |
EBITDA | C$ 139.88M | C$ 103.15M | C$ 121.98M | C$ 116.72M | - |
Net Income Common Stockholders | C$ 31.92M | C$ -5.23M | C$ 10.30M | C$ 4.24M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 20.50M | C$ 47.08M | C$ 44.07M | C$ 44.85M | C$ 49.88M |
Total Assets | C$ 2.95B | C$ 3.07B | C$ 3.03B | C$ 3.14B | C$ 3.18B |
Total Debt | C$ 1.23B | C$ 1.31B | C$ 1.34B | C$ 1.42B | C$ 1.46B |
Net Debt | C$ 1.21B | C$ 1.27B | C$ 1.29B | C$ 1.37B | C$ 1.41B |
Total Liabilities | C$ 1.64B | C$ 1.77B | C$ 1.75B | C$ 1.85B | C$ 1.90B |
Stockholders Equity | C$ 1.31B | C$ 1.30B | C$ 1.28B | C$ 1.29B | C$ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | C$ 86.83M | - | C$ 113.63M | C$ 54.85M | - |
Operating Cash Flow | C$ 115.61M | C$ 105.57M | C$ 166.77M | C$ 104.57M | - |
Investing Cash Flow | C$ -22.41M | C$ -31.12M | C$ -56.91M | C$ -42.19M | - |
Financing Cash Flow | C$ -115.90M | C$ -73.44M | C$ -109.05M | C$ -67.89M | - |