Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 202.25M | C$ 157.52M | C$ 159.25M | C$ 156.50M | C$ 178.96M |
Gross Profit | C$ 202.25M | C$ 157.52M | C$ 159.25M | C$ 156.50M | C$ 178.96M |
EBIT | C$ 65.34M | C$ 30.88M | C$ 25.91M | C$ 10.78M | C$ 15.38M |
EBITDA | C$ 78.75M | C$ 44.26M | C$ 39.34M | C$ 24.50M | - |
Net Income Common Stockholders | C$ 39.42M | C$ 11.07M | C$ 10.48M | C$ -2.52M | C$ 2.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 75.22M | C$ 49.94M | C$ 148.23M | C$ 88.67M | C$ 68.21M |
Total Assets | C$ 1.29B | C$ 1.25B | C$ 1.36B | C$ 1.32B | C$ 1.33B |
Total Debt | C$ 732.54M | C$ 748.11M | C$ 889.50M | C$ 779.45M | C$ 746.30M |
Net Debt | C$ 657.32M | C$ 698.17M | C$ 741.27M | C$ 690.77M | C$ 678.08M |
Total Liabilities | C$ 960.74M | C$ 925.81M | C$ 1.04B | C$ 993.80M | C$ 982.45M |
Stockholders Equity | C$ 322.63M | C$ 315.90M | C$ 320.56M | C$ 318.68M | C$ 341.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ 56.53M | - | C$ 13.42M | C$ -14.06M | C$ 65.77M |
Operating Cash Flow | C$ 57.60M | C$ 79.71M | C$ 14.12M | C$ -13.46M | C$ 66.72M |
Investing Cash Flow | C$ -1.92M | C$ 2.81M | C$ -2.98M | C$ 5.38M | C$ 5.10M |
Financing Cash Flow | C$ -31.68M | C$ -181.77M | C$ 49.17M | C$ 26.99M | C$ -41.19M |