Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.81B | C$ 3.23B | C$ 2.61B | C$ 2.37B | C$ 2.50B |
Gross Profit | C$ 129.88M | C$ 112.88M | C$ 94.78M | C$ 145.79M | C$ 99.15M |
EBIT | C$ 125.50M | C$ 63.16M | C$ 86.79M | C$ 133.72M | - |
EBITDA | C$ 173.19M | C$ 101.70M | C$ 114.88M | - | - |
Net Income Common Stockholders | C$ 53.30M | C$ 20.63M | C$ 52.03M | C$ 88.25M | C$ 63.89M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 145.24M | C$ 55.80M | C$ 56.42M | C$ 41.67M | C$ 89.51M |
Total Assets | C$ 4.95B | C$ 4.96B | C$ 3.71B | C$ 3.27B | C$ 3.19B |
Total Debt | C$ 2.77B | C$ 2.71B | C$ 1.71B | C$ 1.64B | C$ 1.72B |
Net Debt | C$ 2.63B | C$ 2.66B | C$ 1.65B | C$ 1.60B | C$ 1.63B |
Total Liabilities | C$ 4.03B | C$ 4.01B | C$ 3.15B | C$ 2.69B | C$ 3.19B |
Stockholders Equity | C$ 912.47M | C$ 958.65M | C$ 555.96M | C$ 582.81M | C$ 573.02M |
Cash Flow | - | ||||
Free Cash Flow | C$ 109.53M | - | C$ 44.77M | C$ 138.44M | - |
Operating Cash Flow | C$ 155.60M | C$ 190.01M | C$ 69.71M | C$ 159.53M | C$ 70.06M |
Investing Cash Flow | C$ -46.07M | C$ -1.51B | C$ -25.70M | C$ -21.09M | C$ -23.57M |
Financing Cash Flow | C$ -18.14M | C$ 1.30B | C$ -28.80M | C$ -181.12M | C$ -35.78M |