Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 61.53M | C$ 59.25M | C$ 58.65M | C$ 57.71M | C$ 56.85M |
Gross Profit | C$ 61.53M | C$ 59.25M | C$ 58.65M | C$ 57.71M | C$ 56.85M |
EBIT | C$ 42.42M | C$ -38.97M | C$ 52.85M | C$ 97.18M | C$ -83.78M |
EBITDA | C$ 42.60M | C$ -38.77M | C$ 53.04M | C$ 97.59M | C$ -83.41M |
Net Income Common Stockholders | C$ 27.25M | C$ -54.56M | C$ 36.79M | C$ 82.76M | C$ -99.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.55M | C$ 3.76M | C$ 2.40M | C$ 1.84M | C$ 4.27M |
Total Assets | C$ 4.44B | C$ 4.40B | C$ 4.45B | C$ 4.42B | C$ 4.32B |
Total Debt | C$ 1.69B | C$ 1.70B | C$ 1.68B | C$ 1.68B | C$ 1.66B |
Net Debt | C$ 1.69B | C$ 1.70B | C$ 1.68B | C$ 1.68B | C$ 1.65B |
Total Liabilities | C$ 1.86B | C$ 1.84B | C$ 1.83B | C$ 1.85B | C$ 1.82B |
Stockholders Equity | C$ 2.57B | C$ 2.55B | C$ 2.62B | C$ 2.57B | C$ 2.50B |
Cash Flow | - | ||||
Free Cash Flow | C$ 33.88M | C$ 20.41M | C$ 23.86M | C$ 11.46M | C$ 27.86M |
Operating Cash Flow | C$ 33.88M | C$ 20.41M | C$ 23.86M | C$ 11.46M | C$ 27.86M |
Investing Cash Flow | C$ -37.42M | C$ -20.27M | C$ -24.48M | C$ -29.69M | C$ -27.99M |
Financing Cash Flow | C$ 2.32M | C$ 1.22M | C$ 1.17M | C$ 15.80M | C$ 2.06M |