Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 132.17M | C$ 113.90M | C$ 101.41M | C$ 139.92M | C$ 207.36M |
Gross Profit | C$ 121.17M | C$ 108.54M | C$ 91.57M | C$ 127.20M | C$ 118.46M |
EBIT | C$ 72.03M | C$ -10.05M | C$ 27.52M | C$ 74.16M | C$ 94.49M |
EBITDA | C$ 110.23M | C$ 20.66M | C$ 55.45M | C$ 106.37M | C$ 129.63M |
Net Income Common Stockholders | C$ 48.30M | C$ -12.06M | C$ 21.70M | C$ 53.95M | C$ 115.31M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.05M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 1.09B | C$ 1.03B | C$ 1.01B | C$ 984.21M | C$ 932.65M |
Total Debt | C$ 220.61M | C$ 205.66M | C$ 193.66M | C$ 151.62M | C$ 130.87M |
Net Debt | C$ 215.56M | C$ 205.66M | C$ 193.66M | C$ 151.62M | C$ 130.87M |
Total Liabilities | C$ 375.41M | C$ 365.83M | C$ 337.36M | C$ 328.75M | C$ 332.03M |
Stockholders Equity | C$ 710.20M | C$ 662.35M | C$ 676.98M | C$ 655.46M | C$ 600.62M |
Cash Flow | - | ||||
Free Cash Flow | C$ -17.46M | C$ -2.85M | C$ -17.45M | C$ -28.47M | C$ -1.91M |
Operating Cash Flow | C$ 58.95M | C$ 60.29M | C$ 41.36M | C$ 80.16M | C$ 87.03M |
Investing Cash Flow | C$ -67.04M | C$ -53.72M | C$ -80.17M | C$ -102.10M | C$ -103.34M |
Financing Cash Flow | C$ 13.17M | C$ -6.58M | C$ 38.83M | C$ 21.95M | C$ 16.32M |