Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.30B | C$ 1.46B | C$ 1.50B | C$ 1.79B | C$ 1.78B |
Gross Profit | C$ 445.79M | C$ 283.90M | C$ 370.81M | C$ 332.44M | C$ 227.81M |
EBIT | C$ 115.05M | C$ 158.07M | C$ 259.98M | C$ 230.39M | C$ -51.30M |
EBITDA | C$ 204.62M | C$ 242.62M | C$ 336.19M | C$ 302.57M | C$ 34.33M |
Net Income Common Stockholders | C$ 49.19M | C$ 78.11M | C$ 158.94M | C$ 137.79M | C$ -247.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 20.09M | C$ 42.65M | C$ 4.38M | C$ 16.06M | C$ 0.00 |
Total Assets | C$ 8.78B | C$ 8.93B | C$ 8.84B | C$ 8.91B | C$ 8.57B |
Total Debt | C$ 4.29B | C$ 4.33B | C$ 4.27B | C$ 4.25B | C$ 3.90B |
Net Debt | C$ 4.27B | C$ 4.29B | C$ 4.26B | C$ 4.24B | C$ 3.90B |
Total Liabilities | C$ 6.00B | C$ 6.07B | C$ 5.96B | C$ 6.07B | C$ 5.75B |
Stockholders Equity | C$ 2.78B | C$ 2.86B | C$ 2.88B | C$ 2.85B | C$ 2.82B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 109.73M | C$ 150.70M | C$ 222.50M | C$ -73.10M |
Operating Cash Flow | C$ 230.74M | C$ 197.42M | C$ 235.84M | C$ 311.49M | C$ 134.41M |
Investing Cash Flow | C$ -104.69M | C$ -83.38M | C$ -136.02M | C$ -495.62M | C$ -243.08M |
Financing Cash Flow | C$ -148.52M | C$ -76.63M | C$ -111.10M | C$ 201.99M | C$ 52.79M |