Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 86.86M | C$ 89.53M | C$ 86.86M | C$ 84.89M | - |
Gross Profit | C$ 86.86M | C$ 89.53M | C$ 86.86M | C$ 84.89M | - |
EBIT | C$ 35.34M | C$ 94.29M | C$ 130.23M | C$ 109.39M | - |
EBITDA | C$ 36.57M | C$ 95.43M | C$ 131.32M | C$ 110.47M | - |
Net Income Common Stockholders | C$ -14.00K | C$ 68.35M | C$ 114.53M | C$ 83.46M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 14.09M | C$ 10.67M | C$ 9.92M | C$ 9.15M | C$ 9.15M |
Total Assets | C$ 5.09B | C$ 5.08B | C$ 5.02B | C$ 4.95B | C$ 4.86B |
Total Debt | C$ 2.19B | C$ 2.18B | C$ 2.17B | C$ 2.21B | C$ 2.21B |
Net Debt | C$ 2.17B | C$ 2.17B | C$ 2.16B | C$ 2.20B | C$ 2.20B |
Total Liabilities | C$ 2.60B | C$ 2.58B | C$ 2.58B | C$ 2.61B | C$ 4.86B |
Stockholders Equity | C$ 2.48B | C$ 2.50B | C$ 2.44B | C$ 2.34B | C$ 2.27B |
Cash Flow | - | ||||
Free Cash Flow | C$ -52.96M | - | C$ 26.23M | C$ 8.24M | - |
Operating Cash Flow | C$ 47.71M | C$ 33.03M | C$ 27.10M | C$ 31.90M | - |
Investing Cash Flow | C$ -21.22M | C$ -24.83M | C$ 809.00K | C$ -24.67M | - |
Financing Cash Flow | C$ -23.07M | C$ -7.44M | C$ -27.14M | C$ -7.22M | - |