Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.79B | C$ 660.55M | C$ 593.84M | C$ 547.22M | C$ 660.03M |
Gross Profit | C$ 1.42B | C$ 290.64M | C$ 260.94M | C$ 233.65M | C$ 286.97M |
EBIT | C$ 1.17B | C$ 76.33M | C$ 42.99M | C$ 37.28M | C$ 64.64M |
EBITDA | C$ 1.15B | C$ 76.33M | C$ 21.51M | C$ 20.54M | C$ 70.96M |
Net Income Common Stockholders | C$ 46.25M | C$ 52.27M | C$ 27.42M | C$ 24.76M | C$ 43.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 187.56M | C$ 212.49M | C$ 183.61M | C$ 188.54M | C$ 226.37M |
Total Assets | C$ 2.22B | C$ 2.23B | C$ 2.15B | C$ 2.17B | C$ 2.22B |
Total Debt | C$ 522.15M | C$ 503.52M | C$ 535.24M | C$ 541.85M | C$ 557.23M |
Net Debt | C$ 334.59M | C$ 291.03M | C$ 351.63M | C$ 353.30M | C$ 330.86M |
Total Liabilities | C$ 1.19B | C$ 1.24B | C$ 1.20B | C$ 1.23B | C$ 1.26B |
Stockholders Equity | C$ 1.03B | C$ 989.70M | C$ 951.10M | C$ 934.97M | C$ 928.88M |
Cash Flow | - | ||||
Free Cash Flow | C$ 65.86M | - | C$ 44.52M | C$ -116.65M | C$ 76.45M |
Operating Cash Flow | C$ 82.08M | - | C$ 54.72M | C$ -114.54M | C$ 92.77M |
Investing Cash Flow | C$ 10.18M | - | C$ -10.64M | C$ -2.66M | C$ -20.38M |
Financing Cash Flow | C$ -97.91M | - | C$ -50.69M | C$ -124.97M | C$ -39.23M |