Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 58.34M | C$ 55.72M | C$ 53.90M | C$ 51.55M | C$ 48.86M |
Gross Profit | C$ 58.34M | C$ 55.72M | C$ 53.90M | C$ 51.55M | C$ 48.86M |
EBIT | C$ 88.59M | C$ 62.65M | C$ 52.34M | C$ 35.91M | C$ 27.39M |
EBITDA | C$ 88.99M | C$ 63.06M | C$ 52.54M | C$ 36.11M | - |
Net Income Common Stockholders | C$ 68.55M | C$ 39.49M | C$ 34.20M | C$ 20.72M | C$ 15.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 142.03M | C$ 81.76M | C$ 49.11M | C$ 22.22M | C$ 21.49M |
Total Assets | C$ 3.34B | C$ 3.16B | C$ 3.08B | C$ 3.01B | C$ 2.92B |
Total Debt | C$ 1.66B | C$ 1.42B | C$ 1.54B | C$ 1.50B | C$ 1.44B |
Net Debt | C$ 1.52B | C$ 1.34B | C$ 1.49B | C$ 1.48B | C$ 1.42B |
Total Liabilities | C$ 1.95B | C$ 1.85B | C$ 1.81B | C$ 1.76B | C$ 1.69B |
Stockholders Equity | C$ 1.39B | C$ 1.32B | C$ 1.28B | C$ 1.25B | C$ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | C$ 18.97M | - | C$ 45.02M | C$ 17.09M | C$ 12.32M |
Operating Cash Flow | C$ 18.77M | C$ 25.77M | C$ 44.99M | C$ 17.26M | C$ 12.53M |
Investing Cash Flow | C$ -28.00M | C$ -21.71M | C$ -136.88M | C$ -79.17M | C$ -34.42M |
Financing Cash Flow | C$ 69.50M | C$ 28.60M | C$ 96.43M | C$ 62.63M | C$ -1.18M |