Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.18B | C$ 1.25B | C$ 1.27B | C$ 1.17B | C$ 1.19B |
Gross Profit | C$ 135.47M | C$ 145.86M | C$ 93.59M | C$ 76.45M | C$ 100.58M |
EBIT | C$ 50.21M | C$ 40.36M | C$ -26.86M | C$ -38.23M | C$ -5.69M |
EBITDA | C$ 117.60M | C$ 110.57M | C$ 39.51M | C$ 29.19M | - |
Net Income Common Stockholders | C$ -9.32M | C$ -4.27M | C$ -53.68M | C$ -57.70M | C$ -41.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 203.36M | C$ 204.60M | C$ 156.86M | C$ 79.43M | C$ 91.08M |
Total Assets | C$ 4.60B | C$ 4.61B | C$ 4.56B | C$ 4.50B | C$ 4.44B |
Total Debt | C$ 2.13B | C$ 2.15B | C$ 2.14B | C$ 1.93B | C$ 1.89B |
Net Debt | C$ 1.93B | C$ 1.95B | C$ 1.98B | C$ 1.85B | C$ 1.80B |
Total Liabilities | C$ 3.09B | C$ 3.07B | C$ 3.00B | C$ 2.91B | C$ 2.78B |
Stockholders Equity | C$ 1.51B | C$ 1.55B | C$ 1.55B | C$ 1.59B | C$ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | C$ 41.23M | C$ 63.89M | C$ -112.87M | C$ -13.54M | C$ -55.63M |
Operating Cash Flow | C$ 83.01M | C$ 115.16M | C$ -57.00M | C$ 35.71M | C$ 42.32M |
Investing Cash Flow | C$ -40.01M | C$ -42.37M | C$ -56.52M | C$ -49.67M | C$ -102.72M |
Financing Cash Flow | C$ -44.23M | C$ -25.06M | C$ 190.95M | C$ 2.31M | C$ 45.27M |