Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 331.62M | C$ 83.65M | C$ 83.33M | C$ 79.65M | C$ 75.08M |
Gross Profit | C$ 301.64M | C$ 52.42M | C$ 53.49M | C$ 19.31M | C$ 46.46M |
EBIT | C$ 266.35M | C$ 46.23M | C$ 117.22M | C$ 59.70M | C$ -179.08M |
EBITDA | C$ 267.51M | C$ 47.34M | C$ 118.40M | C$ 60.97M | C$ -177.19M |
Net Income Common Stockholders | C$ 271.74M | C$ 40.49M | C$ 81.23M | C$ 29.50M | C$ -175.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 17.82M | C$ 27.96M | C$ 40.57M | C$ 24.22M | C$ 14.64M |
Total Assets | C$ 4.10B | C$ 4.17B | C$ 4.13B | C$ 4.11B | C$ 3.93B |
Total Debt | C$ 68.33M | C$ 1.59B | C$ 1.56B | C$ 1.53B | C$ 236.18M |
Net Debt | C$ 50.51M | C$ 1.56B | C$ 1.52B | C$ 1.51B | C$ 221.54M |
Total Liabilities | C$ 2.14B | C$ 2.20B | C$ 2.21B | C$ 2.23B | C$ 2.08B |
Stockholders Equity | C$ 1.85B | C$ 1.86B | C$ 1.81B | C$ 1.77B | C$ 1.75B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 4.11M | C$ 24.72M | C$ 12.93M | C$ 123.18M |
Operating Cash Flow | - | C$ 13.48M | C$ 34.43M | C$ 17.90M | C$ 16.22M |
Investing Cash Flow | - | C$ -9.37M | C$ -9.71M | C$ -169.68M | C$ 106.61M |
Financing Cash Flow | - | C$ -15.51M | C$ -9.86M | C$ 160.75M | C$ -128.03M |