Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 326.30M | C$ 194.74M | C$ 193.57M | - | C$ 233.42M |
Gross Profit | C$ -161.51M | C$ 101.49M | C$ 105.30M | - | C$ 42.59M |
EBIT | C$ 41.66M | C$ 20.94M | C$ 21.40M | C$ 37.27M | C$ 40.48M |
EBITDA | C$ 84.41M | C$ 49.83M | C$ 46.04M | C$ 73.94M | C$ 76.34M |
Net Income Common Stockholders | C$ 17.65M | C$ 11.39M | C$ 12.26M | - | C$ 26.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 88.61M | C$ 40.44M | C$ 21.75M | C$ 0.00 | C$ 69.14M |
Total Assets | C$ 1.55B | C$ 1.01B | C$ 971.32M | - | C$ 979.51M |
Total Debt | C$ 705.67M | C$ 445.53M | C$ 425.75M | C$ 0.00 | C$ 435.39M |
Net Debt | C$ 617.05M | C$ 405.09M | C$ 404.00M | C$ 0.00 | C$ 366.24M |
Total Liabilities | C$ 1.19B | C$ 669.43M | C$ 634.69M | - | C$ 673.59M |
Stockholders Equity | C$ 356.65M | C$ 339.64M | C$ 336.62M | C$ 0.00 | C$ 305.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ 77.32M | C$ -135.00K | C$ 3.61M | C$ -3.48M | C$ 49.68M |
Operating Cash Flow | C$ 160.87M | C$ 37.51M | C$ 40.19M | - | C$ 78.10M |
Investing Cash Flow | C$ -137.76M | C$ -26.97M | C$ -39.24M | - | C$ -17.52M |
Financing Cash Flow | C$ 21.89M | C$ 9.25M | C$ 5.56M | - | C$ -14.52M |