Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 360.37M | C$ 282.06M | C$ 390.16M | C$ 455.87M |
Gross Profit | - | C$ 333.49M | C$ 282.06M | C$ 390.16M | C$ 455.87M |
EBIT | - | C$ 153.57M | C$ 123.33M | C$ 117.62M | C$ 213.34M |
EBITDA | - | C$ 211.37M | C$ 180.86M | C$ 179.18M | C$ 275.57M |
Net Income Common Stockholders | - | C$ 110.32M | C$ 87.13M | C$ 80.71M | C$ 159.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 65.60M | C$ 41.89M |
Total Assets | C$ 3.06B | C$ 3.01B | C$ 2.91B | C$ 2.88B | C$ 2.82B |
Total Debt | C$ 305.05M | C$ 297.21M | C$ 294.63M | C$ 299.00M | C$ 332.12M |
Net Debt | C$ 305.05M | C$ 297.21M | C$ 294.63M | C$ 233.40M | C$ 290.23M |
Total Liabilities | C$ 943.02M | C$ 885.91M | C$ 859.43M | C$ 875.63M | C$ 886.17M |
Stockholders Equity | C$ 2.12B | C$ 2.12B | C$ 2.05B | C$ 2.01B | C$ 1.94B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 50.16M | C$ 9.04M | C$ 35.85M | C$ 153.94M |
Operating Cash Flow | - | C$ 160.19M | C$ 134.17M | C$ 215.22M | C$ 226.69M |
Investing Cash Flow | - | C$ -120.71M | C$ -134.45M | C$ -143.77M | C$ -79.31M |
Financing Cash Flow | - | C$ -39.48M | C$ -65.31M | C$ -47.74M | C$ -105.49M |