Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 321.52M | C$ 304.85M | C$ 307.03M | C$ 256.50M | C$ 220.34M |
Gross Profit | C$ 262.78M | C$ 249.20M | C$ 253.10M | C$ 201.90M | C$ 170.17M |
EBIT | C$ 87.09M | C$ -7.60M | C$ 43.42M | C$ 13.37M | - |
EBITDA | C$ 123.83M | C$ 29.36M | C$ 79.74M | C$ 41.39M | - |
Net Income Common Stockholders | C$ 11.83M | C$ -19.81M | C$ 9.92M | C$ -9.78M | C$ 8.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.63B | C$ 121.00M | C$ 118.38M | C$ 132.83M | C$ 751.69M |
Total Assets | C$ 5.14B | C$ 4.64B | C$ 4.48B | C$ 4.54B | C$ 3.52B |
Total Debt | C$ 1.26B | C$ 1.24B | C$ 1.28B | C$ 1.33B | C$ 1.33B |
Net Debt | C$ -365.27M | C$ 1.12B | C$ 1.16B | C$ 1.20B | C$ 582.73M |
Total Liabilities | C$ 3.09B | C$ 2.63B | C$ 2.46B | C$ 2.57B | C$ 1.55B |
Stockholders Equity | C$ 2.03B | C$ 2.00B | C$ 2.00B | C$ 1.96B | C$ 1.97B |
Cash Flow | - | ||||
Free Cash Flow | C$ 33.67M | C$ 52.23M | C$ 45.70M | C$ 44.10M | - |
Operating Cash Flow | C$ 80.73M | C$ 65.43M | C$ 60.06M | C$ 56.78M | C$ 74.51M |
Investing Cash Flow | C$ -22.74M | C$ -12.61M | C$ -21.26M | C$ -1.44B | C$ -17.01M |
Financing Cash Flow | C$ -8.56M | C$ -50.20M | C$ -53.25M | C$ 761.77M | C$ -59.19M |