Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 616.91M | C$ 618.10M | C$ 593.56M | C$ 635.16M | C$ 586.71M |
Gross Profit | C$ 205.35M | C$ 204.44M | C$ 184.93M | C$ 201.18M | C$ 186.64M |
EBIT | C$ 56.00M | C$ 55.02M | C$ 34.09M | C$ 48.05M | C$ 45.18M |
EBITDA | C$ 83.23M | C$ 80.45M | C$ 59.27M | C$ 73.69M | C$ 70.06M |
Net Income Common Stockholders | C$ 37.23M | C$ 36.78M | C$ 20.89M | C$ 33.93M | C$ 29.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 72.85M | C$ 75.00M | C$ 78.89M | C$ 58.81M | C$ 49.03M |
Total Assets | C$ 1.43B | C$ 1.39B | C$ 1.38B | C$ 1.34B | C$ 1.33B |
Total Debt | C$ 444.70M | C$ 446.54M | C$ 454.10M | C$ 402.53M | C$ 418.29M |
Net Debt | C$ 371.86M | C$ 371.54M | C$ 375.21M | C$ 343.72M | C$ 369.26M |
Total Liabilities | C$ 733.01M | C$ 728.43M | C$ 720.64M | C$ 688.99M | C$ 689.87M |
Stockholders Equity | C$ 676.95M | C$ 638.50M | C$ 635.73M | C$ 629.22M | C$ 621.57M |
Cash Flow | - | ||||
Free Cash Flow | C$ 32.84M | C$ 29.68M | C$ -3.67M | C$ 48.10M | C$ 17.05M |
Operating Cash Flow | C$ 71.15M | C$ 59.33M | C$ 9.46M | C$ 100.23M | C$ 45.29M |
Investing Cash Flow | C$ -38.31M | C$ -14.66M | C$ -13.13M | C$ -51.91M | C$ -28.09M |
Financing Cash Flow | C$ -37.13M | C$ -47.48M | C$ 23.26M | C$ -38.50M | C$ -30.92M |