Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 425.62M | C$ 558.61M | C$ 510.50M | C$ 429.33M | C$ 326.02M |
Gross Profit | C$ 425.62M | C$ 558.61M | C$ 510.50M | C$ 75.02M | C$ 15.71M |
EBIT | C$ 67.09M | C$ 136.51M | - | C$ 58.88M | C$ 260.00K |
EBITDA | C$ 141.18M | C$ 208.06M | - | C$ 128.33M | C$ 70.02M |
Net Income Common Stockholders | C$ 26.90M | C$ 95.83M | C$ 3.48M | C$ 30.68M | C$ -24.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 22.92M | C$ 21.59M | C$ 21.59M | C$ 40.05M | C$ 51.64M |
Total Assets | C$ 2.73B | C$ 2.88B | C$ 2.88B | C$ 2.93B | C$ 2.70B |
Total Debt | C$ 1.03B | C$ 1.15B | C$ 1.15B | C$ 1.31B | C$ 1.20B |
Net Debt | C$ 1.01B | C$ 1.13B | C$ 1.13B | C$ 1.27B | C$ 1.15B |
Total Liabilities | C$ 1.38B | C$ 1.65B | C$ 2.88B | C$ 1.69B | C$ 1.53B |
Stockholders Equity | C$ 1.35B | C$ 1.23B | C$ 1.23B | C$ 1.23B | C$ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | C$ 175.01M | C$ -14.67M | - | C$ -42.96M | C$ 95.74M |
Operating Cash Flow | C$ 213.46M | C$ 28.36M | C$ 159.08M | C$ 8.14M | C$ 135.17M |
Investing Cash Flow | C$ -44.06M | C$ -78.82M | C$ -45.58M | C$ -31.71M | C$ -36.78M |
Financing Cash Flow | C$ -187.68M | C$ 70.75M | C$ -130.44M | C$ 9.10M | C$ -71.59M |