Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 294.75M | C$ 198.24M | C$ 171.64M | C$ 345.51M | - |
Gross Profit | C$ 275.15M | C$ 182.76M | C$ 171.64M | C$ 315.94M | - |
EBIT | C$ 140.65M | C$ 92.58M | C$ 87.39M | C$ 129.83M | - |
EBITDA | C$ 230.82M | C$ 166.75M | C$ 162.18M | C$ 206.84M | - |
Net Income Common Stockholders | C$ 87.80M | C$ 57.44M | C$ 57.41M | C$ 89.98M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 37.18M | C$ 15.74M | C$ 9.32M | C$ 4.23M | C$ 11.90M |
Total Assets | C$ 5.51B | C$ 4.33B | C$ 4.09B | C$ 4.12B | C$ 4.01B |
Total Debt | C$ 1.40B | C$ 922.48M | C$ 852.67M | C$ 839.16M | C$ 864.52M |
Net Debt | C$ 1.37B | C$ 906.73M | C$ 843.35M | C$ 834.93M | C$ 852.61M |
Total Liabilities | C$ 2.79B | C$ 2.04B | C$ 1.78B | C$ 1.81B | C$ 1.95B |
Stockholders Equity | C$ 2.71B | C$ 2.29B | C$ 2.31B | C$ 2.31B | C$ 2.06B |
Cash Flow | - | ||||
Free Cash Flow | C$ 60.58M | C$ 45.16M | C$ 66.29M | C$ 61.80M | - |
Operating Cash Flow | C$ 173.25M | C$ 139.41M | C$ 148.61M | C$ 183.61M | - |
Investing Cash Flow | C$ -567.76M | C$ -350.78M | C$ -102.07M | C$ -126.25M | - |
Financing Cash Flow | C$ 415.95M | C$ 217.80M | C$ -41.45M | C$ -65.03M | - |