Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 138.40M | C$ 132.00M | C$ 116.70M | C$ 126.10M | C$ 150.60M |
Gross Profit | C$ 138.40M | C$ 132.00M | C$ 116.70M | C$ 126.10M | C$ 150.60M |
EBIT | C$ 90.80M | C$ 76.80M | C$ 67.70M | C$ 78.90M | C$ 92.90M |
EBITDA | C$ 128.10M | C$ 113.20M | C$ 101.50M | C$ 113.10M | C$ 129.20M |
Net Income Common Stockholders | C$ 67.40M | C$ 55.40M | C$ 48.00M | C$ 56.80M | C$ 67.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 3.31B | C$ 3.34B | C$ 3.35B | C$ 3.42B | C$ 3.42B |
Total Debt | C$ 188.10M | C$ 236.50M | C$ 242.00M | C$ 264.90M | C$ 219.20M |
Net Debt | C$ 188.10M | C$ 236.50M | C$ 242.00M | C$ 264.90M | C$ 219.20M |
Total Liabilities | C$ 541.30M | C$ 584.80M | C$ 590.40M | C$ 650.70M | C$ 647.10M |
Stockholders Equity | C$ 2.77B | C$ 2.76B | C$ 2.76B | C$ 2.77B | C$ 2.77B |
Cash Flow | - | ||||
Free Cash Flow | C$ 105.80M | C$ 63.00M | C$ 80.40M | C$ 11.80M | C$ 134.50M |
Operating Cash Flow | C$ 128.00M | C$ 78.10M | C$ 95.60M | C$ 17.20M | C$ 140.70M |
Investing Cash Flow | C$ -22.20M | C$ -15.10M | C$ -15.20M | C$ -5.40M | C$ -6.20M |
Financing Cash Flow | C$ -105.80M | C$ -63.00M | C$ -80.40M | C$ -11.80M | C$ -134.50M |