Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 453.65M | C$ 458.99M | C$ 472.08M | C$ 403.03M | C$ 457.50M |
Gross Profit | C$ -856.27M | C$ 458.99M | C$ 472.08M | C$ 403.03M | C$ 128.27M |
EBIT | C$ 42.46M | C$ 45.29M | C$ 46.74M | C$ 34.99M | C$ 63.58M |
EBITDA | C$ 58.81M | C$ 60.98M | C$ 61.52M | C$ 49.10M | C$ 76.68M |
Net Income Common Stockholders | C$ 28.55M | C$ 29.82M | C$ 30.72M | C$ 22.38M | C$ 44.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 46.33M | C$ 25.38M | C$ 22.50M | C$ 28.78M | C$ 21.22M |
Total Assets | C$ 1.31B | C$ 1.30B | C$ 1.33B | C$ 1.35B | C$ 1.28B |
Total Debt | C$ 209.29M | C$ 224.58M | C$ 285.30M | C$ 330.29M | C$ 264.13M |
Net Debt | C$ 162.96M | C$ 199.19M | C$ 262.81M | C$ 301.51M | C$ 242.91M |
Total Liabilities | C$ 406.81M | C$ 418.49M | C$ 463.76M | C$ 510.43M | C$ 464.04M |
Stockholders Equity | C$ 904.89M | C$ 880.81M | C$ 858.91M | C$ 833.98M | C$ 817.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ 59.14M | - | C$ 64.19M | C$ 9.99M | C$ -4.08M |
Operating Cash Flow | C$ 78.69M | - | C$ 71.98M | C$ 16.45M | C$ 1.72M |
Investing Cash Flow | C$ -19.24M | - | C$ -12.01M | C$ -22.25M | C$ -7.62M |
Financing Cash Flow | C$ -20.35M | - | C$ -15.42M | C$ -19.70M | C$ -19.71M |