Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.02B | C$ 1.11B | C$ 1.19B | C$ 1.19B | C$ 1.10B |
Gross Profit | C$ 216.90M | C$ 224.40M | C$ 275.40M | C$ 260.30M | C$ 218.20M |
EBIT | C$ 70.70M | C$ 84.70M | C$ 119.00M | C$ 103.10M | - |
EBITDA | C$ 89.70M | C$ 101.30M | C$ 136.00M | C$ 119.80M | - |
Net Income Common Stockholders | C$ 47.20M | C$ 60.60M | C$ 85.00M | C$ 73.90M | C$ 57.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 629.20M | C$ 569.00M | C$ 450.10M | C$ 401.10M | C$ 363.00M |
Total Assets | C$ 2.57B | C$ 2.63B | C$ 2.65B | C$ 2.63B | C$ 2.51B |
Total Debt | C$ 422.50M | C$ 419.80M | C$ 420.80M | C$ 421.60M | C$ 422.90M |
Net Debt | C$ -206.70M | C$ -149.20M | C$ -29.30M | C$ 20.50M | C$ 59.90M |
Total Liabilities | C$ 930.20M | C$ 972.50M | C$ 1.03B | C$ 1.01B | C$ 947.60M |
Stockholders Equity | C$ 1.64B | C$ 1.66B | C$ 1.62B | C$ 1.62B | C$ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 99.80M | C$ 115.60M | C$ 53.40M | - |
Operating Cash Flow | C$ 149.20M | C$ 114.50M | C$ 130.70M | C$ 67.30M | C$ 206.80M |
Investing Cash Flow | C$ -35.30M | C$ 45.30M | C$ -5.30M | C$ -10.00M | C$ -7.50M |
Financing Cash Flow | C$ -46.80M | C$ -49.00M | C$ -70.10M | C$ -19.00M | C$ -39.90M |