Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.39B | C$ 134.69M | C$ 121.35M | C$ 149.01M | C$ 185.41M |
Gross Profit | C$ 3.86B | C$ 127.82M | C$ 111.45M | C$ 136.50M | C$ 126.17M |
EBIT | C$ 960.39M | C$ 10.83M | C$ 24.84M | C$ 46.23M | C$ 73.51M |
EBITDA | C$ 854.93M | C$ 46.32M | C$ 59.06M | C$ 81.99M | C$ 108.68M |
Net Income Common Stockholders | C$ 534.53M | C$ 6.54M | C$ 15.24M | C$ 30.88M | C$ 53.44M |
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$ 10.50B | C$ 1.19B | C$ 1.19B | C$ 1.16B | C$ 1.10B |
Total Debt | C$ 3.07B | C$ 279.93M | C$ 240.66M | C$ 202.76M | C$ 211.57M |
Net Debt | C$ 3.07B | C$ 279.93M | C$ 240.66M | C$ 202.76M | C$ 211.57M |
Total Liabilities | C$ 5.17B | C$ 477.23M | C$ 461.25M | C$ 444.48M | C$ 414.56M |
Stockholders Equity | C$ 5.33B | C$ 713.18M | C$ 724.25M | C$ 715.92M | C$ 683.47M |
Cash Flow | - | ||||
Free Cash Flow | C$ 555.98M | C$ -4.60M | C$ -23.99M | C$ -29.50M | C$ 66.53M |
Operating Cash Flow | C$ 1.36B | C$ 50.21M | C$ 40.96M | C$ 78.00M | C$ 96.12M |
Investing Cash Flow | C$ -787.99M | C$ -80.55M | C$ -70.12M | C$ -60.74M | C$ -63.27M |
Financing Cash Flow | C$ -601.85M | C$ 30.34M | C$ 29.17M | C$ -17.26M | C$ -32.85M |