Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 2.21B | C$ 1.78B | C$ 1.91B | C$ 2.02B |
Gross Profit | - | C$ 132.00M | C$ 159.00M | C$ 1.69B | C$ 121.00M |
EBIT | - | C$ 84.00M | C$ 65.00M | C$ 93.00M | C$ 77.00M |
EBITDA | - | C$ 134.00M | C$ 112.00M | C$ 147.00M | C$ 126.00M |
Net Income Common Stockholders | - | C$ 47.00M | C$ 34.00M | C$ 55.00M | C$ 32.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 12.00M | C$ 38.00M | C$ 27.00M | C$ 23.00M | C$ 12.00M |
Total Assets | C$ 2.84B | C$ 2.87B | C$ 2.80B | C$ 2.83B | C$ 2.84B |
Total Debt | C$ 1.10B | C$ 1.07B | C$ 1.09B | C$ 1.09B | C$ 1.03B |
Net Debt | C$ 1.09B | C$ 1.04B | C$ 1.06B | C$ 1.07B | C$ 1.02B |
Total Liabilities | C$ 1.66B | C$ 1.70B | C$ 1.62B | C$ 1.61B | C$ 1.57B |
Stockholders Equity | C$ 1.19B | C$ 1.17B | C$ 1.18B | C$ 1.22B | C$ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 114.00M | C$ 69.00M | C$ 73.00M | C$ 66.00M |
Operating Cash Flow | - | C$ 170.00M | C$ 131.00M | C$ 97.00M | C$ 100.00M |
Investing Cash Flow | - | C$ -68.00M | C$ -41.00M | C$ -25.00M | C$ -20.00M |
Financing Cash Flow | - | C$ -91.00M | C$ -83.00M | C$ -61.00M | C$ -90.00M |