Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.24B | C$ 531.00M | C$ -673.90M | C$ 1.26B | C$ 1.07B |
Gross Profit | C$ 1.05B | C$ 292.10M | C$ -272.50M | C$ 543.10M | C$ 429.20M |
EBIT | C$ 377.10M | C$ -96.90M | C$ -278.10M | C$ 233.50M | C$ 105.00M |
EBITDA | C$ 472.40M | C$ -4.20M | C$ -204.50M | C$ 303.00M | C$ 168.10M |
Net Income Common Stockholders | C$ 211.80M | C$ -114.10M | C$ -186.80M | C$ 140.70M | C$ 72.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 40.70M | C$ 40.60M | C$ 57.00M | C$ 80.70M | C$ 58.40M |
Total Assets | C$ 5.17B | C$ 5.15B | C$ 5.16B | C$ 4.22B | C$ 4.48B |
Total Debt | C$ 2.48B | C$ 2.45B | C$ 2.38B | C$ 1.90B | C$ 2.15B |
Net Debt | C$ 2.44B | C$ 2.41B | C$ 2.32B | C$ 1.82B | C$ 2.09B |
Total Liabilities | C$ 3.40B | C$ 3.36B | C$ 3.25B | C$ 2.66B | C$ 3.02B |
Stockholders Equity | C$ 1.43B | C$ 1.44B | C$ 1.57B | C$ 1.21B | C$ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 11.90M | C$ 83.60M | C$ 321.20M | C$ -6.10M |
Operating Cash Flow | C$ 37.80M | C$ 52.60M | C$ 109.50M | C$ 350.10M | C$ 35.30M |
Investing Cash Flow | C$ -34.90M | C$ -40.70M | C$ -359.10M | C$ -32.40M | C$ -67.30M |
Financing Cash Flow | C$ -2.00M | C$ -29.20M | C$ 226.80M | C$ -295.30M | C$ 49.00M |