Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 421.94M | C$ 207.73M | C$ 206.95M | C$ 212.62M | C$ 211.64M |
Gross Profit | C$ 262.31M | C$ 132.11M | C$ 129.89M | C$ 126.84M | C$ 134.56M |
EBIT | C$ 210.51M | C$ 263.70M | C$ 213.97M | C$ 158.05M | C$ 158.07M |
EBITDA | C$ 202.49M | C$ 265.82M | C$ 216.93M | C$ 160.99M | - |
Net Income Common Stockholders | C$ 141.29M | C$ 174.56M | C$ 136.20M | C$ 91.53M | C$ 84.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 34.74M | C$ 48.95M | C$ 44.79M | C$ 32.64M | C$ 35.26M |
Total Assets | C$ 11.91B | C$ 12.01B | C$ 11.83B | C$ 11.72B | C$ 11.70B |
Total Debt | C$ 5.00B | C$ 5.05B | C$ 5.01B | C$ 4.96B | C$ 4.98B |
Net Debt | C$ 4.96B | C$ 5.00B | C$ 4.97B | C$ 4.92B | C$ 4.95B |
Total Liabilities | C$ 5.55B | C$ 5.59B | C$ 5.55B | C$ 5.52B | C$ 5.54B |
Stockholders Equity | C$ 5.27B | C$ 5.33B | C$ 5.22B | C$ 5.15B | C$ 5.52B |
Cash Flow | - | ||||
Free Cash Flow | C$ 93.16M | - | C$ 60.83M | C$ 81.82M | C$ 140.10M |
Operating Cash Flow | C$ 93.75M | C$ 93.86M | C$ 61.32M | C$ 81.93M | C$ 141.30M |
Investing Cash Flow | C$ 30.34M | C$ -37.17M | C$ -19.32M | C$ 27.67M | C$ 158.01M |
Financing Cash Flow | C$ -138.30M | C$ -52.53M | C$ -29.85M | C$ -112.22M | C$ -394.19M |