Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.61B | C$ 1.69B | C$ 1.64B | C$ 1.54B | C$ 291.60M |
Gross Profit | C$ 1.24B | C$ 1.32B | C$ 1.28B | C$ 1.23B | C$ 1.13B |
EBIT | C$ 129.80M | C$ 160.30M | C$ 135.80M | C$ 104.50M | C$ 121.60M |
EBITDA | C$ 198.90M | C$ 230.80M | C$ 207.10M | C$ 177.20M | - |
Net Income Common Stockholders | C$ 74.40M | C$ 103.90M | C$ 88.00M | C$ 64.90M | C$ 79.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 352.90M | C$ 172.00M | C$ 227.80M | C$ 139.80M | C$ 148.30M |
Total Assets | C$ 6.08B | C$ 6.09B | C$ 5.99B | C$ 5.64B | C$ 5.65B |
Total Debt | C$ 1.73B | C$ 2.02B | C$ 2.19B | C$ 1.29B | C$ 1.92B |
Net Debt | C$ 1.38B | C$ 1.85B | C$ 1.97B | C$ 1.15B | C$ 1.77B |
Total Liabilities | C$ 3.32B | C$ 3.62B | C$ 3.64B | C$ 3.30B | C$ 3.37B |
Stockholders Equity | C$ 2.76B | C$ 2.46B | C$ 2.34B | C$ 2.33B | C$ 2.29B |
Cash Flow | - | ||||
Free Cash Flow | C$ 243.30M | - | C$ 12.40M | C$ 14.90M | C$ 181.00M |
Operating Cash Flow | C$ 263.60M | - | C$ 31.00M | C$ 36.70M | C$ 209.60M |
Investing Cash Flow | C$ -26.80M | - | C$ -104.40M | C$ -24.00M | C$ -17.50M |
Financing Cash Flow | C$ -54.50M | - | C$ 173.50M | C$ -28.20M | C$ -177.50M |