Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 254.92M | C$ 252.50M | C$ 168.23M | C$ 297.04M | C$ 236.47M |
Gross Profit | C$ -62.79M | C$ 96.53M | C$ 53.33M | C$ 114.09M | C$ 275.14M |
EBIT | C$ 38.78M | C$ 48.29M | C$ 12.88M | C$ 61.60M | C$ 172.16M |
EBITDA | C$ 57.39M | C$ 66.52M | C$ 32.41M | C$ 82.44M | - |
Net Income Common Stockholders | C$ 28.76M | C$ 36.38M | C$ 9.84M | C$ 46.03M | C$ 160.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 88.75M | C$ 44.50M | C$ 40.43M | C$ 25.17M | C$ 58.11M |
Total Assets | C$ 710.44M | C$ 684.81M | C$ 628.28M | C$ 713.31M | C$ 671.12M |
Total Debt | C$ 18.14M | C$ 16.33M | C$ 14.75M | C$ 47.82M | C$ 42.39M |
Net Debt | C$ -70.61M | C$ -28.17M | C$ -25.68M | C$ 22.65M | C$ -15.72M |
Total Liabilities | C$ 193.38M | C$ 176.77M | C$ 140.48M | C$ 203.09M | C$ 166.45M |
Stockholders Equity | C$ 517.07M | C$ 508.04M | C$ 487.80M | C$ 510.22M | C$ 504.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ 64.18M | - | C$ 88.10M | C$ 3.63M | C$ 35.29M |
Operating Cash Flow | C$ 81.91M | C$ 43.50M | C$ 101.27M | C$ 21.78M | C$ 68.14M |
Investing Cash Flow | C$ -16.82M | C$ -22.18M | C$ -16.85M | C$ -19.24M | C$ -31.79M |
Financing Cash Flow | C$ -20.84M | C$ -17.25M | C$ -69.17M | C$ -35.48M | C$ 11.54M |