Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 232.02M | C$ 208.84M | C$ 228.72M | C$ 211.48M | C$ 207.68M |
Gross Profit | C$ 56.78M | C$ 39.80M | C$ 59.79M | C$ 49.19M | C$ 31.22M |
EBIT | C$ 24.83M | C$ 9.91M | C$ 28.52M | C$ 15.68M | C$ 22.68M |
EBITDA | C$ 44.95M | C$ 30.25M | C$ 19.98B | C$ 35.71M | C$ 42.34M |
Net Income Common Stockholders | C$ 19.23M | C$ 6.20M | C$ 24.04M | C$ 12.23M | C$ 17.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 29.89M | C$ 29.87M | C$ 28.23M | C$ 34.06M | C$ 34.30M |
Total Assets | C$ 894.33M | C$ 888.12M | C$ 910.41M | C$ 970.23M | C$ 897.08M |
Total Debt | C$ 118.53M | C$ 118.42M | C$ 129.93M | C$ 134.79M | C$ 163.39M |
Net Debt | C$ 88.65M | C$ 88.55M | C$ 101.70M | C$ 100.73M | C$ 129.09M |
Total Liabilities | C$ 351.80M | C$ 358.16M | C$ 375.83M | C$ 356.59M | C$ 381.54M |
Stockholders Equity | C$ 541.99M | C$ 529.42M | C$ 534.03M | C$ 521.47M | C$ 515.01M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 31.98M | C$ 715.00M | C$ 40.23M | C$ 1.78M |
Operating Cash Flow | C$ 21.94M | C$ 43.90M | C$ 29.74B | C$ 54.61M | C$ 18.84M |
Investing Cash Flow | C$ -12.28M | C$ -22.15M | C$ -16.29B | C$ -15.75M | C$ -8.38M |
Financing Cash Flow | C$ -9.64M | C$ -20.11M | C$ -19.28B | C$ -39.10M | C$ -18.51M |