Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 542.65M | C$ 509.74M | C$ 586.22M | C$ 516.07M | C$ 502.22M |
Gross Profit | C$ 115.19M | C$ 113.08M | C$ 116.83M | C$ 105.52M | C$ 59.06M |
EBIT | C$ 22.80M | C$ 39.18M | C$ 45.44M | C$ 28.72M | - |
EBITDA | C$ 38.33M | C$ 53.78M | C$ 59.92M | C$ 42.68M | - |
Net Income Common Stockholders | C$ 11.12M | C$ 23.37M | C$ 29.01M | C$ 17.49M | C$ 16.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 3.93M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 1.47B | C$ 1.52B | C$ 1.44B | C$ 1.38B | C$ 1.25B |
Total Debt | C$ 500.87M | C$ 528.63M | C$ 420.39M | C$ 399.27M | C$ 303.04M |
Net Debt | C$ 500.87M | C$ 524.70M | C$ 420.39M | C$ 399.27M | C$ 303.04M |
Total Liabilities | C$ 977.08M | C$ 1.02B | C$ 962.78M | C$ 922.00M | C$ 1.25B |
Stockholders Equity | C$ 496.24M | C$ 494.18M | C$ 475.88M | C$ 454.96M | C$ 449.77M |
Cash Flow | - | ||||
Free Cash Flow | C$ 46.46M | - | C$ -8.27M | C$ -71.70M | - |
Operating Cash Flow | C$ 48.47M | C$ -61.96M | C$ -5.97M | C$ -69.55M | C$ 19.10M |
Investing Cash Flow | C$ -506.00K | C$ -22.07M | C$ -1.06M | C$ -990.00K | C$ -2.04M |
Financing Cash Flow | C$ -53.30M | C$ 92.40M | C$ 21.57M | C$ 56.79M | C$ -24.02M |