Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 255.60M | C$ 255.75M | C$ 217.20M | C$ 206.50M | C$ 243.03M |
Gross Profit | C$ 198.70M | C$ 101.45M | C$ 78.97M | C$ 70.79M | C$ 193.02M |
EBIT | C$ 57.54M | C$ 41.74M | C$ 24.17M | C$ 20.80M | - |
EBITDA | C$ 75.78M | C$ 58.91M | C$ 41.37M | C$ 37.80M | - |
Net Income Common Stockholders | C$ 22.47M | C$ 24.70M | C$ 12.69M | C$ 11.33M | C$ 40.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 37.37M | C$ 38.26M | C$ 48.10M | C$ 44.81M | C$ 78.32M |
Total Assets | C$ 1.11B | C$ 1.09B | C$ 1.09B | C$ 1.04B | C$ 1.02B |
Total Debt | C$ 487.79M | C$ 455.14M | C$ 487.10M | C$ 450.86M | C$ 412.86M |
Net Debt | C$ 450.42M | C$ 416.88M | C$ 439.00M | C$ 406.04M | C$ 334.55M |
Total Liabilities | C$ 683.52M | C$ 646.53M | C$ 660.32M | C$ 601.34M | C$ 601.64M |
Stockholders Equity | C$ 423.75M | C$ 438.67M | C$ 421.23M | C$ 431.47M | C$ 412.79M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 51.52M | C$ 32.58M | C$ 185.00K | - |
Operating Cash Flow | C$ 39.22M | C$ 62.87M | C$ 47.10M | C$ 4.79M | C$ 39.57M |
Investing Cash Flow | C$ -13.02M | C$ -13.21M | C$ -49.29M | C$ -48.79M | C$ -10.00M |
Financing Cash Flow | C$ -27.08M | C$ -59.49M | C$ 5.48M | C$ 10.49M | C$ -6.30M |