Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 175.44M | C$ 186.29M | C$ 157.18M | C$ 164.50M | C$ 167.73M |
Gross Profit | C$ 144.21M | C$ 152.90M | C$ 131.32M | C$ 135.46M | C$ 140.28M |
EBIT | C$ -35.71M | C$ 34.05M | C$ 28.61M | C$ 29.00M | C$ 60.97M |
EBITDA | C$ 22.01M | C$ 84.70M | C$ 73.35M | C$ 73.36M | C$ 93.60M |
Net Income Common Stockholders | C$ -29.68M | C$ 16.58M | C$ 14.05M | C$ 14.79M | C$ 57.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 1.48B | C$ 1.50B | C$ 1.51B | C$ 1.54B | C$ 1.55B |
Total Debt | C$ 282.18M | C$ 300.87M | C$ 316.01M | C$ 338.17M | C$ 347.92M |
Net Debt | C$ 282.18M | C$ 300.87M | C$ 316.01M | C$ 338.17M | C$ 347.92M |
Total Liabilities | C$ 636.79M | C$ 622.28M | C$ 645.54M | C$ 680.59M | C$ 711.75M |
Stockholders Equity | C$ 843.98M | C$ 876.60M | C$ 867.17M | C$ 860.94M | C$ 838.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ 18.41M | - | C$ 30.02M | C$ 8.77M | C$ 31.25M |
Operating Cash Flow | C$ 79.71M | C$ 71.31M | C$ 60.61M | C$ 54.51M | C$ 78.97M |
Investing Cash Flow | C$ -56.15M | C$ -44.70M | C$ -27.27M | C$ -49.44M | C$ -217.63M |
Financing Cash Flow | C$ -23.56M | C$ -26.61M | C$ -33.34M | C$ -5.07M | C$ 138.66M |