Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 226.11M | C$ 223.53M | C$ 207.47M |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | C$ 65.40M | C$ 80.43M | - | C$ 83.49M | C$ 49.45M |
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$ 4.63B | C$ 4.42B | C$ 4.06B | C$ 3.94B | C$ 3.68B |
Total Debt | C$ 2.01B | C$ 1.89B | C$ 1.53B | C$ 1.56B | C$ 1.60B |
Net Debt | C$ 2.01B | C$ 1.89B | C$ 1.53B | C$ 1.56B | C$ 1.60B |
Total Liabilities | C$ 3.48B | C$ 3.31B | C$ 1.75B | C$ 2.92B | C$ 2.73B |
Stockholders Equity | C$ 1.14B | C$ 1.10B | C$ 1.05B | C$ 1.01B | C$ 953.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -192.99M | C$ -233.73M | C$ -706.17M | C$ -186.03M | C$ -133.05M |
Investing Cash Flow | C$ -3.35M | C$ -3.48M | C$ 279.00K | C$ -7.23M | C$ -2.49M |
Financing Cash Flow | C$ 140.86M | C$ 180.04M | C$ 206.30M | C$ 92.45M | C$ 137.75M |