Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 263.68M | C$ 267.53M | C$ 486.47M | C$ 308.15M | C$ 123.59M |
Gross Profit | C$ 157.88M | C$ 94.75M | C$ 360.18M | C$ 175.41M | C$ -1.87M |
EBIT | C$ 135.11M | C$ 190.78M | C$ 72.35M | C$ 37.58M | C$ 180.99M |
EBITDA | C$ 140.55M | C$ 196.07M | C$ 77.81M | C$ 45.89M | C$ 189.79M |
Net Income Common Stockholders | C$ 53.86M | C$ 130.45M | C$ 13.55M | C$ 5.49M | C$ 89.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 297.49M | C$ 138.55M | C$ 116.52M | C$ 128.40M | C$ 161.95M |
Total Assets | C$ 11.52B | C$ 11.38B | C$ 11.62B | C$ 11.69B | C$ 11.77B |
Total Debt | C$ 5.41B | C$ 5.33B | C$ 5.81B | C$ 5.79B | C$ 5.82B |
Net Debt | C$ 5.11B | C$ 5.19B | C$ 5.69B | C$ 5.66B | C$ 5.65B |
Total Liabilities | C$ 6.95B | C$ 6.88B | C$ 7.28B | C$ 7.31B | C$ 7.42B |
Stockholders Equity | C$ 4.13B | C$ 4.06B | C$ 3.89B | C$ 3.91B | C$ 3.87B |
Cash Flow | - | ||||
Free Cash Flow | C$ 80.51M | C$ 547.24M | C$ -51.63M | C$ 33.06M | C$ 65.19M |
Operating Cash Flow | C$ 78.19M | C$ 33.65M | C$ 81.16M | C$ 63.54M | C$ 94.11M |
Investing Cash Flow | C$ 30.77M | C$ 507.64M | C$ -133.83M | C$ -18.25M | C$ -31.62M |
Financing Cash Flow | C$ 49.61M | C$ -519.92M | C$ 28.65M | C$ -79.10M | C$ -21.96M |