Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 301.41M | C$ 323.35M | C$ 309.02M | C$ 416.99M | C$ 360.37M |
Gross Profit | C$ 265.74M | C$ 285.43M | C$ 276.44M | C$ 252.34M | C$ 275.69M |
EBIT | C$ 87.15M | C$ 154.04M | C$ 56.64M | C$ 119.80M | C$ 152.66M |
EBITDA | C$ 159.65M | C$ 238.77M | C$ 126.21M | C$ 197.38M | C$ 210.46M |
Net Income Common Stockholders | C$ 59.82M | C$ 110.97M | C$ 35.77M | C$ 89.51M | C$ 110.32M |
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$ 3.34B | C$ 3.30B | C$ 3.13B | C$ 3.06B | C$ 3.01B |
Total Debt | C$ 341.12M | C$ 351.06M | C$ 354.69M | C$ 319.05M | C$ 310.21M |
Net Debt | C$ 341.12M | C$ 351.06M | C$ 354.69M | C$ 319.05M | C$ 310.21M |
Total Liabilities | C$ 1.06B | C$ 1.07B | C$ 996.05M | C$ 943.02M | C$ 885.91M |
Stockholders Equity | C$ 2.28B | C$ 2.23B | C$ 2.14B | C$ 2.12B | C$ 2.12B |
Cash Flow | - | ||||
Free Cash Flow | C$ 31.82M | C$ 44.78M | C$ -41.64M | C$ 81.60M | C$ 50.16M |
Operating Cash Flow | C$ 150.25M | C$ 166.28M | C$ 147.89M | C$ 211.76M | C$ 160.19M |
Investing Cash Flow | C$ -124.35M | C$ -138.11M | C$ -166.03M | C$ -132.65M | C$ -120.71M |
Financing Cash Flow | C$ -25.90M | C$ -28.17M | C$ 18.13M | C$ -79.11M | C$ -39.48M |