Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 323.35M | C$ 309.02M | C$ 416.99M | C$ 360.37M | C$ 282.06M |
Gross Profit | C$ 285.43M | C$ 276.44M | C$ 252.34M | C$ 275.69M | C$ 260.79M |
EBIT | C$ 154.04M | C$ 56.64M | C$ 119.80M | C$ 152.66M | C$ 124.06M |
EBITDA | C$ 238.77M | C$ 126.21M | C$ 197.38M | C$ 210.46M | C$ 181.59M |
Net Income Common Stockholders | C$ 110.97M | C$ 35.77M | C$ 89.51M | C$ 110.32M | C$ 74.35M |
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$ 3.30B | C$ 3.13B | C$ 3.06B | C$ 3.01B | C$ 2.91B |
Total Debt | C$ 351.06M | C$ 354.69M | C$ 319.05M | C$ 310.21M | C$ 309.93M |
Net Debt | C$ 351.06M | C$ 354.69M | C$ 319.05M | C$ 310.21M | C$ 309.93M |
Total Liabilities | C$ 1.07B | C$ 996.05M | C$ 943.02M | C$ 885.91M | C$ 859.43M |
Stockholders Equity | C$ 2.23B | C$ 2.14B | C$ 2.12B | C$ 2.12B | C$ 2.05B |
Cash Flow | - | ||||
Free Cash Flow | C$ 44.78M | C$ -41.64M | C$ 81.60M | C$ 50.16M | C$ 9.04M |
Operating Cash Flow | C$ 166.28M | C$ 147.89M | C$ 211.76M | C$ 160.19M | C$ 134.17M |
Investing Cash Flow | C$ -138.11M | C$ -166.03M | C$ -132.65M | C$ -120.71M | C$ -134.45M |
Financing Cash Flow | C$ -28.17M | C$ 18.13M | C$ -79.11M | C$ -39.48M | C$ -65.31M |