Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.07B | C$ 1.05B | C$ 1.09B | C$ 1.09B | C$ 1.05B |
Gross Profit | C$ 278.70M | C$ 242.90M | C$ 302.60M | C$ 306.50M | C$ 305.90M |
EBIT | C$ 114.90M | C$ -553.70M | C$ 120.00M | C$ 59.00M | C$ 135.80M |
EBITDA | C$ 212.70M | C$ -457.50M | C$ 215.20M | C$ 59.00M | C$ 228.00M |
Net Income Common Stockholders | C$ 48.30M | C$ -484.20M | C$ 56.50M | C$ 71.80M | C$ 65.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 143.20M | C$ 160.10M | C$ 124.50M | C$ 181.50M | C$ 152.80M |
Total Assets | C$ 10.06B | C$ 9.83B | C$ 10.47B | C$ 10.57B | C$ 10.32B |
Total Debt | C$ 3.27B | C$ 3.07B | C$ 3.21B | C$ 3.37B | C$ 3.32B |
Net Debt | C$ 3.13B | C$ 2.91B | C$ 3.09B | C$ 3.18B | C$ 3.17B |
Total Liabilities | C$ 5.65B | C$ 5.53B | C$ 5.74B | C$ 5.85B | C$ 5.74B |
Stockholders Equity | C$ 4.33B | C$ 4.22B | C$ 4.65B | C$ 4.63B | C$ 4.50B |
Cash Flow | - | ||||
Free Cash Flow | C$ -132.40M | - | C$ 101.80M | - | C$ -176.30M |
Operating Cash Flow | C$ -12.90M | C$ 215.20M | C$ 220.80M | - | C$ -49.30M |
Investing Cash Flow | C$ -108.60M | C$ 142.20M | C$ -126.60M | - | C$ -133.10M |
Financing Cash Flow | C$ 100.70M | C$ -323.10M | C$ -138.90M | - | C$ 121.40M |