Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 651.09M | C$ 710.11M | C$ 665.81M | C$ 678.20M | C$ 414.75M |
Gross Profit | C$ 181.53M | C$ 174.09M | C$ 175.67M | C$ 171.59M | C$ 168.92M |
EBIT | C$ 5.05M | C$ 6.49M | C$ 4.20M | C$ 6.91M | C$ -9.60M |
EBITDA | C$ 36.70M | C$ 38.05M | C$ 33.44M | C$ 34.46M | - |
Net Income Common Stockholders | C$ 5.86M | C$ -1.80M | C$ -3.55M | C$ -1.96M | C$ -1.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 169.87M | C$ 105.22M | C$ 78.44M | C$ 139.03M | C$ 159.89M |
Total Assets | C$ 2.15B | C$ 2.16B | C$ 2.12B | C$ 2.22B | C$ 2.25B |
Total Debt | C$ 434.96M | C$ 412.75M | C$ 430.31M | C$ 563.11M | C$ 421.73M |
Net Debt | C$ 265.08M | C$ 307.53M | C$ 351.86M | C$ 424.08M | C$ 261.84M |
Total Liabilities | C$ 1.54B | C$ 1.55B | C$ 1.50B | C$ 1.58B | C$ 1.62B |
Stockholders Equity | C$ 586.20M | C$ 585.11M | C$ 586.36M | C$ 603.48M | C$ 599.91M |
Cash Flow | - | ||||
Free Cash Flow | C$ 112.45M | - | C$ -9.03M | C$ 23.73M | C$ 25.28M |
Operating Cash Flow | C$ 114.48M | C$ 95.94M | C$ -9.64M | C$ 28.76M | C$ 30.29M |
Investing Cash Flow | C$ -3.27M | C$ -27.56M | C$ -3.45M | C$ -69.65M | C$ -73.91M |
Financing Cash Flow | C$ -44.81M | C$ -41.16M | C$ -49.23M | C$ 21.36M | C$ 27.39M |