Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 116.82M | C$ 87.65M | C$ 200.45M | C$ -176.03M | C$ 109.40M |
Gross Profit | C$ 90.50M | C$ 87.65M | C$ 200.45M | C$ -180.68M | C$ 109.40M |
EBIT | C$ 33.67M | C$ 78.96M | C$ 210.95M | C$ -119.52M | C$ 91.09M |
EBITDA | C$ 34.58M | C$ 79.83M | C$ 211.72M | C$ -122.06M | C$ 92.20M |
Net Income Common Stockholders | C$ 13.83M | C$ 61.57M | C$ 189.17M | C$ -75.33M | C$ 75.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 78.70M | C$ 103.36M | C$ 116.05M | C$ 6.18M | C$ 64.95M |
Total Assets | C$ 8.08B | C$ 8.02B | C$ 8.00B | C$ 707.43M | C$ 7.85B |
Total Debt | C$ 2.94B | C$ 2.95B | C$ 2.98B | C$ 270.06M | C$ 3.00B |
Net Debt | C$ 2.86B | C$ 2.85B | C$ 2.86B | C$ 263.88M | C$ 2.94B |
Total Liabilities | C$ 3.42B | C$ 3.35B | C$ 3.36B | C$ 278.77M | C$ 3.23B |
Stockholders Equity | C$ 4.66B | C$ 4.67B | C$ 4.64B | C$ 428.66M | C$ 4.63B |
Cash Flow | - | ||||
Free Cash Flow | C$ 84.28M | C$ 74.46M | C$ 64.03M | C$ -248.34M | C$ 72.09M |
Operating Cash Flow | C$ 84.28M | C$ 74.46M | C$ 64.03M | C$ -246.29M | C$ 72.09M |
Investing Cash Flow | C$ -35.26M | C$ -12.06M | C$ -46.03M | C$ 600.50M | C$ -64.67M |
Financing Cash Flow | C$ -80.28M | C$ -70.40M | C$ 52.00M | C$ -350.37M | C$ 16.71M |