Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 514.62M | C$ 454.58M | C$ 441.02M | C$ 342.89M | C$ 436.59M |
Gross Profit | C$ 293.97M | C$ 268.26M | C$ 255.31M | C$ 199.42M | C$ 248.38M |
Operating Income | C$ 85.53M | C$ 93.66M | C$ 94.74M | C$ 72.85M | C$ 89.07M |
EBITDA | C$ 114.12M | C$ 100.28M | C$ 107.10M | C$ 62.65M | C$ 102.48M |
Net Income | C$ 70.17M | C$ 64.03M | C$ 71.75M | C$ 41.76M | C$ 68.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 86.33M | C$ 12.47M | C$ 33.90M | C$ 108.77M | C$ 75.03M |
Total Assets | C$ 484.72M | C$ 436.65M | C$ 420.98M | C$ 451.79M | C$ 443.67M |
Total Debt | C$ 23.22M | C$ 28.82M | C$ 26.85M | C$ 25.37M | C$ 30.10M |
Net Debt | C$ -63.11M | C$ 16.35M | C$ -7.05M | C$ -83.40M | C$ -44.92M |
Total Liabilities | C$ 218.04M | C$ 190.57M | C$ 187.33M | C$ 156.89M | C$ 146.25M |
Stockholders' Equity | C$ 263.27M | C$ 243.10M | C$ 230.94M | C$ 292.73M | C$ 295.01M |
Cash Flow | |||||
Free Cash Flow | C$ 135.12M | C$ 47.24M | C$ 63.20M | C$ 91.42M | C$ 99.24M |
Operating Cash Flow | C$ 144.67M | C$ 53.81M | C$ 68.67M | C$ 101.00M | C$ 109.29M |
Investing Cash Flow | C$ -2.26M | C$ -17.12M | C$ -4.96M | C$ -18.64M | C$ -5.74M |
Financing Cash Flow | C$ -70.21M | C$ -58.02M | C$ -137.52M | C$ -49.38M | C$ -132.66M |