Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 170.02M | C$ 162.10M | C$ 168.12M | C$ 200.44M | C$ 158.74M |
Gross Profit | C$ 170.02M | C$ 162.10M | C$ 168.12M | C$ -31.05M | C$ 158.74M |
EBIT | C$ 34.63M | C$ 23.63M | C$ 25.39M | C$ 68.46M | C$ 30.88M |
EBITDA | C$ 46.36M | C$ 36.23M | C$ 38.23M | C$ 81.86M | C$ 44.26M |
Net Income Common Stockholders | C$ 12.64M | C$ 4.89M | C$ 7.64M | C$ 39.42M | C$ 11.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 40.23M | C$ 40.78M | C$ 45.44M | C$ 75.22M | C$ 49.94M |
Total Assets | C$ 1.21B | C$ 1.22B | C$ 1.26B | C$ 1.29B | C$ 595.09M |
Total Debt | C$ 757.14M | C$ 775.30M | C$ 780.73M | C$ 732.54M | C$ 748.11M |
Net Debt | C$ 716.91M | C$ 734.52M | C$ 735.29M | C$ 657.32M | C$ 698.17M |
Total Liabilities | C$ 917.37M | C$ 925.10M | C$ 942.80M | C$ 960.74M | C$ 925.81M |
Stockholders Equity | C$ 289.28M | C$ 593.28M | C$ 309.54M | C$ 322.63M | C$ 315.90M |
Cash Flow | - | ||||
Free Cash Flow | C$ 53.86M | C$ 52.38M | C$ -26.39M | C$ 56.53M | C$ 79.95M |
Operating Cash Flow | C$ 54.78M | C$ 53.02M | C$ -25.75M | C$ 57.60M | C$ 79.71M |
Investing Cash Flow | C$ 1.26M | C$ 3.76M | C$ 5.07M | C$ -1.92M | C$ 2.81M |
Financing Cash Flow | C$ -57.05M | C$ -63.37M | C$ -8.92M | C$ -31.68M | C$ -181.77M |