Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 164.79M | C$ 161.83M | C$ 202.25M | C$ 157.52M | C$ 159.25M |
Gross Profit | C$ 164.79M | C$ 161.83M | C$ 202.25M | C$ 157.52M | C$ 159.25M |
EBIT | C$ 23.63M | C$ 25.39M | C$ 65.34M | C$ 30.88M | C$ 25.91M |
EBITDA | C$ 36.23M | C$ 38.23M | C$ 78.75M | C$ 44.26M | C$ 39.34M |
Net Income Common Stockholders | C$ 4.89M | C$ 7.64M | C$ 39.42M | C$ 11.07M | C$ 10.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 40.78M | C$ 45.44M | C$ 75.22M | C$ 49.94M | C$ 148.23M |
Total Assets | C$ 1.22B | C$ 1.26B | C$ 1.29B | C$ 1.25B | C$ 1.36B |
Total Debt | C$ 786.18M | C$ 780.73M | C$ 732.54M | C$ 748.11M | C$ 889.50M |
Net Debt | C$ 745.40M | C$ 735.29M | C$ 657.32M | C$ 698.17M | C$ 741.27M |
Total Liabilities | C$ 925.10M | C$ 942.80M | C$ 960.74M | C$ 925.81M | C$ 1.04B |
Stockholders Equity | C$ 593.28M | C$ 309.54M | C$ 322.63M | C$ 315.90M | C$ 320.56M |
Cash Flow | - | ||||
Free Cash Flow | C$ 52.38M | C$ -26.39M | C$ 56.53M | - | C$ 13.42M |
Operating Cash Flow | C$ 53.02M | C$ -25.75M | C$ 57.60M | C$ 79.71M | C$ 14.12M |
Investing Cash Flow | C$ 3.76M | C$ 5.07M | C$ -1.92M | C$ 2.81M | C$ -2.98M |
Financing Cash Flow | C$ -63.37M | C$ -8.92M | C$ -31.68M | C$ -181.77M | C$ 49.17M |