Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 122.69M | C$ 65.98M | C$ 48.82M | C$ 47.42M | C$ -98.19M |
Gross Profit | C$ 132.76M | C$ 62.61M | C$ 45.52M | C$ 44.02M | C$ -621.00K |
EBIT | C$ 125.06M | C$ 3.03M | C$ 15.36M | C$ 28.78M | - |
EBITDA | C$ 128.94M | C$ 6.38M | C$ 18.54M | C$ 33.81M | - |
Net Income Common Stockholders | C$ 110.50M | C$ -2.51M | C$ 11.14M | C$ 490.10M | C$ 29.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 72.41M | C$ 149.64M | C$ 144.05M | C$ 148.86M | C$ 122.34M |
Total Assets | C$ 1.73B | C$ 1.78B | C$ 1.70B | C$ 1.73B | C$ 1.36B |
Total Debt | C$ 156.94M | C$ 170.72M | C$ 153.14M | C$ 151.49M | C$ 155.49M |
Net Debt | C$ 84.53M | C$ 21.08M | C$ 9.09M | C$ 2.63M | C$ 33.15M |
Total Liabilities | C$ 490.07M | C$ 575.48M | C$ 487.41M | C$ 493.73M | C$ 581.91M |
Stockholders Equity | C$ 1.24B | C$ 1.20B | C$ 1.21B | C$ 1.24B | C$ 782.86M |
Cash Flow | - | ||||
Free Cash Flow | C$ 31.00M | C$ 27.72M | C$ 14.62M | C$ 8.55M | - |
Operating Cash Flow | C$ 27.28M | C$ 29.07M | C$ 14.88M | C$ 10.19M | C$ 28.29M |
Investing Cash Flow | C$ -77.00M | C$ 70.62M | C$ 16.59M | C$ 114.12M | C$ -40.04M |
Financing Cash Flow | C$ -52.26M | C$ 13.08M | C$ -32.48M | C$ -113.62M | C$ -28.78M |