Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 258.61M | C$ 259.97M | C$ 242.53M | C$ 243.52M | C$ 277.06M |
Gross Profit | C$ 258.61M | C$ 259.97M | C$ 242.53M | C$ 261.53M | C$ 292.18M |
EBIT | C$ 82.67M | C$ 110.76M | C$ 44.40M | C$ -78.51M | C$ 78.54M |
EBITDA | C$ 180.34M | C$ 205.92M | C$ 139.55M | C$ 9.42M | C$ 180.98M |
Net Income Common Stockholders | C$ 8.21M | C$ 19.95M | C$ -41.42M | C$ -115.35M | C$ 7.68M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 186.37M | C$ 171.46M | C$ 164.86M | C$ 159.24M | C$ 150.10M |
Total Assets | C$ 9.14B | C$ 9.12B | C$ 9.04B | C$ 8.94B | C$ 8.95B |
Total Debt | C$ 6.41B | C$ 6.37B | C$ 6.44B | C$ 6.29B | C$ 6.13B |
Net Debt | C$ 6.23B | C$ 6.20B | C$ 6.27B | C$ 6.13B | C$ 5.98B |
Total Liabilities | C$ 7.73B | C$ 7.64B | C$ 7.86B | C$ 7.73B | C$ 7.56B |
Stockholders Equity | C$ 1.03B | C$ 1.10B | C$ 1.07B | C$ 1.09B | C$ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | C$ -29.23M | C$ -112.26M | C$ 4.45M | C$ -289.00M | C$ -16.94M |
Operating Cash Flow | C$ 109.48M | C$ -7.92M | C$ 81.03M | C$ 80.37M | C$ 102.99M |
Investing Cash Flow | C$ -130.47M | C$ -103.10M | C$ -85.83M | C$ -328.90M | C$ -140.28M |
Financing Cash Flow | C$ 32.42M | C$ 115.69M | C$ 13.57M | C$ 256.95M | C$ 60.31M |