Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 93.79M | C$ 90.78M | C$ 87.50M | C$ 86.86M | C$ 89.53M |
Gross Profit | C$ 93.79M | C$ 90.78M | C$ 87.50M | C$ 86.86M | C$ 89.53M |
EBIT | C$ 94.20M | C$ 146.39M | C$ 163.41M | C$ 35.34M | C$ 94.29M |
EBITDA | C$ 95.47M | C$ 147.67M | C$ 164.65M | C$ 36.57M | C$ 95.43M |
Net Income Common Stockholders | C$ 62.73M | C$ 114.45M | C$ 127.24M | C$ -14.00K | C$ 68.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 11.60M | C$ 10.20M | C$ 10.40M | C$ 14.09M | C$ 10.67M |
Total Assets | C$ 5.42B | C$ 5.34B | C$ 5.24B | C$ 5.09B | C$ 5.08B |
Total Debt | C$ 2.21B | C$ 2.21B | C$ 2.28B | C$ 2.19B | C$ 2.18B |
Net Debt | C$ 2.20B | C$ 2.20B | C$ 2.27B | C$ 2.17B | C$ 2.17B |
Total Liabilities | C$ 2.67B | C$ 2.65B | C$ 2.64B | C$ 2.60B | C$ 2.58B |
Stockholders Equity | C$ 2.74B | C$ 2.69B | C$ 2.60B | C$ 2.48B | C$ 2.50B |
Cash Flow | - | ||||
Free Cash Flow | C$ -670.00K | C$ 4.08M | C$ 1.37M | C$ -52.96M | C$ 9.90M |
Operating Cash Flow | C$ 39.26M | C$ 36.39M | C$ 23.71M | C$ 47.71M | C$ 33.03M |
Investing Cash Flow | C$ -29.48M | C$ -18.88M | C$ -34.77M | C$ -21.22M | C$ -24.83M |
Financing Cash Flow | C$ -8.38M | C$ -17.71M | C$ 7.38M | C$ -23.07M | C$ -7.44M |