Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 63.32M | C$ 61.25M | C$ 58.34M | C$ 55.72M | C$ 53.90M |
Gross Profit | C$ 63.32M | C$ 61.25M | C$ 58.34M | C$ 55.72M | C$ 53.90M |
EBIT | C$ 56.38M | - | C$ 88.59M | C$ 62.65M | C$ 52.34M |
EBITDA | C$ 56.55M | - | C$ 88.99M | C$ 63.06M | C$ 52.54M |
Net Income Common Stockholders | C$ -15.81M | C$ 33.61M | C$ 68.55M | C$ 39.49M | C$ 34.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 46.42M | C$ 164.56M | C$ 142.03M | C$ 81.76M | C$ 49.11M |
Total Assets | C$ 3.42B | C$ 3.42B | C$ 3.34B | C$ 3.16B | C$ 3.08B |
Total Debt | C$ 1.65B | C$ 1.70B | C$ 1.66B | C$ 1.42B | C$ 1.54B |
Net Debt | C$ 1.61B | C$ 1.54B | C$ 1.52B | C$ 1.34B | C$ 1.49B |
Total Liabilities | C$ 2.01B | C$ 2.00B | C$ 1.95B | C$ 1.85B | C$ 1.81B |
Stockholders Equity | C$ 1.41B | C$ 1.42B | C$ 1.39B | C$ 1.32B | C$ 1.28B |
Cash Flow | - | ||||
Free Cash Flow | C$ 25.82M | - | C$ 18.97M | - | C$ 45.02M |
Operating Cash Flow | C$ 24.36M | C$ 20.44M | C$ 18.77M | C$ 25.77M | C$ 44.99M |
Investing Cash Flow | C$ -88.05M | C$ -37.68M | C$ -28.00M | C$ -21.71M | C$ -136.88M |
Financing Cash Flow | C$ -54.46M | C$ 39.77M | C$ 69.50M | C$ 28.60M | C$ 96.43M |