Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 67.03M | C$ 63.32M | C$ 61.25M | C$ 58.19M | C$ 55.72M |
Gross Profit | C$ 88.33M | C$ 63.32M | C$ 61.25M | C$ 36.90M | C$ 36.85M |
EBIT | C$ 88.00M | C$ 56.38M | C$ 54.52M | C$ 88.59M | C$ 62.65M |
EBITDA | C$ 88.18M | C$ 56.55M | C$ 54.69M | C$ 88.99M | C$ 63.06M |
Net Income Common Stockholders | C$ 113.53M | C$ -15.81M | C$ 33.61M | C$ 68.55M | C$ 39.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 48.83M | C$ 46.42M | C$ 164.56M | C$ 142.03M | C$ 81.76M |
Total Assets | C$ 3.49B | C$ 3.42B | C$ 3.42B | C$ 3.34B | C$ 3.16B |
Total Debt | C$ 155.53M | C$ 1.65B | C$ 1.70B | C$ 1.66B | C$ 1.42B |
Net Debt | C$ 106.71M | C$ 1.61B | C$ 1.54B | C$ 1.52B | C$ 1.34B |
Total Liabilities | C$ 1.97B | C$ 2.01B | C$ 2.00B | C$ 1.95B | C$ 1.85B |
Stockholders Equity | C$ 1.52B | C$ 1.41B | C$ 1.42B | C$ 1.39B | C$ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | C$ 28.04M | C$ 25.82M | C$ 22.32M | C$ 18.97M | C$ 26.10M |
Operating Cash Flow | C$ 27.88M | C$ 24.36M | C$ 20.44M | C$ 18.77M | C$ 25.77M |
Investing Cash Flow | C$ -18.47M | C$ -88.05M | C$ -37.68M | C$ -28.00M | C$ -21.71M |
Financing Cash Flow | C$ -7.01M | C$ -54.46M | C$ 39.77M | C$ 69.50M | C$ 28.60M |