Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 617.52M | C$ 643.11M | C$ 616.91M | C$ 618.10M | C$ 593.56M |
Gross Profit | C$ 199.63M | C$ 214.69M | C$ 205.35M | C$ 204.44M | C$ 184.93M |
EBIT | C$ 39.98M | C$ 52.14M | C$ 56.00M | C$ 55.02M | C$ 34.09M |
EBITDA | C$ 68.07M | C$ 79.58M | C$ 83.23M | C$ 80.45M | C$ 59.27M |
Net Income Common Stockholders | C$ 25.53M | C$ 34.49M | C$ 37.23M | C$ 36.78M | C$ 20.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 81.58M | C$ 53.36M | C$ 72.85M | C$ 75.00M | C$ 78.89M |
Total Assets | C$ 1.44B | C$ 1.40B | C$ 1.43B | C$ 1.39B | C$ 1.38B |
Total Debt | C$ 437.25M | C$ 405.47M | C$ 444.70M | C$ 446.54M | C$ 454.10M |
Net Debt | C$ 355.67M | C$ 352.11M | C$ 371.86M | C$ 371.54M | C$ 375.21M |
Total Liabilities | C$ 715.51M | C$ 690.24M | C$ 733.01M | C$ 728.43M | C$ 720.64M |
Stockholders Equity | C$ 700.03M | C$ 684.69M | C$ 676.95M | C$ 638.50M | C$ 635.73M |
Cash Flow | - | ||||
Free Cash Flow | C$ 31.01M | C$ 48.88M | C$ 32.84M | C$ 29.68M | C$ -3.67M |
Operating Cash Flow | C$ 48.52M | C$ 90.48M | C$ 71.15M | C$ 59.33M | C$ 9.46M |
Investing Cash Flow | C$ -17.51M | C$ -41.61M | C$ -38.31M | C$ -14.66M | C$ -13.13M |
Financing Cash Flow | C$ -3.84M | C$ -66.92M | C$ -37.13M | C$ -47.48M | C$ 23.26M |