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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.67B | C$ 1.70B | C$ 1.46B | C$ 1.55B | C$ 1.64B |
| Gross Profit | C$ 324.60M | C$ 349.80M | C$ 297.70M | C$ 295.20M | C$ 320.00M |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ 25.40M | C$ 75.20M | C$ 6.30M | C$ 28.30M | C$ 11.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.20M | C$ 12.10M | C$ 10.20M | C$ 27.60M | C$ 40.70M |
| Total Assets | C$ 5.31B | C$ 5.36B | C$ 5.28B | C$ 5.16B | C$ 5.21B |
| Total Debt | C$ 2.67B | C$ 2.35B | C$ 2.77B | C$ 2.15B | C$ 2.65B |
| Net Debt | C$ 2.66B | C$ 2.34B | C$ 2.76B | C$ 2.12B | C$ 2.61B |
| Total Liabilities | C$ 3.57B | C$ 3.31B | C$ 3.54B | C$ 2.91B | C$ 3.42B |
| Stockholders Equity | C$ 1.74B | C$ 2.05B | C$ 1.74B | C$ 2.25B | C$ 1.79B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ 103.50M | C$ 126.50M | C$ 28.10M | C$ 80.50M | C$ 233.40M |
| Investing Cash Flow | C$ -81.80M | C$ -112.20M | C$ -99.80M | C$ -29.50M | C$ -90.70M |
| Financing Cash Flow | C$ -24.60M | C$ -12.40M | C$ 54.30M | C$ -64.10M | C$ -129.40M |