Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 506.87M | C$ 446.75M | C$ 425.62M | C$ 558.61M | C$ 510.50M |
Gross Profit | C$ 506.87M | C$ 446.75M | C$ 425.62M | C$ 558.61M | C$ 510.50M |
EBIT | C$ 96.50M | C$ 46.73M | C$ 67.09M | C$ 136.51M | - |
EBITDA | C$ 175.23M | C$ 119.92M | C$ 141.18M | C$ 208.06M | - |
Net Income Common Stockholders | C$ 146.72M | C$ 19.79M | C$ 26.90M | C$ 95.83M | C$ 3.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 54.18M | C$ 49.06M | C$ 22.92M | C$ 21.59M | C$ 21.59M |
Total Assets | C$ 2.96B | C$ 2.81B | C$ 2.73B | C$ 2.88B | C$ 2.88B |
Total Debt | C$ 992.19M | C$ 1.03B | C$ 1.03B | C$ 1.15B | C$ 1.15B |
Net Debt | C$ 938.01M | C$ 985.85M | C$ 1.01B | C$ 1.13B | C$ 1.13B |
Total Liabilities | C$ 1.44B | C$ 1.42B | C$ 1.38B | C$ 1.65B | C$ 2.88B |
Stockholders Equity | C$ 1.58B | C$ 1.38B | C$ 1.35B | C$ 1.23B | C$ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | C$ 94.53M | - | C$ 175.01M | C$ -14.67M | - |
Operating Cash Flow | C$ 170.25M | C$ 88.50M | C$ 213.46M | C$ 28.36M | C$ 159.08M |
Investing Cash Flow | C$ -57.63M | C$ -34.28M | C$ -44.06M | C$ -78.82M | C$ -45.58M |
Financing Cash Flow | C$ -106.71M | C$ -28.33M | C$ -187.68M | C$ 70.75M | C$ -130.44M |