Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 65.91M | C$ 63.05M | C$ 62.26M | C$ 59.12M | C$ 56.91M |
Gross Profit | C$ 49.23M | C$ 47.11M | C$ 46.84M | C$ 43.14M | C$ 41.26M |
EBIT | C$ 467.77M | C$ 49.57M | C$ 92.03M | C$ 250.92M | C$ 136.93M |
EBITDA | C$ 467.77M | C$ 49.57M | C$ 92.03M | C$ 250.92M | C$ 136.93M |
Net Income Common Stockholders | C$ 457.66M | C$ 39.43M | C$ 83.05M | C$ 241.91M | C$ 128.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 47.73M | C$ 31.38M | C$ 117.20M | C$ 188.94M | C$ 16.05M |
Total Assets | C$ 5.72B | C$ 5.22B | C$ 5.19B | C$ 5.20B | C$ 4.54B |
Total Debt | C$ 1.47B | C$ 1.41B | C$ 1.42B | C$ 1.49B | C$ 1.32B |
Net Debt | C$ 1.42B | C$ 1.38B | C$ 1.30B | C$ 1.30B | C$ 1.31B |
Total Liabilities | C$ 1.56B | C$ 1.51B | C$ 1.50B | C$ 1.57B | C$ 1.39B |
Stockholders Equity | C$ 4.16B | C$ 3.71B | C$ 3.69B | C$ 3.63B | C$ 3.15B |
Cash Flow | - | ||||
Free Cash Flow | C$ 34.34M | C$ 29.02M | C$ 36.24M | C$ 20.55M | C$ 31.88M |
Operating Cash Flow | C$ 34.34M | C$ 29.02M | C$ 36.24M | C$ 20.55M | C$ 31.88M |
Investing Cash Flow | C$ -51.70M | C$ -86.16M | C$ -6.11M | C$ -211.16M | C$ -138.81M |
Financing Cash Flow | C$ 33.71M | C$ -28.68M | C$ -101.86M | C$ 363.49M | C$ 14.39M |