Jan 24 | Oct 23 | Jul 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 680.40M | C$ 779.70M | C$ 706.70M | - | C$ 747.20M |
Gross Profit | C$ 680.40M | C$ 780.20M | C$ 706.20M | - | C$ 747.20M |
EBIT | C$ 26.90M | C$ 62.10M | C$ 38.30M | C$ -7.02K | C$ 43.90M |
EBITDA | C$ 81.80M | C$ 118.60M | C$ 94.40M | C$ -7.02K | C$ 105.30M |
Net Income Common Stockholders | C$ 13.90M | C$ 41.70M | C$ 20.90M | C$ -11.76K | C$ 22.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 51.50M | C$ 137.00M | C$ 38.50M | C$ 1.74K | C$ 36.40M |
Total Assets | C$ 3.47B | C$ 3.70B | C$ 3.62B | C$ 1.74K | C$ 3.71B |
Total Debt | C$ 969.80M | C$ 1.06B | C$ 1.14B | C$ 225.31K | C$ 1.19B |
Net Debt | C$ 918.30M | C$ 921.00M | C$ 1.11B | C$ 223.57K | C$ 1.15B |
Total Liabilities | C$ 1.59B | C$ 1.79B | C$ 1.77B | C$ 436.61K | C$ 1.84B |
Stockholders Equity | C$ 1.87B | C$ 1.90B | C$ 1.85B | C$ -434.86K | C$ 1.86B |
Cash Flow | - | ||||
Free Cash Flow | C$ 22.20M | C$ 34.40M | C$ 156.40M | C$ -65.95K | C$ 51.80M |
Operating Cash Flow | C$ 57.40M | C$ 51.40M | C$ 200.50M | C$ -65.95K | C$ 105.00M |
Investing Cash Flow | C$ -35.20M | C$ -17.00M | C$ -43.50M | - | C$ -53.20M |
Financing Cash Flow | C$ -110.20M | C$ -130.80M | C$ -63.30M | C$ 67.59K | C$ -41.10M |