Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.02B | C$ 1.21B | C$ 1.17B | C$ 1.17B | C$ 1.06B |
Gross Profit | C$ 250.17M | C$ 327.04M | C$ 335.50M | C$ 317.33M | C$ 265.02M |
EBIT | - | C$ 231.29M | C$ 198.08M | C$ 189.53M | C$ 131.31M |
EBITDA | - | C$ 281.52M | C$ 243.97M | C$ 233.66M | C$ 173.51M |
Net Income Common Stockholders | C$ 83.92M | C$ 154.05M | C$ 145.62M | C$ 139.04M | C$ 96.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 983.36M | C$ 1.04B | C$ 807.42M | C$ 734.00M | C$ 675.44M |
Total Assets | C$ 4.66B | C$ 4.57B | C$ 4.39B | C$ 4.19B | C$ 4.07B |
Total Debt | C$ 675.20M | C$ 672.86M | C$ 671.74M | C$ 668.08M | C$ 665.85M |
Net Debt | C$ -308.15M | C$ -367.89M | C$ -135.68M | C$ -65.92M | C$ -9.59M |
Total Liabilities | C$ 1.90B | C$ 1.89B | C$ 1.77B | C$ 1.72B | C$ 1.68B |
Stockholders Equity | C$ 2.75B | C$ 2.68B | C$ 2.61B | C$ 2.47B | C$ 2.39B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 280.33M | - | C$ 90.46M | C$ -220.60M |
Operating Cash Flow | C$ 30.79M | C$ 315.01M | C$ 133.65M | C$ 108.29M | C$ -201.15M |
Investing Cash Flow | C$ -32.73M | C$ -35.06M | C$ -32.22M | C$ 8.65M | C$ -19.49M |
Financing Cash Flow | C$ -55.77M | C$ -46.42M | C$ -28.09M | C$ -58.29M | C$ -31.69M |