Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.34B | C$ 1.36B | C$ 1.02B | C$ 1.23B | C$ 1.17B |
Gross Profit | C$ 327.79M | C$ 328.90M | C$ 250.17M | C$ 328.94M | C$ 335.50M |
EBIT | C$ 186.56M | C$ 193.22M | C$ 122.27M | C$ 217.69M | C$ 204.83M |
EBITDA | C$ 238.87M | C$ 242.81M | C$ 170.08M | C$ 267.91M | C$ 250.73M |
Net Income Common Stockholders | C$ 130.95M | C$ 135.35M | C$ 83.92M | C$ 154.05M | C$ 145.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 670.73M | C$ 803.83M | C$ 983.36M | C$ 1.04B | C$ 807.42M |
Total Assets | C$ 4.71B | C$ 4.72B | C$ 4.66B | C$ 4.57B | C$ 4.39B |
Total Debt | C$ 677.92M | C$ 677.24M | C$ 675.20M | C$ 672.86M | C$ 671.74M |
Net Debt | C$ 7.19M | C$ -126.59M | C$ -308.15M | C$ -367.89M | C$ -135.68M |
Total Liabilities | C$ 1.81B | C$ 1.91B | C$ 1.90B | C$ 1.89B | C$ 1.77B |
Stockholders Equity | C$ 2.90B | C$ 2.81B | C$ 2.75B | C$ 2.68B | C$ 2.61B |
Cash Flow | - | ||||
Free Cash Flow | C$ -21.31M | C$ -94.66M | C$ -1.91M | C$ 280.33M | C$ 101.43M |
Operating Cash Flow | C$ 2.48M | C$ -58.80M | C$ 30.79M | C$ 315.01M | C$ 133.65M |
Investing Cash Flow | C$ -91.33M | C$ -35.85M | C$ -32.73M | C$ -35.06M | C$ -32.22M |
Financing Cash Flow | C$ -44.02M | C$ -85.03M | C$ -55.77M | C$ -46.42M | C$ -28.09M |