Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 401.50M | C$ 437.89M | C$ 507.52M | C$ 398.32M | C$ 380.05M |
Gross Profit | C$ 325.53M | C$ 355.46M | C$ 423.08M | C$ 321.18M | C$ 306.75M |
EBIT | C$ -18.41M | C$ 11.18M | C$ 41.16M | C$ 55.13M | C$ 36.44M |
EBITDA | C$ 129.79M | C$ 161.92M | C$ 202.48M | C$ 215.82M | C$ 194.75M |
Net Income Common Stockholders | C$ -32.74M | C$ 57.50M | C$ 8.63M | C$ 25.73M | C$ 2.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 4.12B | C$ 4.21B | C$ 4.44B | C$ 4.56B | C$ 4.59B |
Total Debt | C$ 924.52M | C$ 909.76M | C$ 1.26B | C$ 1.34B | C$ 1.31B |
Net Debt | C$ 924.52M | C$ 909.76M | C$ 1.26B | C$ 1.34B | C$ 1.31B |
Total Liabilities | C$ 2.02B | C$ 2.03B | C$ 2.30B | C$ 2.41B | C$ 2.45B |
Stockholders Equity | C$ 2.10B | C$ 2.17B | C$ 2.14B | C$ 2.15B | C$ 2.15B |
Cash Flow | - | ||||
Free Cash Flow | C$ 165.20M | C$ 708.29M | - | C$ 24.22M | C$ -92.09M |
Operating Cash Flow | C$ 165.20M | C$ 215.98M | C$ 199.76M | C$ 156.26M | C$ 59.62M |
Investing Cash Flow | C$ -126.22M | C$ 3.50M | C$ -77.08M | C$ -166.71M | C$ -137.74M |
Financing Cash Flow | C$ -38.99M | C$ -219.48M | C$ -122.68M | C$ 10.44M | C$ 78.11M |