Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 94.33M | C$ 86.75M | C$ 204.95M | C$ 183.33M | C$ 136.85M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 78.56M | C$ 71.19M | C$ 172.92M | C$ 155.89M | C$ 126.94M |
Balance Sheet | - | ||||
Total Assets | C$ 2.44B | C$ 2.36B | C$ 2.30B | C$ 2.14B | C$ 1.97B |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.35B | C$ -2.27B | C$ -2.21B | C$ -2.04B | C$ -1.93B |
Total Liabilities | C$ 96.86M | C$ 88.61M | C$ 86.61M | C$ 98.20M | C$ 42.80M |
Stockholders Equity | C$ 2.35B | C$ 2.27B | C$ 2.21B | C$ 2.04B | C$ 1.93B |
Cash Flow | - | ||||
Free Cash Flow | C$ 30.83M | C$ -24.74M | C$ 64.70M | C$ 12.50M | C$ -33.19M |
Operating Cash Flow | C$ 30.83M | C$ -24.74M | C$ 64.70M | C$ 12.50M | C$ -33.19M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -4.05M | C$ -7.97M | C$ -43.47M | C$ -3.57M | C$ -3.60M |