Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 155.20M | C$ 144.35M | C$ 241.05M | C$ 191.56M | C$ 474.60M |
Gross Profit | C$ 71.77M | C$ 63.39M | C$ 59.17M | C$ 40.59M | C$ 206.82M |
Operating Income | C$ 54.79M | C$ 42.17M | C$ 33.55M | C$ 14.42M | C$ 182.78M |
EBITDA | C$ 67.57M | C$ 56.37M | C$ 48.86M | C$ 32.55M | C$ 202.36M |
Net Income | C$ 22.23M | C$ 48.21M | C$ 14.61M | C$ 544.29K | C$ 122.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 22.79M | C$ 25.41M | C$ 20.11M | C$ 17.96M | C$ 56.24M |
Total Assets | C$ 896.28M | C$ 874.73M | C$ 874.06M | C$ 973.49M | C$ 1.05B |
Total Debt | C$ 633.85M | C$ 539.95M | C$ 567.99M | C$ 606.33M | C$ 645.11M |
Net Debt | C$ 611.06M | C$ 514.54M | C$ 547.87M | C$ 588.36M | C$ 588.87M |
Total Liabilities | C$ 688.19M | C$ 586.70M | C$ 626.60M | C$ 694.79M | C$ 784.22M |
Stockholders' Equity | C$ 158.11M | C$ 235.88M | C$ 185.08M | C$ 192.70M | C$ 189.63M |
Cash Flow | |||||
Free Cash Flow | C$ 10.78M | C$ 42.60M | C$ 140.52M | C$ 3.54M | C$ 333.46M |
Operating Cash Flow | C$ 14.22M | C$ 44.74M | C$ 141.64M | C$ 4.07M | C$ 335.17M |
Investing Cash Flow | C$ -13.09M | C$ 5.30M | C$ -56.86M | C$ -10.24M | C$ -8.23M |
Financing Cash Flow | C$ -3.76M | C$ -44.74M | C$ -82.63M | C$ -32.11M | C$ -303.46M |