Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 221.90M | C$ 214.00M | C$ 209.70M | C$ 231.90M | C$ 267.00M |
Gross Profit | C$ 18.10M | C$ 33.50M | C$ 42.00M | C$ 45.00M | C$ 104.10M |
Ebit | C$ 17.60M | C$ 17.10M | C$ 37.40M | C$ 41.40M | - |
Ebitda | C$ 99.80M | C$ 67.70M | C$ 84.40M | C$ 77.20M | - |
Net Income Common Stockholders | C$ -34.80M | C$ 10.50M | C$ 31.10M | C$ 30.50M | C$ 2.70M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 31.80M | C$ 42.80M | C$ 6.50M | C$ 6.90M | C$ 6.10M |
Total Assets | C$ 2.04B | C$ 2.10B | C$ 2.02B | C$ 2.00B | C$ 1.99B |
Total Debt | C$ 573.00M | C$ 494.80M | C$ 413.80M | C$ 390.40M | C$ 707.00M |
Net Debt | C$ 541.20M | C$ 452.00M | C$ 407.30M | C$ 383.50M | C$ 700.90M |
Total Liabilities | C$ 1.25B | C$ 1.21B | C$ 1.14B | C$ 1.15B | C$ 1.99B |
Stockholders Equity | C$ 784.50M | C$ 889.50M | C$ 883.70M | C$ 857.30M | C$ 831.50M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 30.70M | C$ -18.50M | C$ 15.20M | - |
Operating Cash Flow | C$ 31.50M | C$ 39.40M | C$ 58.80M | C$ 63.10M | C$ 62.50M |
Investing Cash Flow | C$ 6.40M | C$ -8.70M | C$ -77.30M | C$ -47.90M | C$ -166.10M |
Financing Cash Flow | C$ -48.90M | C$ 5.60M | C$ 18.10M | C$ -14.40M | C$ 103.40M |