Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 43.91M | C$ 41.60M | C$ 42.01M | C$ 39.75M | C$ 38.42M |
Gross Profit | C$ 31.62M | C$ 29.54M | C$ 29.23M | C$ 29.33M | C$ 27.69M |
EBIT | C$ 57.29M | C$ 56.84M | C$ 14.52M | C$ 87.96M | C$ 87.36M |
EBITDA | C$ 57.98M | C$ 57.50M | C$ 15.15M | C$ 88.53M | C$ 87.98M |
Net Income Common Stockholders | C$ 43.52M | C$ 43.67M | C$ 2.14M | C$ 76.95M | C$ 77.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.87M | C$ 8.83M | C$ 5.92M | C$ 15.68M | C$ 7.91M |
Total Assets | C$ 2.59B | C$ 2.53B | C$ 2.46B | C$ 2.38B | C$ 2.25B |
Total Debt | C$ 618.77M | C$ 1.15B | C$ 1.13B | C$ 1.06B | C$ 982.67M |
Net Debt | C$ 610.90M | C$ 1.14B | C$ 1.13B | C$ 1.05B | C$ 974.76M |
Total Liabilities | C$ 1.51B | C$ 1.50B | C$ 1.46B | C$ 1.37B | C$ 1.31B |
Stockholders Equity | C$ 1.08B | C$ 1.03B | C$ 1.00B | C$ 1.01B | C$ 939.70M |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.75M | C$ 15.51M | C$ 17.30M | C$ 8.93M | C$ 17.97M |
Operating Cash Flow | C$ 3.75M | C$ 15.51M | C$ 17.30M | C$ 8.93M | C$ 17.97M |
Investing Cash Flow | C$ -41.10M | C$ -58.77M | C$ -65.10M | C$ -68.12M | C$ -88.90M |
Financing Cash Flow | C$ 36.39M | C$ 46.18M | C$ 38.03M | C$ 66.97M | C$ 68.21M |