Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 125.13M | C$ 88.78M | C$ 65.25M | C$ 36.08M | C$ 76.26M |
Gross Profit | C$ 49.61M | C$ 40.64M | C$ 33.87M | C$ 18.23M | C$ 37.07M |
EBIT | C$ 21.90M | C$ 44.12M | C$ 34.13M | C$ 10.03M | C$ 56.70M |
EBITDA | C$ 24.14M | C$ 46.72M | C$ 36.50M | C$ 12.49M | - |
Net Income Common Stockholders | C$ 10.31M | C$ 28.88M | C$ 21.63M | C$ 2.15M | C$ 37.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 34.69M | C$ 62.38M | C$ 46.11M | C$ 51.45M | C$ 80.47M |
Total Assets | C$ 2.10B | C$ 2.14B | C$ 2.11B | C$ 2.11B | C$ 2.17B |
Total Debt | C$ 670.17M | C$ 696.16M | C$ 699.38M | C$ 705.03M | C$ 740.37M |
Net Debt | C$ 635.48M | C$ 633.78M | C$ 653.26M | C$ 653.58M | C$ 659.90M |
Total Liabilities | C$ 887.89M | C$ 931.69M | C$ 921.82M | C$ 936.35M | C$ 988.71M |
Stockholders Equity | C$ 1.21B | C$ 1.21B | C$ 1.18B | C$ 1.18B | C$ 1.18B |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.80M | C$ 34.79M | C$ 10.77M | C$ 12.87M | C$ 10.80M |
Operating Cash Flow | C$ 7.83M | C$ 35.12M | C$ 10.93M | C$ -5.07M | C$ 10.87M |
Investing Cash Flow | C$ -2.74M | C$ -6.45M | C$ -2.64M | C$ 16.46M | C$ 26.21M |
Financing Cash Flow | C$ -32.37M | C$ -12.68M | C$ -13.53M | C$ -40.38M | C$ -38.93M |