Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 189.00M | C$ 268.00M | - | C$ 178.00M | C$ 217.00M |
Gross Profit | C$ 189.00M | C$ 268.00M | - | C$ 178.00M | C$ 216.00M |
EBIT | C$ 50.00M | C$ 97.00M | - | C$ 21.00M | C$ 58.00M |
EBITDA | C$ 124.00M | C$ 170.00M | - | C$ 94.00M | C$ 130.00M |
Net Income Common Stockholders | C$ 11.00M | C$ 55.00M | - | C$ -3.00M | C$ 19.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 601.00M | C$ 641.00M | C$ 478.00M | C$ 476.00M | C$ 600.00M |
Total Assets | C$ 6.87B | C$ 6.74B | C$ 6.57B | C$ 6.56B | C$ 6.68B |
Total Debt | C$ 3.71B | C$ 3.64B | C$ 3.62B | C$ 3.58B | C$ 3.62B |
Net Debt | C$ 3.10B | C$ 3.00B | C$ 3.14B | C$ 3.11B | C$ 3.02B |
Total Liabilities | C$ 4.75B | C$ 4.63B | C$ 4.55B | C$ 4.43B | C$ 4.58B |
Stockholders Equity | C$ 1.70B | C$ 1.70B | C$ 1.63B | C$ 1.72B | C$ 1.69B |
Cash Flow | - | ||||
Free Cash Flow | C$ 5.00M | C$ 190.00M | - | - | C$ 103.00M |
Operating Cash Flow | C$ 138.00M | C$ 230.00M | - | C$ 1.00M | C$ 144.00M |
Investing Cash Flow | C$ -178.00M | C$ -42.00M | - | C$ -59.00M | C$ -64.00M |
Financing Cash Flow | C$ -1.00M | C$ -31.00M | - | C$ -68.00M | C$ -64.00M |