Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 118.47M | C$ 126.08M | C$ 109.87M | C$ 104.79M | C$ 115.37M |
Gross Profit | C$ 118.47M | C$ 119.36M | C$ 122.02M | C$ 104.79M | C$ 110.01M |
EBIT | C$ 12.03M | C$ 8.34M | C$ 168.01M | C$ 10.88M | C$ 3.33M |
EBITDA | C$ 39.11M | C$ 35.07M | C$ 194.62M | C$ 38.55M | C$ 28.18M |
Net Income Common Stockholders | C$ -10.15M | C$ -14.07M | C$ 142.76M | C$ -11.09M | C$ -18.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 22.86M | C$ 0.00 | C$ 110.00K | C$ 0.00 |
Total Assets | C$ 4.16B | C$ 4.14B | C$ 4.15B | C$ 4.12B | C$ 4.11B |
Total Debt | C$ 2.20B | C$ 2.19B | C$ 2.05B | C$ 2.17B | C$ 2.15B |
Net Debt | C$ 2.20B | C$ 2.16B | C$ 2.05B | C$ 2.17B | C$ 2.15B |
Total Liabilities | C$ 2.35B | C$ 2.32B | C$ 2.32B | C$ 2.29B | C$ 2.27B |
Stockholders Equity | C$ 1.82B | C$ 1.82B | C$ 1.82B | C$ 1.84B | C$ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | C$ 20.64M | C$ 79.74M | C$ 72.07M | - | C$ 26.84M |
Operating Cash Flow | C$ 32.14M | C$ 79.82M | C$ 72.17M | C$ 69.69M | C$ 36.77M |
Investing Cash Flow | C$ -11.26M | C$ -9.77M | C$ -39.04M | C$ -43.18M | C$ -31.68M |
Financing Cash Flow | C$ -33.16M | C$ -57.78M | C$ -33.95M | C$ -26.63M | C$ -13.91M |