Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 706.69M | C$ 735.74M | C$ 650.41M | C$ 432.08M | C$ 409.14M |
Gross Profit | C$ 151.67M | C$ 176.90M | C$ 139.77M | C$ 64.09M | C$ 60.64M |
Operating Income | C$ 83.55M | C$ 98.59M | C$ 71.42M | C$ 12.89M | C$ 9.94M |
EBITDA | C$ 125.22M | C$ 145.05M | C$ 114.09M | C$ 52.05M | C$ -14.90M |
Net Income | C$ 53.09M | C$ 74.92M | C$ 53.46M | C$ 10.03M | C$ -70.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 96.22M | C$ 94.43M | C$ 71.26M | C$ 22.36M | C$ 58.43M |
Total Assets | C$ 612.18M | C$ 611.68M | C$ 557.08M | C$ 388.53M | C$ 425.92M |
Total Debt | C$ 4.72M | C$ 25.55M | C$ 55.39M | C$ 19.21M | C$ 55.18M |
Net Debt | C$ -91.50M | C$ -68.88M | C$ -15.87M | C$ -3.15M | C$ -3.25M |
Total Liabilities | C$ 118.35M | C$ 159.11M | C$ 197.32M | C$ 108.37M | C$ 128.87M |
Stockholders' Equity | C$ 493.83M | C$ 452.58M | C$ 359.76M | C$ 280.16M | C$ 297.05M |
Cash Flow | |||||
Free Cash Flow | C$ 38.50M | C$ 54.50M | C$ 44.93M | C$ 3.15M | C$ 10.07M |
Operating Cash Flow | C$ 112.03M | C$ 113.19M | C$ 94.87M | C$ 34.45M | C$ 42.11M |
Investing Cash Flow | C$ -78.39M | C$ -63.98M | C$ -85.84M | C$ -29.38M | C$ -44.73M |
Financing Cash Flow | C$ -32.52M | C$ -29.61M | C$ 38.25M | C$ -37.23M | C$ 32.64M |