Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 532.03M | C$ 495.60M | C$ 462.58M | C$ 498.67M | C$ 503.94M |
Gross Profit | C$ 532.03M | C$ 495.60M | C$ 462.58M | C$ 498.67M | C$ 503.94M |
EBIT | C$ 62.75M | C$ 53.96M | C$ 38.97M | C$ 52.12M | C$ 60.67M |
EBITDA | C$ 97.71M | C$ 86.39M | C$ 67.03M | C$ 82.16M | C$ 89.67M |
Net Income Common Stockholders | C$ 38.35M | C$ 32.86M | C$ 22.22M | C$ 29.40M | C$ 39.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 344.64M | C$ 4.18M | C$ 12.22M | C$ 2.46M | C$ 9.55M |
Total Assets | C$ 2.57B | C$ 2.24B | C$ 2.06B | C$ 2.04B | C$ 2.10B |
Total Debt | C$ 1.22B | C$ 929.92M | C$ 786.88M | C$ 764.08M | C$ 814.31M |
Net Debt | C$ 879.68M | C$ 925.74M | C$ 774.66M | C$ 761.62M | C$ 804.76M |
Total Liabilities | C$ 1.56B | C$ 1.25B | C$ 1.08B | C$ 1.07B | C$ 1.14B |
Stockholders Equity | C$ 1.01B | C$ 993.90M | C$ 981.63M | C$ 974.88M | C$ 967.41M |
Cash Flow | - | ||||
Free Cash Flow | C$ 58.06M | C$ 65.06M | C$ 21.04M | C$ 80.06M | C$ 28.98M |
Operating Cash Flow | C$ 66.22M | C$ 79.85M | C$ 38.63M | C$ 104.97M | C$ 49.52M |
Investing Cash Flow | C$ -2.94M | C$ -43.80M | C$ -19.51M | C$ -23.79M | C$ -20.55M |
Financing Cash Flow | C$ 275.62M | C$ -43.83M | C$ -8.60M | C$ -88.90M | C$ -28.06M |