Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.64B | C$ 1.63B | C$ 1.43B | - | - |
Gross Profit | C$ 320.00M | C$ 323.40M | C$ 269.80M | - | - |
EBIT | C$ 92.30M | C$ 83.90M | C$ 48.00M | - | - |
EBITDA | C$ 131.80M | C$ 121.90M | - | - | - |
Net Income Common Stockholders | C$ 39.40M | C$ 33.90M | C$ 5.90M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 40.70M | C$ 27.40M | C$ 30.60M | C$ 11.40M | - |
Total Assets | C$ 5.21B | C$ 5.19B | C$ 5.13B | C$ 5.08B | - |
Total Debt | C$ 2.65B | C$ 2.71B | C$ 2.67B | C$ 2.60B | C$ 0.00 |
Net Debt | C$ 2.61B | C$ 2.68B | C$ 2.64B | C$ 2.59B | C$ 0.00 |
Total Liabilities | C$ 3.42B | C$ 3.41B | C$ 3.35B | C$ 3.27B | - |
Stockholders Equity | C$ 1.79B | C$ 1.77B | C$ 1.78B | C$ 1.81B | - |
Cash Flow | - | ||||
Free Cash Flow | C$ 140.60M | C$ -66.70M | C$ 11.50M | - | - |
Operating Cash Flow | C$ 233.50M | C$ 34.20M | C$ 85.80M | - | - |
Investing Cash Flow | C$ -90.70M | C$ -104.60M | C$ -74.40M | - | - |
Financing Cash Flow | C$ -129.50M | C$ 67.20M | C$ 7.80M | - | - |