Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 210.52M | C$ 461.90M | C$ 210.74M | C$ 191.97M | C$ 190.60M |
Gross Profit | C$ 210.52M | C$ 461.90M | C$ 210.74M | C$ 191.97M | C$ 190.60M |
EBIT | C$ 17.56M | C$ 74.65M | C$ 12.81M | C$ 13.76M | C$ 16.47M |
EBITDA | C$ 30.52M | C$ 99.05M | C$ 25.12M | C$ 26.09M | C$ 29.08M |
Net Income Common Stockholders | C$ 6.09M | C$ 39.46M | C$ 432.00K | C$ 2.48M | C$ 4.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 23.55M | C$ 51.43M | C$ 24.40M | C$ 41.49M | C$ 27.07M |
Total Assets | C$ 1.71B | C$ 3.40B | C$ 1.70B | C$ 1.68B | C$ 1.68B |
Total Debt | C$ 1.01B | C$ 2.02B | C$ 1.01B | C$ 994.11M | C$ 988.94M |
Net Debt | C$ 983.07M | C$ 1.96B | C$ 982.25M | C$ 952.62M | C$ 961.87M |
Total Liabilities | C$ 1.35B | C$ 2.65B | C$ 1.32B | C$ 1.29B | C$ 1.27B |
Stockholders Equity | C$ 365.92M | C$ 752.86M | C$ 373.77M | C$ 390.41M | C$ 405.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ 14.48M | C$ 15.46M | C$ 11.24M | C$ 24.39M | C$ 19.80M |
Operating Cash Flow | C$ 49.12M | C$ 72.98M | C$ 35.94M | C$ 37.22M | C$ 35.85M |
Investing Cash Flow | C$ -32.04M | C$ -37.52M | C$ -36.20M | C$ -9.77M | C$ -9.69M |
Financing Cash Flow | C$ -19.25M | C$ -32.84M | C$ -16.83M | C$ -13.03M | C$ -29.53M |