Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 188.36M | C$ 204.71M | C$ 178.72M | C$ 133.37M | C$ 112.61M |
Gross Profit | C$ 164.24M | C$ 179.66M | C$ 162.27M | C$ 118.42M | C$ 196.87M |
EBIT | C$ 215.26M | C$ -125.35M | C$ 95.15M | C$ 247.56M | C$ 43.97M |
EBITDA | C$ 258.63M | C$ -85.73M | C$ 135.27M | C$ 273.36M | C$ 62.72M |
Net Income Common Stockholders | C$ 131.46M | C$ -111.16M | C$ 51.27M | C$ 219.05M | C$ 51.92M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 26.46M | C$ 41.92M | C$ 40.67M | C$ 25.07M | C$ 10.26M |
Total Assets | C$ 1.34B | C$ 1.38B | C$ 1.33B | C$ 1.40B | C$ 582.91M |
Total Debt | C$ 458.01M | C$ 508.80M | C$ 560.39M | C$ 610.64M | C$ 246.37M |
Net Debt | C$ 431.55M | C$ 466.88M | C$ 519.72M | C$ 585.57M | C$ 236.11M |
Total Liabilities | C$ 726.55M | C$ 902.38M | C$ 751.78M | C$ 870.81M | C$ 442.37M |
Stockholders Equity | C$ 608.66M | C$ 473.89M | C$ 581.04M | C$ 526.87M | C$ 138.52M |
Cash Flow | - | ||||
Free Cash Flow | C$ 148.78M | C$ 35.20M | C$ 77.50M | C$ 22.51M | C$ 26.32M |
Operating Cash Flow | C$ 75.38M | C$ 70.47M | C$ 91.35M | C$ 46.79M | C$ 62.80M |
Investing Cash Flow | C$ -38.72M | C$ -17.18M | C$ -20.93M | C$ -499.56M | C$ -41.75M |
Financing Cash Flow | C$ -52.12M | C$ -52.03M | C$ -54.81M | C$ 467.58M | C$ -37.14M |