Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 461.82M | C$ 532.87M | C$ 507.22M | C$ 452.53M | C$ 425.63M |
Gross Profit | C$ 221.11M | C$ 241.53M | C$ 221.56M | C$ 194.89M | C$ 187.84M |
Operating Income | C$ 81.25M | C$ 64.17M | C$ 64.35M | C$ 55.14M | C$ 51.20M |
EBITDA | C$ -11.47M | C$ 78.08M | C$ 107.04M | C$ 94.50M | C$ -127.94M |
Net Income | C$ -105.97M | C$ -45.55M | C$ 5.64M | C$ -7.08M | C$ -235.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 49.72M | C$ 80.35M | C$ 59.90M | C$ 78.43M | C$ 67.89M |
Total Assets | C$ 1.05B | C$ 1.21B | C$ 1.22B | C$ 1.13B | C$ 1.15B |
Total Debt | C$ 607.59M | C$ 619.92M | C$ 633.70M | C$ 591.63M | C$ 629.52M |
Net Debt | C$ 557.88M | C$ 539.57M | C$ 573.80M | C$ 513.20M | C$ 561.63M |
Total Liabilities | C$ 806.71M | C$ 888.66M | C$ 903.77M | C$ 824.99M | C$ 804.82M |
Stockholders' Equity | C$ -10.74M | C$ 76.04M | C$ 79.43M | C$ 68.59M | C$ 81.35M |
Cash Flow | |||||
Free Cash Flow | C$ 70.98M | C$ 85.78M | C$ 22.56M | C$ 99.43M | C$ 88.67M |
Operating Cash Flow | C$ 73.60M | C$ 94.19M | C$ 33.10M | C$ 105.68M | C$ 96.14M |
Investing Cash Flow | C$ -6.14M | C$ -8.40M | C$ -10.84M | C$ -15.16M | C$ -7.46M |
Financing Cash Flow | C$ -98.13M | C$ -73.27M | C$ -46.13M | C$ -79.24M | C$ -45.56M |