Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 653.52M | C$ 534.19M | C$ 462.67M | C$ 637.58M |
Gross Profit | - | C$ 270.94M | C$ 186.85M | C$ 179.95M | C$ 242.16M |
EBIT | - | C$ 75.75M | C$ 6.35M | C$ 31.89M | C$ 64.29M |
EBITDA | - | C$ 117.84M | C$ 45.56M | C$ 71.44M | C$ 101.81M |
Net Income Common Stockholders | - | C$ 43.09M | C$ -5.99M | C$ 17.47M | C$ 37.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 163.28M | C$ 140.80M | C$ 76.52M | C$ 58.79M | C$ 86.51M |
Total Assets | C$ 1.95B | C$ 1.95B | C$ 1.95B | C$ 1.83B | C$ 1.84B |
Total Debt | C$ 805.89M | C$ 799.65M | C$ 885.77M | C$ 749.84M | C$ 772.01M |
Net Debt | C$ 642.61M | C$ 658.85M | C$ 809.25M | C$ 691.05M | C$ 685.50M |
Total Liabilities | C$ 1.14B | C$ 1.18B | C$ 1.22B | C$ 1.10B | C$ 1.15B |
Stockholders Equity | C$ 807.50M | C$ 773.48M | C$ 726.15M | C$ 731.18M | C$ 685.79M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 195.74M | C$ -57.33M | C$ -8.69M | C$ -31.06M |
Operating Cash Flow | - | C$ 241.08M | C$ -8.79M | C$ 26.84M | C$ 10.18M |
Investing Cash Flow | - | C$ -45.34M | C$ -48.54M | C$ -41.84M | C$ -41.24M |
Financing Cash Flow | - | C$ -130.97M | C$ 74.69M | C$ -12.62M | C$ -15.29M |