Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 296.81M | C$ 313.47M | C$ 223.14M | C$ 264.97M | C$ 214.47M |
Gross Profit | C$ 171.57M | C$ 177.19M | C$ 126.89M | C$ 151.86M | C$ 117.50M |
EBIT | C$ 164.09M | C$ 169.20M | C$ 122.92M | C$ 147.62M | C$ 104.83M |
EBITDA | C$ 228.10M | C$ 238.09M | C$ 169.71M | C$ 202.48M | C$ 150.22M |
Net Income Common Stockholders | C$ 164.04M | C$ 168.43M | C$ 116.37M | C$ 141.45M | C$ 111.39M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 306.11M | C$ 546.53M | C$ 833.92M | C$ 828.84M | C$ 799.70M |
Total Assets | C$ 7.18B | C$ 7.03B | C$ 6.88B | C$ 6.88B | C$ 6.91B |
Total Debt | C$ 5.94M | C$ 6.23M | C$ 6.24M | C$ 6.53M | C$ 1.77M |
Net Debt | C$ -300.17M | C$ -540.30M | C$ -827.67M | C$ -822.30M | C$ -797.93M |
Total Liabilities | C$ 101.26M | C$ 45.67M | C$ 38.25M | C$ 33.49M | C$ 93.03M |
Stockholders Equity | C$ 7.08B | C$ 6.99B | C$ 6.84B | C$ 6.85B | C$ 6.81B |
Cash Flow | - | ||||
Free Cash Flow | C$ -243.47M | - | C$ 76.79M | C$ 160.07M | C$ 103.55M |
Operating Cash Flow | C$ 219.38M | C$ 244.85M | C$ 171.10M | C$ 202.38M | C$ 135.10M |
Investing Cash Flow | C$ -463.50M | C$ -464.33M | C$ -98.90M | C$ -42.43M | C$ -40.98M |
Financing Cash Flow | C$ 3.67M | C$ -65.36M | C$ -67.08M | C$ -130.98M | C$ 9.17M |