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Symbol | Exchange | Currency | ||
---|---|---|---|---|
POU | Toronto | CAD | Real-time | |
PRMRF | OTC Markets | USD | Delayed | |
POU | CBOE Canada | CAD | Real-time |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 451.9 | 430.7 | 380.9 | 535.7 |
Gross Profit | 244.9 | 246.4 | 193.4 | 276.3 |
Operating Income | 122.2 | 117.1 | 96.1 | 137.5 |
Net Income | 112 | 87.2 | 74.2 | 197 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4388.7 | 4305.1 | 4106.6 | 4114.6 |
Total Liabilities | 889.5 | 840.6 | 756.4 | 785.7 |
Total Equity | 3499.2 | 3464.5 | 3350.2 | 3328.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 287.1 | 207.6 | 172.2 | 271.4 |
Cash From Investing Activities | -235.3 | -151.2 | -156.3 | 165.9 |
Cash From Financing Activities | -46.2 | -51.9 | -59 | -357.7 |
Net Change in Cash | 5.8 | 4.5 | -43.3 | 79.4 |
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