Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 138.46M | C$ 136.14M | C$ 138.49M | C$ 63.06M | C$ 157.17M |
Gross Profit | C$ 138.46M | C$ 136.14M | C$ 138.49M | C$ 29.55M | C$ 91.67M |
EBIT | C$ 14.02M | C$ 54.76M | C$ 8.66M | C$ -143.41M | C$ 67.43M |
EBITDA | C$ 21.62M | C$ 63.29M | C$ 17.23M | C$ -143.03M | C$ 67.84M |
Net Income Common Stockholders | C$ -33.96M | C$ 124.03M | C$ -16.45M | C$ 39.22M | C$ 44.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 510.64M | C$ 17.76M | C$ 13.31M | C$ 20.99M | C$ 12.60M |
Total Assets | C$ 11.27B | C$ 12.19B | C$ 11.97B | C$ 11.91B | C$ 11.68B |
Total Debt | C$ 3.89B | C$ 4.63B | C$ 4.50B | C$ 4.26B | C$ 4.14B |
Net Debt | C$ 3.38B | C$ 4.62B | C$ 4.49B | C$ 4.24B | C$ 4.13B |
Total Liabilities | C$ 4.52B | C$ 5.34B | C$ 4.92B | C$ 4.78B | C$ 4.54B |
Stockholders Equity | C$ 6.75B | C$ 6.84B | C$ 6.51B | C$ 6.58B | C$ 6.60B |
Cash Flow | - | ||||
Free Cash Flow | C$ 102.37M | C$ -31.53M | C$ -38.55M | C$ 94.51M | C$ 95.47M |
Operating Cash Flow | C$ 102.61M | C$ 81.20M | C$ 48.41M | C$ 94.51M | C$ 95.75M |
Investing Cash Flow | C$ 1.11B | C$ -150.96M | C$ -124.96M | C$ -254.46M | C$ -119.62M |
Financing Cash Flow | C$ -744.03M | C$ 74.21M | C$ 68.87M | C$ 168.34M | C$ 12.72M |