Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 80.89M | C$ 80.41M | C$ 84.28M | C$ 90.25M | C$ 94.10M |
Gross Profit | C$ 80.89M | C$ 80.41M | C$ 84.28M | C$ 90.25M | C$ 94.10M |
EBIT | C$ -51.67M | C$ -110.28M | C$ -58.92M | C$ 2.45M | C$ -113.05M |
EBITDA | C$ -44.47M | C$ -103.31M | C$ -44.66M | C$ 3.08M | - |
Net Income Common Stockholders | C$ -83.78M | C$ -137.52M | C$ -84.95M | C$ -22.76M | C$ -128.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 600.70M | C$ 304.10M | C$ 177.69M | C$ 415.12M | C$ 364.98M |
Total Assets | C$ 3.74B | C$ 3.87B | C$ 3.98B | C$ 4.47B | C$ 4.55B |
Total Debt | C$ 1.91B | C$ 1.92B | C$ 1.89B | C$ 2.20B | C$ 1.32B |
Net Debt | C$ 1.30B | C$ 1.61B | C$ 1.71B | C$ 1.78B | C$ 950.67M |
Total Liabilities | C$ 2.02B | C$ 2.01B | C$ 1.98B | C$ 2.29B | C$ 2.32B |
Stockholders Equity | C$ 1.72B | C$ 1.86B | C$ 2.00B | C$ 2.17B | C$ 2.23B |
Cash Flow | - | ||||
Free Cash Flow | C$ 7.25M | C$ 28.05M | C$ 17.63M | C$ 26.66M | C$ -6.49M |
Operating Cash Flow | C$ 7.25M | C$ 28.05M | C$ 18.00M | C$ 26.66M | C$ -6.49M |
Investing Cash Flow | C$ 10.32M | C$ -13.15M | C$ 262.56M | C$ 38.66M | C$ 178.88M |
Financing Cash Flow | C$ -22.98M | C$ -15.66M | C$ -282.29M | C$ -57.26M | C$ -279.61M |