Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 389.14M | C$ 337.29M | C$ 343.32M | C$ 491.44M | C$ 350.03M |
Gross Profit | C$ 389.14M | C$ 337.29M | C$ 343.32M | C$ 491.44M | C$ 350.03M |
EBIT | C$ 59.24M | C$ 22.23M | C$ 29.59M | C$ 98.64M | C$ -100.59M |
EBITDA | C$ 77.16M | C$ 38.76M | C$ 45.84M | - | - |
Net Income Common Stockholders | C$ 17.20M | C$ -16.13M | C$ -10.54M | C$ -4.33M | C$ -92.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 662.17M | C$ 469.78M | C$ 605.81M | C$ 1.01B | C$ 893.05M |
Total Assets | C$ 4.88B | C$ 5.46B | C$ 5.04B | C$ 6.30B | C$ 6.08B |
Total Debt | C$ 480.49M | C$ 428.38M | C$ 430.17M | C$ 433.86M | C$ 437.98M |
Net Debt | C$ -181.68M | C$ -41.40M | C$ -175.64M | C$ -574.57M | C$ -455.07M |
Total Liabilities | C$ 3.54B | C$ 4.14B | C$ 3.69B | C$ 4.90B | C$ 4.73B |
Stockholders Equity | C$ 994.19M | C$ 978.77M | C$ 1.00B | C$ 1.05B | C$ 1.00B |
Cash Flow | - | ||||
Free Cash Flow | C$ 221.44M | C$ -96.27M | C$ -360.18M | C$ 143.51M | C$ -756.28M |
Operating Cash Flow | C$ 221.71M | C$ -93.47M | C$ -358.62M | C$ 147.88M | C$ -732.30M |
Investing Cash Flow | C$ -272.00K | C$ -3.91M | C$ -7.58M | C$ -4.40M | C$ -283.71M |
Financing Cash Flow | C$ -33.10M | C$ -37.54M | C$ -32.87M | C$ -31.58M | C$ 102.80M |