Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 397.33M | C$ 343.87M | C$ 431.19M | C$ 339.59M |
Gross Profit | - | C$ 389.53M | C$ 334.18M | C$ 420.44M | C$ 188.47M |
EBIT | - | C$ -541.86M | C$ 15.34M | C$ 81.68M | C$ -344.76M |
EBITDA | - | C$ -330.74M | C$ 205.41M | C$ 278.48M | C$ -166.51M |
Net Income Common Stockholders | - | C$ -495.07M | C$ -15.45M | C$ 31.39M | C$ -367.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 56.16M | C$ 56.17M | C$ 57.85M | C$ 80.91M | C$ 54.91M |
Total Assets | C$ 2.75B | C$ 3.00B | C$ 3.66B | C$ 3.83B | C$ 3.50B |
Total Debt | C$ 1.09B | C$ 1.25B | C$ 1.26B | C$ 1.29B | C$ 1.40B |
Net Debt | C$ 1.04B | C$ 1.19B | C$ 1.20B | C$ 1.21B | C$ 1.34B |
Total Liabilities | C$ 2.29B | C$ 2.60B | C$ 2.75B | C$ 2.91B | C$ 2.60B |
Stockholders Equity | C$ 317.75M | C$ 259.82M | C$ 758.46M | C$ 770.19M | C$ 752.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 28.33M | C$ 20.81M | C$ 44.22M |
Operating Cash Flow | - | C$ 29.81M | C$ 30.93M | C$ 24.59M | C$ 55.84M |
Investing Cash Flow | - | C$ -3.83M | C$ -2.61M | C$ -3.78M | C$ -11.44M |
Financing Cash Flow | - | C$ -27.66M | C$ -51.39M | C$ 5.19M | C$ -41.17M |