| Mar 26 | Apr 25 | Jan 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 535.68M | $ 311.19M | C$ 575.18M | C$ 274.73M | C$ 0.00 |
| Gross Profit | $ -80.32M | - | C$ -157.53M | C$ -116.62M | C$ -1.17M |
| Operating Income | $ -116.73M | $ -35.33M | C$ -185.23M | C$ -131.71M | C$ -9.36M |
| EBITDA | $ 30.52M | $ 35.47M | C$ -21.56M | C$ -46.50M | C$ -7.32M |
| Net Income | $ -371.23M | $ -75.20M | C$ -132.15M | C$ -177.13M | C$ -8.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.14M | $ 27.38M | C$ 5.33M | C$ 9.02M | C$ 13.36M |
| Total Assets | $ 937.75M | $ 721.11M | C$ 915.64M | C$ 977.63M | C$ 226.85M |
| Total Debt | $ 333.02M | $ 17.90M | C$ 66.48M | C$ 46.99M | C$ 1.48M |
| Net Debt | $ 289.12M | $ -8.06M | C$ 64.40M | C$ 44.18M | C$ -4.37M |
| Total Liabilities | $ 930.73M | $ 686.27M | C$ 858.67M | C$ 845.02M | C$ 133.02M |
| Stockholders' Equity | $ 3.17M | $ 17.71M | C$ 29.49M | C$ 97.32M | C$ 81.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -356.23M | $ 37.00M | C$ -41.41M | C$ 27.33M | C$ -33.93M |
| Operating Cash Flow | $ -109.05M | $ 158.56M | C$ 65.20M | C$ 245.89M | C$ -2.27M |
| Investing Cash Flow | $ -250.95M | $ -131.55M | C$ -119.28M | C$ -372.02M | C$ -75.48M |
| Financing Cash Flow | $ 379.77M | $ -3.96M | C$ 52.12M | C$ 119.95M | C$ 82.34M |