Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.13B | C$ 1.24B | C$ 1.17B | C$ 1.11B | C$ 1.27B |
Gross Profit | C$ -262.71M | C$ 45.70M | C$ 405.81M | C$ 66.83M | C$ 98.70M |
EBIT | C$ 27.84M | C$ 142.40M | C$ 57.40M | C$ 7.01M | C$ 42.71M |
EBITDA | C$ 42.49M | C$ 162.67M | C$ 78.64M | C$ 29.94M | C$ 66.62M |
Net Income Common Stockholders | C$ 9.70M | C$ 133.43M | C$ 28.21M | C$ -9.44M | C$ 19.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 645.78M | C$ 433.25M | C$ 359.44M | C$ 359.16M | C$ 378.01M |
Total Assets | C$ 3.20B | C$ 3.12B | C$ 3.53B | C$ 3.62B | C$ 3.57B |
Total Debt | C$ 418.19M | C$ 172.13M | C$ 515.51M | C$ 642.82M | C$ 909.06M |
Net Debt | C$ -227.60M | C$ -261.11M | C$ 156.07M | C$ 283.66M | C$ 531.05M |
Total Liabilities | C$ 2.13B | C$ 2.04B | C$ 2.58B | C$ 2.69B | C$ 2.61B |
Stockholders Equity | C$ 1.06B | C$ 1.08B | C$ 948.45M | C$ 934.58M | C$ 954.00M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 100.22M | C$ -67.15M | C$ -121.16M | C$ 20.88M |
Operating Cash Flow | C$ 176.53M | C$ 110.63M | C$ -106.37M | C$ -129.72M | C$ 37.86M |
Investing Cash Flow | C$ 3.29M | C$ 145.90M | C$ 192.60M | C$ 18.99M | C$ -23.49M |
Financing Cash Flow | C$ 35.10M | C$ -184.72M | C$ -83.98M | C$ 91.69M | C$ -123.56M |