Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 107.86M | C$ 132.51M | C$ 74.38M | C$ 72.20M | C$ 167.69M |
Gross Profit | C$ 36.54M | C$ 37.12M | C$ 24.39M | C$ 27.13M | C$ 53.05M |
EBIT | C$ -57.66M | C$ 26.09M | C$ -66.05M | C$ 63.91M | C$ -41.89M |
EBITDA | C$ -55.63M | C$ 28.14M | C$ -63.93M | C$ 65.83M | - |
Net Income Common Stockholders | C$ -81.35M | C$ 3.92M | C$ -74.25M | C$ 34.60M | C$ -51.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 106.96M | C$ 110.88M | C$ 123.14M | C$ 133.77M | C$ 93.78M |
Total Assets | C$ 3.88B | C$ 3.97B | C$ 3.92B | C$ 4.08B | C$ 3.96B |
Total Debt | C$ 1.82B | C$ 1.80B | C$ 1.74B | C$ 1.82B | C$ 1.62B |
Net Debt | C$ 1.71B | C$ 1.69B | C$ 1.62B | C$ 1.68B | C$ 1.53B |
Total Liabilities | C$ 2.47B | C$ 2.46B | C$ 2.41B | C$ 2.50B | C$ 2.40B |
Stockholders Equity | C$ 1.40B | C$ 1.51B | C$ 1.51B | C$ 1.58B | C$ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -105.45M | C$ 5.15M | C$ -15.74M | C$ 79.10M |
Operating Cash Flow | C$ -53.68M | C$ -104.86M | C$ 19.07M | C$ -14.26M | C$ 2.55M |
Investing Cash Flow | C$ -43.39M | C$ -37.12M | C$ 70.43M | C$ -56.73M | C$ 35.80M |
Financing Cash Flow | C$ 21.23M | C$ 131.87M | C$ -99.55M | C$ 107.84M | C$ -48.26M |