Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.98M | C$ 650.15M | C$ 331.01M | C$ 326.31M | C$ 315.67M |
Gross Profit | C$ -213.35M | C$ 625.57M | C$ 305.76M | C$ 231.04M | C$ 228.49M |
EBIT | C$ -552.00M | C$ 903.25M | C$ 677.29M | C$ 336.18M | C$ -178.07M |
EBITDA | C$ -551.00M | C$ 904.60M | C$ 677.54M | C$ 336.43M | C$ -176.12M |
Net Income Common Stockholders | C$ -445.68M | C$ 435.90M | C$ 535.67M | C$ 270.80M | C$ -389.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 252.42M | C$ 59.27M | C$ 23.85M | C$ 44.67M | C$ 64.74M |
Total Assets | C$ 17.31B | C$ 17.26B | C$ 17.11B | C$ 16.97B | C$ 16.82B |
Total Debt | C$ 12.22B | C$ 11.75B | C$ 12.02B | C$ 12.43B | C$ 6.55B |
Net Debt | C$ 11.97B | C$ 11.69B | C$ 12.00B | C$ 12.39B | C$ 6.49B |
Total Liabilities | C$ 12.94B | C$ 12.37B | C$ 12.60B | C$ 12.94B | C$ 13.00B |
Stockholders Equity | C$ 4.37B | C$ 4.89B | C$ 4.51B | C$ 4.03B | C$ 3.82B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 154.03M | C$ 47.39M | C$ 191.67M |
Operating Cash Flow | C$ 207.67M | - | C$ 152.03M | C$ 133.03M | C$ 192.03M |
Investing Cash Flow | C$ 62.03M | - | C$ -86.24M | C$ -208.27M | C$ -173.66M |
Financing Cash Flow | C$ -76.54M | - | C$ -86.61M | C$ 55.17M | C$ 9.94M |