Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 34.80M | C$ 36.40M | C$ 93.50M | C$ 58.60M | C$ 48.60M |
Gross Profit | C$ -101.30M | C$ -13.60M | C$ 13.40M | C$ -700.00K | C$ 62.00M |
EBIT | C$ -102.30M | C$ -14.20M | C$ 9.40M | C$ 22.20M | C$ 2.10M |
EBITDA | C$ -101.80M | C$ -11.00M | C$ 13.60M | C$ 25.40M | - |
Net Income Common Stockholders | C$ -53.40M | C$ -24.80M | C$ 300.00K | C$ 13.30M | C$ -10.10M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 119.10M | C$ 120.40M | C$ 176.00M | C$ 138.30M | C$ 123.90M |
Total Assets | C$ 1.39B | C$ 1.39B | C$ 1.41B | C$ 1.55B | C$ 1.56B |
Total Debt | C$ 355.60M | C$ 328.10M | C$ 357.40M | C$ 370.30M | C$ 350.90M |
Net Debt | C$ 236.50M | C$ 207.70M | C$ 181.40M | C$ 232.00M | C$ 227.00M |
Total Liabilities | C$ 777.00M | C$ 704.70M | C$ 721.50M | C$ 845.10M | C$ 860.70M |
Stockholders Equity | C$ 613.60M | C$ 681.30M | C$ 692.10M | C$ 707.90M | C$ 694.90M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.90M | C$ 27.50M | C$ 5.20M | C$ 30.10M |
Operating Cash Flow | C$ -43.30M | C$ 4.10M | C$ 31.80M | C$ 9.70M | C$ 40.00M |
Investing Cash Flow | C$ 1.40M | C$ -21.70M | C$ 27.90M | C$ -4.30M | C$ -6.70M |
Financing Cash Flow | C$ 80.00M | C$ -40.60M | C$ -19.50M | C$ 9.00M | C$ -45.80M |