Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 684.97M | C$ 570.59M | C$ 214.00M | C$ 264.00M | C$ 245.52M |
Gross Profit | C$ -271.90M | C$ -92.63M | C$ 180.00M | C$ 132.00M | C$ 136.45M |
EBIT | C$ -277.86M | C$ 12.23M | C$ 112.00M | C$ 47.00M | C$ 49.17M |
EBITDA | - | - | C$ 166.00M | C$ 116.00M | C$ 119.02M |
Net Income Common Stockholders | C$ -205.60M | C$ -61.81M | C$ 89.00M | C$ 30.00M | C$ 27.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 182.02M | C$ 220.96M | C$ 35.00M | C$ 0.00 | C$ 712.98M |
Total Assets | C$ 1.60B | C$ 1.89B | - | C$ 4.11B | C$ 4.76B |
Total Debt | C$ 55.39M | C$ 125.89M | C$ 890.00M | C$ 1.85B | C$ 2.46B |
Net Debt | C$ -126.63M | C$ -95.07M | C$ 855.00M | C$ 1.85B | C$ 1.75B |
Total Liabilities | C$ 1.46B | C$ 2.04B | - | C$ 2.51B | C$ 3.05B |
Stockholders Equity | C$ 136.62M | C$ -810.48M | C$ 2.15B | C$ 1.59B | C$ 1.70B |
Cash Flow | - | ||||
Free Cash Flow | C$ -189.64M | C$ 321.05M | - | C$ 46.00M | - |
Operating Cash Flow | C$ -186.71M | C$ 324.51M | - | C$ 102.00M | - |
Investing Cash Flow | C$ -2.92M | C$ -3.46M | - | C$ -60.00M | - |
Financing Cash Flow | C$ -70.48M | C$ -1.66M | - | C$ -179.00M | - |