Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.87B | C$ 1.91B | C$ 1.94B | C$ 1.80B | C$ 1.82B |
Gross Profit | C$ 6.16B | C$ 378.40M | C$ 353.00M | C$ 244.50M | C$ 5.76B |
EBIT | C$ 210.20M | C$ 124.30M | C$ 697.50M | C$ -125.20M | C$ -91.30M |
EBITDA | C$ 600.30M | C$ 473.50M | C$ 1.07B | C$ 253.40M | C$ 1.43B |
Net Income Common Stockholders | C$ -110.90M | C$ 22.10M | C$ 294.90M | C$ -219.40M | C$ -221.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 135.70M | C$ 174.20M | C$ 82.20M | C$ 73.00M | C$ 82.10M |
Total Assets | C$ 19.88B | C$ 19.89B | C$ 18.56B | C$ 19.83B | C$ 19.77B |
Total Debt | C$ 10.18B | C$ 9.27B | C$ 9.13B | C$ 9.99B | C$ 9.69B |
Net Debt | C$ 10.04B | C$ 9.10B | C$ 9.04B | C$ 9.92B | C$ 9.61B |
Total Liabilities | C$ 12.49B | C$ 12.38B | C$ 11.43B | C$ 12.87B | C$ 19.77B |
Stockholders Equity | C$ 7.18B | C$ 7.29B | C$ 7.12B | C$ 6.94B | C$ 6.04B |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.58B | C$ -119.90M | C$ 1.63B | C$ -67.20M | C$ 201.20M |
Operating Cash Flow | C$ 284.70M | C$ 125.80M | C$ 260.70M | C$ 192.50M | C$ 403.00M |
Investing Cash Flow | C$ -509.00M | C$ -638.00M | C$ 1.32B | C$ -481.70M | C$ -404.30M |
Financing Cash Flow | C$ 80.50M | C$ 604.90M | C$ -1.57B | C$ 286.80M | C$ -150.50M |