Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 486.47M | C$ 308.15M | C$ 123.59M | C$ 287.68M | C$ -195.25M |
Gross Profit | C$ 360.18M | C$ 175.41M | C$ -1.87M | C$ 105.27M | C$ -195.25M |
EBIT | C$ 72.35M | C$ 37.58M | C$ 180.99M | C$ 55.70M | - |
EBITDA | C$ 77.81M | C$ 45.89M | C$ 189.79M | C$ 65.52M | - |
Net Income Common Stockholders | C$ 13.55M | C$ 5.49M | C$ 89.82M | C$ -34.69M | C$ -399.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 116.52M | C$ 128.40M | C$ 161.95M | C$ 120.54M | C$ 111.81M |
Total Assets | C$ 11.62B | C$ 11.69B | C$ 11.77B | C$ 11.79B | C$ 11.71B |
Total Debt | C$ 5.81B | C$ 5.79B | C$ 5.82B | C$ 5.84B | C$ 4.78B |
Net Debt | C$ 5.69B | C$ 5.66B | C$ 5.65B | C$ 5.72B | C$ 4.67B |
Total Liabilities | C$ 7.28B | C$ 7.31B | C$ 7.42B | C$ 7.46B | C$ 11.71B |
Stockholders Equity | C$ 3.89B | C$ 3.91B | C$ 3.87B | C$ 3.84B | C$ 3.87B |
Cash Flow | - | ||||
Free Cash Flow | C$ -51.63M | C$ 33.06M | C$ 65.19M | C$ -79.09M | - |
Operating Cash Flow | C$ 81.16M | C$ 63.54M | C$ 94.11M | C$ 47.80M | C$ 62.80M |
Investing Cash Flow | C$ -133.83M | C$ -18.25M | C$ -31.62M | C$ -148.47M | C$ 86.00M |
Financing Cash Flow | C$ 28.65M | C$ -79.10M | C$ -21.96M | C$ 110.07M | C$ -181.02M |