Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 123.99M | C$ 122.18M | C$ 126.50M | C$ 135.32M | C$ 118.55M |
Gross Profit | C$ 98.08M | C$ 95.10M | C$ 98.02M | C$ 95.42M | C$ 92.86M |
EBIT | C$ -120.83M | C$ -36.39M | C$ -47.55M | C$ -60.41M | C$ -65.95M |
EBITDA | C$ -120.52M | C$ -36.03M | C$ -47.28M | C$ -60.09M | - |
Net Income Common Stockholders | C$ -136.84M | C$ -81.28M | C$ -32.09M | C$ -97.49M | C$ -100.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 72.09M | C$ 67.59M | C$ 68.22M | C$ 76.17M | C$ 87.99M |
Total Assets | C$ 7.63B | C$ 7.83B | C$ 8.06B | C$ 8.42B | C$ 8.51B |
Total Debt | C$ 3.92B | C$ 3.97B | C$ 4.00B | C$ 3.67B | C$ 3.68B |
Net Debt | C$ 3.85B | C$ 3.90B | C$ 3.93B | C$ 3.59B | C$ 3.59B |
Total Liabilities | C$ 4.54B | C$ 4.61B | C$ 4.68B | C$ 4.81B | C$ 4.77B |
Stockholders Equity | C$ 1.99B | C$ 2.11B | C$ 2.24B | C$ 2.34B | C$ 2.46B |
Cash Flow | - | ||||
Free Cash Flow | C$ 20.73M | C$ 26.13M | C$ 36.67M | C$ 21.13M | C$ 61.77M |
Operating Cash Flow | C$ 20.74M | C$ 26.14M | C$ 36.71M | C$ 21.17M | C$ 61.87M |
Investing Cash Flow | C$ 128.17M | C$ 70.97M | C$ 53.88M | C$ -58.76M | C$ -61.25M |
Financing Cash Flow | C$ -148.22M | C$ -98.83M | C$ -97.22M | C$ 25.77M | C$ 27.21M |