Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 163.89M | C$ -62.17M | C$ -17.25M | C$ -9.15M | C$ -19.80M |
EBITDA | C$ 164.39M | C$ -61.69M | C$ -16.82M | C$ -8.75M | C$ -19.34M |
Net Income Common Stockholders | C$ 158.90M | C$ -52.13M | C$ -19.29M | C$ -6.66M | C$ -22.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 290.74M | C$ 377.68M | C$ 107.78M | C$ 141.29M | C$ 140.22M |
Total Assets | C$ 1.01B | C$ 884.56M | C$ 581.47M | C$ 574.28M | C$ 554.56M |
Total Debt | C$ 160.42M | C$ 191.09M | C$ 81.07M | C$ 78.57M | C$ 82.48M |
Net Debt | C$ -130.32M | C$ -186.59M | C$ -26.71M | C$ -62.73M | C$ -57.74M |
Total Liabilities | C$ 187.41M | C$ 219.91M | C$ 99.59M | C$ 92.36M | C$ 99.14M |
Stockholders Equity | C$ 820.02M | C$ 634.17M | C$ 442.20M | C$ 445.61M | C$ 417.88M |
Cash Flow | - | ||||
Free Cash Flow | C$ -64.44M | C$ -35.61M | C$ -42.23M | C$ -26.14M | C$ -25.45M |
Operating Cash Flow | C$ -22.61M | C$ -7.29M | C$ -15.08M | C$ -7.64M | C$ -6.12M |
Investing Cash Flow | C$ -84.16M | C$ -28.32M | C$ -29.15M | C$ -18.50M | C$ -19.34M |
Financing Cash Flow | C$ 26.77M | C$ 305.30M | C$ 9.18M | C$ 27.64M | C$ 19.50M |