Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ 207.15M | C$ -7.59M | C$ -10.53M | - | C$ -1.25M |
EBITDA | C$ 207.22M | C$ -7.52M | C$ -10.46M | - | C$ -1.17M |
Net Income Common Stockholders | C$ 231.63M | C$ -7.82M | C$ -10.39M | - | C$ -6.79M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 354.53M | C$ 166.76M | C$ 78.58M | C$ 0.00 | C$ 174.76M |
Total Assets | C$ 1.26B | C$ 1.08B | C$ 965.34M | - | C$ 976.02M |
Total Debt | C$ 117.28M | C$ 109.34M | C$ 103.50M | C$ 0.00 | C$ 94.67M |
Net Debt | C$ -237.25M | C$ -57.43M | C$ 24.91M | C$ 0.00 | C$ -80.10M |
Total Liabilities | C$ 246.65M | C$ 275.49M | C$ 265.10M | - | C$ 256.64M |
Stockholders Equity | C$ 1.01B | C$ 803.36M | C$ 700.23M | C$ 0.00 | C$ 719.39M |
Cash Flow | - | ||||
Free Cash Flow | C$ -37.71M | C$ -11.29M | C$ -43.14M | - | C$ -45.27M |
Operating Cash Flow | C$ -8.41M | C$ 38.34M | C$ -3.43M | - | C$ -4.57M |
Investing Cash Flow | C$ 228.92M | C$ -73.04M | C$ -38.80M | - | C$ -49.65M |
Financing Cash Flow | C$ -29.84M | C$ 121.35M | C$ 6.12M | - | C$ 4.29M |