Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 299.24M | C$ 269.00M | C$ 276.05M | C$ 279.50M | C$ 306.19M |
Gross Profit | C$ 395.30M | C$ 270.16M | C$ 178.84M | C$ 279.50M | C$ 376.02M |
EBIT | C$ -29.11M | C$ -4.77M | C$ 173.02M | C$ 152.59M | C$ 38.07M |
EBITDA | C$ -31.86M | C$ -6.48M | C$ 172.29M | C$ 152.54M | - |
Net Income Common Stockholders | C$ -117.66M | C$ -73.51M | C$ 111.97M | C$ 118.00M | C$ -3.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 508.12M | C$ 439.14M | C$ 253.94M | C$ 97.13M | C$ 86.23M |
Total Assets | C$ 14.84B | C$ 15.09B | C$ 15.52B | C$ 15.18B | C$ 15.10B |
Total Debt | C$ 4.16B | C$ 4.28B | C$ 4.48B | C$ 4.09B | C$ 6.78B |
Net Debt | C$ 3.65B | C$ 3.84B | C$ 4.23B | C$ 4.00B | C$ 6.69B |
Total Liabilities | C$ 7.40B | C$ 7.43B | C$ 7.71B | C$ 7.42B | C$ 7.37B |
Stockholders Equity | C$ 7.44B | C$ 7.66B | C$ 7.81B | C$ 7.76B | C$ 7.73B |
Cash Flow | - | ||||
Free Cash Flow | C$ 19.00M | - | C$ 13.23M | C$ 1.84M | C$ 65.33M |
Operating Cash Flow | C$ 122.42M | C$ 79.04M | C$ 98.08M | C$ 85.99M | C$ 170.36M |
Investing Cash Flow | C$ 70.69M | C$ -121.07M | C$ -87.84M | C$ -61.92M | C$ 114.77M |
Financing Cash Flow | C$ -112.09M | C$ -168.69M | C$ 146.57M | C$ -13.16M | C$ -252.22M |