Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 224.45M | C$ 237.59M | C$ 244.51M | C$ 202.45M | C$ 234.01M |
Gross Profit | C$ 55.90M | C$ 48.09M | C$ 51.30M | C$ 35.13M | C$ 41.11M |
EBIT | C$ -79.15M | C$ -21.82M | C$ -29.86M | C$ -41.09M | C$ -137.42M |
EBITDA | C$ -63.74M | C$ -5.22M | C$ -15.19M | C$ -22.83M | - |
Net Income Common Stockholders | C$ -76.26M | C$ -21.78M | C$ -32.52M | C$ -42.10M | C$ -125.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 201.64M | C$ 209.25M | C$ 215.68M | C$ 250.89M | C$ 311.76M |
Total Assets | C$ 1.47B | C$ 1.56B | C$ 1.57B | C$ 1.62B | C$ 1.56B |
Total Debt | C$ 167.03M | C$ 171.01M | C$ 172.12M | C$ 175.14M | C$ 169.83M |
Net Debt | C$ -34.61M | C$ -38.24M | C$ -43.57M | C$ -75.75M | C$ -141.93M |
Total Liabilities | C$ 243.82M | C$ 241.90M | C$ 243.89M | C$ 248.54M | C$ 231.69M |
Stockholders Equity | C$ 1.21B | C$ 1.30B | C$ 1.31B | C$ 1.35B | C$ 1.31B |
Cash Flow | - | ||||
Free Cash Flow | C$ 11.21M | C$ 25.62M | C$ -10.07M | C$ -50.13M | C$ -2.60M |
Operating Cash Flow | C$ 13.45M | C$ 27.54M | C$ -8.84M | C$ -48.80M | C$ 2.59M |
Investing Cash Flow | C$ -8.39M | C$ -999.00K | C$ -8.96M | C$ -6.47M | C$ -122.74M |
Financing Cash Flow | C$ -12.00M | C$ -10.02M | C$ -9.99M | C$ -11.07M | C$ -27.11M |