Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.61B |
Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 713.10M |
Operating Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -422.40M |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -383.80M |
Net Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -321.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 235.80M |
Total Assets | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.24B |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 20.30M |
Net Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -215.50M |
Total Liabilities | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.02B |
Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 222.20M |
Cash Flow | |||||
Free Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -368.80M |
Operating Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -341.40M |
Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 270.70M |
Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -5.60M |