Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 624.00M | C$ 1.02B | C$ 625.00M | C$ 1.09B | C$ 854.00M |
Gross Profit | C$ 318.00M | C$ 720.00M | C$ 412.00M | C$ 733.00M | C$ 368.00M |
EBIT | C$ 80.00M | C$ 521.00M | C$ 147.00M | C$ 449.00M | - |
EBITDA | C$ 212.00M | C$ 661.00M | C$ 320.00M | C$ 625.00M | - |
Net Income Common Stockholders | C$ -33.00M | C$ 372.00M | C$ 62.00M | C$ 294.00M | C$ -157.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 348.00M | C$ 1.23B | C$ 952.00M | C$ 1.25B | C$ 1.13B |
Total Assets | C$ 8.66B | C$ 9.52B | C$ 9.58B | C$ 9.86B | C$ 10.74B |
Total Debt | C$ 4.21B | C$ 4.30B | C$ 4.33B | C$ 4.37B | C$ 4.41B |
Net Debt | C$ 3.87B | C$ 3.07B | C$ 3.38B | C$ 3.13B | C$ 3.27B |
Total Liabilities | C$ 7.00B | C$ 6.86B | C$ 7.31B | C$ 7.62B | C$ 8.75B |
Stockholders Equity | C$ 1.54B | C$ 1.89B | C$ 1.48B | C$ 1.39B | C$ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | C$ 73.00M | - | C$ -180.00M | C$ 198.00M | - |
Operating Cash Flow | C$ 310.00M | - | C$ 11.00M | C$ 462.00M | C$ 351.00M |
Investing Cash Flow | C$ -223.00M | - | C$ -185.00M | C$ -182.00M | C$ -400.00M |
Financing Cash Flow | C$ -977.00M | - | C$ -115.00M | C$ -165.00M | C$ 360.00M |