Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 188.78M | C$ 333.90M | C$ 342.14M | C$ 397.36M | C$ 290.21M |
Gross Profit | C$ 188.78M | C$ 323.08M | C$ 242.91M | C$ 292.22M | C$ 205.38M |
EBIT | C$ -49.12M | C$ -2.05M | C$ 169.88M | C$ 284.07M | C$ 170.45M |
EBITDA | - | - | C$ 223.62M | C$ 334.56M | C$ 221.56M |
Net Income Common Stockholders | C$ -42.55M | C$ -28.38M | C$ 244.58M | C$ 213.85M | C$ 125.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 72.00K | C$ 74.00K | C$ 44.00K | C$ 65.00K | C$ 32.00K |
Total Assets | C$ 3.14B | C$ 3.17B | C$ 3.19B | C$ 3.07B | C$ 3.01B |
Total Debt | C$ 286.50M | C$ 231.70M | C$ 211.05M | C$ 290.56M | C$ 412.73M |
Net Debt | C$ 286.42M | C$ 231.63M | C$ 211.01M | C$ 290.49M | C$ 412.70M |
Total Liabilities | C$ 817.11M | C$ 756.71M | C$ 787.80M | C$ 856.59M | C$ 961.30M |
Stockholders Equity | C$ 2.32B | C$ 2.41B | C$ 2.40B | C$ 2.21B | C$ 2.05B |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.71M | C$ 342.28M | C$ 187.63M | C$ 189.46M | C$ 65.87M |
Operating Cash Flow | C$ 111.33M | C$ 708.16M | C$ 272.96M | C$ 273.71M | C$ 154.15M |
Investing Cash Flow | C$ -119.14M | C$ -327.90M | C$ -96.28M | C$ -96.57M | C$ -47.49M |
Financing Cash Flow | C$ 7.81M | C$ -584.74M | C$ -176.71M | C$ -177.11M | C$ -106.69M |