Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 178.00M | C$ 217.00M | C$ 314.00M | C$ 348.00M |
Gross Profit | - | C$ 178.00M | C$ 216.00M | C$ 304.00M | C$ 328.00M |
EBIT | - | C$ 21.00M | C$ 58.00M | C$ 96.00M | - |
EBITDA | - | C$ 94.00M | C$ 130.00M | C$ 169.00M | - |
Net Income Common Stockholders | - | C$ -3.00M | C$ 19.00M | C$ 43.00M | C$ 14.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 478.00M | C$ 476.00M | C$ 600.00M | C$ 582.00M | C$ 361.00M |
Total Assets | C$ 6.57B | C$ 6.56B | C$ 6.68B | C$ 6.75B | C$ 6.54B |
Total Debt | C$ 3.62B | C$ 3.58B | C$ 3.62B | C$ 3.69B | C$ 3.61B |
Net Debt | C$ 3.14B | C$ 3.11B | C$ 3.02B | C$ 3.10B | C$ 3.25B |
Total Liabilities | C$ 4.55B | C$ 4.43B | C$ 4.58B | C$ 4.70B | C$ 4.51B |
Stockholders Equity | C$ 1.63B | C$ 1.72B | C$ 1.69B | C$ 1.67B | C$ 1.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 103.00M | C$ 168.00M | - |
Operating Cash Flow | - | C$ 1.00M | C$ 144.00M | C$ 244.00M | C$ 189.00M |
Investing Cash Flow | - | C$ -59.00M | C$ -64.00M | C$ -85.00M | C$ -487.00M |
Financing Cash Flow | - | C$ -68.00M | C$ -64.00M | C$ 71.00M | C$ 16.00M |