Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.07B | C$ 1.16B | C$ 598.76M | C$ 555.34M | C$ 648.99M |
Gross Profit | C$ 836.95M | C$ 922.96M | C$ 490.84M | C$ 462.08M | C$ 527.29M |
EBIT | C$ -740.81M | C$ 232.74M | C$ 64.85M | C$ 86.46M | C$ 432.46M |
EBITDA | C$ -354.78M | C$ 552.47M | C$ 240.99M | C$ 252.46M | C$ 592.26M |
Net Income Common Stockholders | C$ -625.83M | C$ 127.43M | C$ 213.60M | C$ 51.44M | C$ 352.81M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 55.81M | C$ 23.90M | C$ 19.64M | C$ 6.45M | C$ 5.46M |
Total Assets | C$ 7.46B | C$ 8.95B | C$ 8.62B | C$ 5.18B | C$ 5.10B |
Total Debt | C$ 2.44B | C$ 2.66B | C$ 2.56B | C$ 963.47M | C$ 937.17M |
Net Debt | C$ 2.38B | C$ 2.64B | C$ 2.54B | C$ 957.02M | C$ 931.70M |
Total Liabilities | C$ 3.64B | C$ 4.21B | C$ 4.02B | C$ 2.10B | C$ 2.07B |
Stockholders Equity | C$ 3.83B | C$ 4.73B | C$ 4.60B | C$ 3.08B | C$ 3.03B |
Cash Flow | - | ||||
Free Cash Flow | C$ 238.88M | - | C$ 21.09M | C$ -49.63M | C$ 198.36M |
Operating Cash Flow | C$ 474.45M | C$ 444.03M | C$ 192.31M | C$ 184.94M | C$ 303.44M |
Investing Cash Flow | C$ -138.21M | C$ -347.30M | C$ -818.77M | C$ -207.35M | C$ -132.29M |
Financing Cash Flow | C$ -304.33M | C$ -92.47M | C$ 639.65M | C$ 23.40M | C$ -170.10M |