Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 314.07M | C$ 792.12M | C$ 407.16M | C$ 409.99M | C$ 611.63M |
Gross Profit | C$ 314.07M | C$ 792.12M | C$ 407.16M | C$ 409.99M | C$ 611.63M |
EBIT | C$ 5.74M | C$ 60.37M | C$ 158.62M | C$ 101.97M | C$ 75.01M |
EBITDA | C$ 59.14M | C$ 109.01M | C$ 204.66M | C$ 148.02M | - |
Net Income Common Stockholders | C$ -63.49M | C$ -12.41M | C$ 50.95M | C$ 29.97M | C$ -9.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 179.81M | C$ 212.46M | C$ 278.20M | C$ 174.34M | C$ 194.07M |
Total Assets | C$ 9.98B | C$ 9.85B | C$ 9.76B | C$ 9.65B | C$ 9.71B |
Total Debt | C$ 3.81B | C$ 3.46B | C$ 3.30B | C$ 4.36B | C$ 4.39B |
Net Debt | C$ 3.63B | C$ 3.25B | C$ 3.03B | C$ 4.18B | C$ 4.20B |
Total Liabilities | C$ 8.94B | C$ 8.60B | C$ 8.36B | C$ 8.03B | C$ 8.08B |
Stockholders Equity | C$ 1.03B | C$ 1.24B | C$ 1.38B | C$ 1.61B | C$ 1.61B |
Cash Flow | - | ||||
Free Cash Flow | C$ 54.72M | - | C$ 115.61M | C$ 127.95M | C$ 87.04M |
Operating Cash Flow | C$ 69.52M | C$ 94.58M | C$ 141.93M | C$ 143.39M | C$ 56.74M |
Investing Cash Flow | C$ -244.06M | C$ -74.01M | C$ -108.07M | C$ -98.16M | C$ -396.63M |
Financing Cash Flow | C$ 135.87M | C$ -85.36M | C$ 69.67M | C$ -61.88M | C$ 273.07M |