Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 984.00M | C$ 1.15B | C$ 881.00M | C$ 1.27B | C$ 929.00M |
Gross Profit | C$ 425.00M | C$ 641.00M | C$ 387.00M | C$ 663.00M | C$ 157.00M |
EBIT | C$ 184.00M | C$ 390.00M | C$ 143.00M | C$ 419.00M | - |
EBITDA | C$ 326.00M | C$ 538.00M | C$ 286.00M | C$ 560.00M | - |
Net Income Common Stockholders | C$ 104.00M | C$ 274.00M | C$ 87.00M | C$ 286.00M | C$ -98.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.42B | C$ 399.00M | C$ 103.00M | C$ 245.00M | C$ 307.00M |
Total Assets | C$ 11.16B | C$ 9.82B | C$ 9.50B | C$ 9.73B | C$ 10.13B |
Total Debt | C$ 5.28B | C$ 3.79B | C$ 3.66B | C$ 3.62B | C$ 3.88B |
Net Debt | C$ 3.85B | C$ 3.39B | C$ 3.56B | C$ 3.37B | C$ 3.57B |
Total Liabilities | C$ 7.97B | C$ 6.61B | C$ 6.72B | C$ 6.91B | C$ 10.14B |
Stockholders Equity | C$ 3.19B | C$ 3.21B | C$ 2.78B | C$ 2.81B | C$ 2.45B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 218.00M | C$ -120.00M | C$ 263.00M | - |
Operating Cash Flow | C$ -18.00M | C$ 480.00M | C$ 11.00M | C$ 349.00M | C$ 42.00M |
Investing Cash Flow | C$ -378.00M | C$ -212.00M | C$ -131.00M | C$ -86.00M | C$ -184.00M |
Financing Cash Flow | C$ 1.42B | C$ 31.00M | C$ -21.00M | C$ -325.00M | C$ 235.00M |