Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 193.46M | C$ 185.52M | C$ 180.32M | C$ 349.35M | C$ 358.64M |
Gross Profit | C$ 193.46M | C$ 185.52M | C$ 180.32M | C$ 349.35M | C$ 358.64M |
EBIT | C$ 10.76M | C$ -12.04M | C$ 8.10M | C$ 4.18M | C$ 161.91M |
EBITDA | C$ 50.35M | C$ 26.55M | C$ 46.64M | C$ 84.13M | C$ 242.42M |
Net Income Common Stockholders | C$ -13.17M | C$ 158.16M | C$ -7.46M | C$ -18.51M | C$ 94.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 24.62M | C$ 13.84M | C$ 7.48M | C$ 27.62M | C$ 56.94M |
Total Assets | C$ 3.23B | C$ 3.26B | C$ 3.48B | C$ 6.97B | C$ 7.02B |
Total Debt | C$ 1.82B | C$ 2.20B | C$ 2.38B | C$ 4.43B | C$ 4.39B |
Net Debt | C$ 1.80B | C$ 2.18B | C$ 2.37B | C$ 4.41B | C$ 4.33B |
Total Liabilities | C$ 2.44B | C$ 2.43B | C$ 2.78B | C$ 5.50B | C$ 5.48B |
Stockholders Equity | C$ 791.46M | C$ 830.54M | C$ 699.12M | C$ 1.47B | C$ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | C$ 28.75M | C$ 220.60M | C$ -1.19M | C$ -23.81M | C$ 192.41M |
Operating Cash Flow | C$ 56.72M | C$ 52.48M | C$ 28.87M | C$ 38.71M | C$ 81.92M |
Investing Cash Flow | C$ -39.51M | C$ 176.81M | C$ -28.71M | C$ -59.31M | C$ 99.85M |
Financing Cash Flow | C$ -6.42M | C$ -222.94M | C$ -6.49M | C$ -8.72M | C$ -150.17M |