Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -310.28M | C$ 109.40M | C$ 110.45M | C$ 106.83M | C$ 86.29M |
Gross Profit | C$ -314.93M | C$ 109.40M | C$ 110.45M | C$ 106.83M | C$ 62.97M |
EBIT | C$ -201.45M | C$ 66.20M | C$ 99.11M | C$ -7.54M | - |
EBITDA | C$ -203.99M | C$ 67.31M | C$ 99.82M | C$ -6.81M | - |
Net Income Common Stockholders | C$ -157.26M | C$ 50.49M | C$ 80.35M | C$ -17.73M | C$ -99.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.18M | C$ 64.95M | C$ 43.49M | C$ 77.73M | C$ 83.80M |
Total Assets | C$ 707.43M | C$ 7.85B | C$ 7.78B | C$ 7.81B | C$ 7.28B |
Total Debt | C$ 270.06M | C$ 3.00B | C$ 2.88B | C$ 2.90B | C$ 2.63B |
Net Debt | C$ 263.88M | C$ 2.94B | C$ 2.83B | C$ 2.83B | C$ 2.55B |
Total Liabilities | C$ 278.77M | C$ 3.23B | C$ 3.27B | C$ 3.39B | C$ 7.28B |
Stockholders Equity | C$ 428.66M | C$ 4.63B | C$ 4.51B | C$ 4.43B | C$ 4.45B |
Cash Flow | - | ||||
Free Cash Flow | C$ -227.70M | - | C$ 70.35M | C$ 64.79M | - |
Operating Cash Flow | C$ -225.65M | C$ 72.09M | C$ 70.35M | C$ 64.79M | C$ 105.38M |
Investing Cash Flow | C$ 600.50M | C$ -64.67M | C$ -48.52M | C$ -499.93M | C$ -120.06M |
Financing Cash Flow | C$ -350.37M | C$ 16.71M | C$ -56.62M | C$ 428.29M | C$ 67.50M |