Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 782.21M | C$ 778.17M | C$ 776.67M | C$ 825.04M | C$ 689.84M |
Gross Profit | C$ 163.08M | C$ 146.24M | C$ 147.17M | C$ 160.65M | C$ 126.81M |
EBIT | C$ -215.59M | C$ 41.14M | C$ 57.00M | C$ 55.71M | - |
EBITDA | C$ -82.29M | C$ 112.27M | C$ 57.00M | C$ 118.81M | - |
Net Income Common Stockholders | C$ -127.34M | C$ 5.71M | C$ -2.82M | C$ 13.52M | C$ -81.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 140.51M | C$ 174.08M | C$ 174.18M | C$ 262.44M | C$ 253.78M |
Total Assets | C$ 3.91B | C$ 4.20B | C$ 4.16B | C$ 4.28B | C$ 4.27B |
Total Debt | C$ 1.32B | C$ 1.51B | C$ 1.50B | C$ 1.55B | C$ 1.48B |
Net Debt | C$ 1.18B | C$ 1.34B | C$ 1.33B | C$ 1.29B | C$ 1.23B |
Total Liabilities | C$ 2.52B | C$ 2.65B | C$ 2.64B | C$ 2.73B | C$ 2.73B |
Stockholders Equity | C$ 1.39B | C$ 1.55B | C$ 1.52B | C$ 1.55B | C$ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 50.67M | C$ -35.98M | C$ -49.87M | - |
Operating Cash Flow | C$ -5.34B | C$ 70.87M | C$ -3.98M | C$ -2.55M | C$ -41.67M |
Investing Cash Flow | C$ -37.75M | C$ -30.40M | C$ -46.66M | C$ -44.08M | C$ 74.25M |
Financing Cash Flow | C$ -174.22M | C$ -50.49M | C$ -32.41M | C$ 56.62M | C$ 27.36M |