Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 171.89M | C$ 168.88M | C$ 171.90M | C$ 68.21M | C$ 181.93M |
Gross Profit | C$ 171.18M | C$ 168.88M | C$ 171.90M | C$ 68.21M | C$ -20.55M |
EBIT | C$ 265.30M | C$ -322.70M | C$ 1.71M | C$ 91.16M | C$ 92.26M |
EBITDA | C$ 265.89M | C$ -321.98M | C$ 2.95M | C$ 92.50M | C$ 93.58M |
Net Income Common Stockholders | C$ 173.80M | C$ -327.55M | C$ -29.05M | C$ 48.74M | C$ 42.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 87.42M | C$ 196.56M | C$ 141.77M | C$ 93.30M | C$ 38.29M |
Total Assets | C$ 9.19B | C$ 9.16B | C$ 9.60B | C$ 9.64B | C$ 9.58B |
Total Debt | C$ 4.09B | C$ 4.26B | C$ 4.25B | C$ 4.25B | C$ 4.15B |
Net Debt | C$ 4.00B | C$ 4.06B | C$ 4.11B | C$ 4.16B | C$ 4.12B |
Total Liabilities | C$ 5.19B | C$ 5.28B | C$ 5.34B | C$ 5.32B | C$ 5.25B |
Stockholders Equity | C$ 3.93B | C$ 3.82B | C$ 4.19B | C$ 4.27B | C$ 4.28B |
Cash Flow | - | ||||
Free Cash Flow | C$ 163.15M | - | C$ 79.26M | C$ 8.36M | C$ 142.92M |
Operating Cash Flow | C$ 90.08M | C$ 41.91M | C$ 67.02M | C$ 28.72M | C$ 76.48M |
Investing Cash Flow | C$ -85.00K | C$ 63.93M | C$ 27.91M | C$ -8.07M | C$ 135.77M |
Financing Cash Flow | C$ -196.06M | C$ -51.05M | C$ -35.89M | C$ 26.30M | C$ -208.86M |