Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 261.53M | C$ 292.18M | C$ 269.54M | C$ 218.33M | C$ 203.64M |
Gross Profit | C$ 261.53M | C$ 292.18M | C$ 269.54M | C$ 218.33M | C$ 203.64M |
EBIT | C$ -91.48M | C$ 82.62M | C$ 108.79M | C$ 57.30M | - |
EBITDA | C$ -3.56M | C$ 185.05M | C$ 202.38M | C$ 134.64M | - |
Net Income Common Stockholders | C$ -112.53M | C$ 9.09M | C$ 20.74M | C$ -14.34M | C$ -43.89M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 159.24M | C$ 150.10M | C$ 129.64M | C$ 157.22M | C$ 162.97M |
Total Assets | C$ 8.94B | C$ 8.95B | C$ 8.74B | C$ 8.80B | C$ 8.60B |
Total Debt | C$ 6.29B | C$ 6.13B | C$ 5.98B | C$ 6.04B | C$ 5.76B |
Net Debt | C$ 6.13B | C$ 5.98B | C$ 5.85B | C$ 5.89B | C$ 5.60B |
Total Liabilities | C$ 7.73B | C$ 7.56B | C$ 7.37B | C$ 7.40B | C$ 7.12B |
Stockholders Equity | C$ 1.09B | C$ 1.25B | C$ 1.22B | C$ 1.24B | C$ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -16.94M | C$ -27.89M | C$ -64.01M | - |
Operating Cash Flow | C$ 80.37M | C$ 102.99M | C$ 61.19M | C$ 53.30M | C$ 93.63M |
Investing Cash Flow | C$ -328.90M | C$ -140.28M | C$ -44.03M | C$ -120.50M | C$ -127.77M |
Financing Cash Flow | C$ 256.95M | C$ 60.31M | C$ -44.57M | C$ 60.59M | C$ -24.01M |