Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -65.17M | C$ 225.41M | C$ 400.63M | C$ 364.40M | C$ 345.46M |
Gross Profit | C$ -17.94M | C$ 73.40M | C$ 127.91M | C$ 113.07M | C$ 108.30M |
EBIT | C$ -4.23M | C$ 26.47M | C$ 25.45M | C$ 36.73M | - |
EBITDA | C$ 4.65M | C$ 15.19M | C$ 45.48M | C$ 55.96M | - |
Net Income Common Stockholders | C$ 30.75M | C$ 18.14M | C$ 13.05M | C$ 25.24M | C$ -66.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 334.06M | C$ 97.98M | C$ 124.53M | C$ 162.01M | C$ 263.99M |
Total Assets | C$ 1.28B | C$ 1.67B | C$ 1.65B | C$ 1.58B | C$ 1.55B |
Total Debt | C$ 233.56M | C$ 242.62M | C$ 243.53M | C$ 248.76M | C$ 278.44M |
Net Debt | C$ -100.50M | C$ 144.65M | C$ 119.00M | C$ 86.76M | C$ 14.45M |
Total Liabilities | C$ 548.62M | C$ 892.15M | C$ 938.80M | C$ 861.31M | C$ 849.44M |
Stockholders Equity | C$ 730.16M | C$ 775.78M | C$ 707.67M | C$ 722.48M | C$ 699.38M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 46.94M | C$ -23.56M | C$ -53.44M | - |
Operating Cash Flow | C$ 101.41M | C$ 24.31M | C$ 30.52M | C$ -31.63M | C$ 163.01M |
Investing Cash Flow | C$ 215.10M | C$ -26.71M | C$ -48.16M | C$ -30.41M | C$ -977.00K |
Financing Cash Flow | C$ -78.56M | C$ -26.11M | C$ -17.26M | C$ -39.84M | C$ -30.73M |