Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 626.22M | C$ 513.29M | C$ 474.33M | C$ 621.72M | C$ 641.12M |
Gross Profit | C$ 566.35M | C$ 458.32M | C$ 430.25M | C$ 568.90M | C$ 573.57M |
EBIT | C$ -194.69M | C$ 143.07M | C$ 133.89M | C$ 213.82M | - |
EBITDA | C$ 295.53M | C$ -13.64M | C$ 294.11M | C$ 372.69M | - |
Net Income Common Stockholders | C$ -282.82M | C$ 36.17M | C$ 4.34M | C$ 69.89M | C$ 278.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 642.48M | C$ 720.91M | C$ 1.00B | C$ 978.07M | C$ 1.30B |
Total Assets | C$ 13.63B | C$ 14.65B | C$ 14.19B | C$ 14.03B | C$ 14.22B |
Total Debt | C$ 7.18B | C$ 7.73B | C$ 7.24B | C$ 7.31B | C$ 7.12B |
Net Debt | C$ 6.54B | C$ 7.01B | C$ 6.23B | C$ 6.33B | C$ 5.82B |
Total Liabilities | C$ 9.14B | C$ 9.87B | C$ 9.42B | C$ 9.22B | C$ 9.50B |
Stockholders Equity | C$ 4.19B | C$ 4.45B | C$ 4.43B | C$ 4.48B | C$ 4.39B |
Cash Flow | - | ||||
Free Cash Flow | C$ 268.25M | C$ -212.38M | C$ 54.22M | C$ 232.97M | - |
Operating Cash Flow | C$ 637.21M | C$ -353.33M | C$ 204.28M | C$ 297.06M | C$ 550.69M |
Investing Cash Flow | C$ -335.15M | C$ -68.49M | C$ -281.54M | C$ -484.88M | C$ -311.83M |
Financing Cash Flow | C$ -667.25M | C$ 387.74M | C$ 152.48M | C$ -135.02M | C$ -526.31M |