Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.27B | C$ 4.32B | C$ 4.21B | C$ 4.47B | C$ 4.59B |
Gross Profit | C$ 4.09B | C$ 1.39B | C$ 1.32B | C$ 2.35B | C$ 456.00M |
EBIT | C$ -50.00M | C$ 244.00M | C$ 219.00M | C$ 756.00M | C$ -274.00M |
EBITDA | C$ 97.00M | C$ 389.00M | C$ 365.00M | C$ 900.00M | - |
Net Income Common Stockholders | C$ -124.00M | C$ 156.00M | C$ 141.00M | C$ 693.00M | C$ -355.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 429.00M | C$ 339.00M | C$ 376.00M | C$ 263.00M | C$ 185.00M |
Total Assets | C$ 13.98B | C$ 14.35B | C$ 14.14B | C$ 14.43B | C$ 14.38B |
Total Debt | C$ 3.99B | C$ 4.08B | C$ 4.08B | C$ 4.04B | C$ 4.08B |
Net Debt | C$ 3.56B | C$ 3.74B | C$ 3.70B | C$ 3.78B | C$ 3.89B |
Total Liabilities | C$ 7.13B | C$ 7.16B | C$ 7.08B | C$ 7.29B | C$ 7.28B |
Stockholders Equity | C$ 6.85B | C$ 7.18B | C$ 7.07B | C$ 7.14B | C$ 7.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 103.00M | C$ 110.00M | C$ -6.00M |
Operating Cash Flow | C$ 388.00M | C$ 169.00M | C$ 263.00M | C$ 421.00M | C$ 134.00M |
Investing Cash Flow | C$ -140.00M | C$ -149.00M | C$ -160.00M | C$ -311.00M | C$ -140.00M |
Financing Cash Flow | C$ -147.00M | C$ -49.00M | C$ -22.00M | C$ -45.00M | C$ -90.00M |