Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 69.59M | C$ 108.73M | C$ 73.71M | C$ 101.21M | - |
Gross Profit | C$ 23.43M | C$ 5.94M | C$ -104.13M | C$ -2.44M | - |
EBIT | C$ -135.34M | C$ -7.66M | C$ -706.54M | C$ -240.86M | - |
EBITDA | C$ -124.28M | C$ 10.92M | C$ -685.77M | - | - |
Net Income Common Stockholders | C$ -310.01M | C$ -41.86M | C$ -713.95M | C$ -261.58M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 270.38M | C$ 571.07M | C$ 782.60M | C$ 802.18M | - |
Total Assets | C$ 1.67B | C$ 2.19B | C$ 2.44B | C$ 3.02B | - |
Total Debt | C$ 681.19M | C$ 1.05B | C$ 1.42B | C$ 1.21B | C$ 0.00 |
Net Debt | C$ 410.82M | C$ 473.97M | C$ 633.59M | C$ 403.42M | C$ 0.00 |
Total Liabilities | C$ 918.76M | C$ 1.34B | C$ 1.68B | C$ 1.58B | - |
Stockholders Equity | C$ 749.33M | C$ 845.93M | C$ 758.43M | C$ 1.43B | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -414.36M | - |
Operating Cash Flow | C$ -78.65M | C$ -148.67M | C$ -139.74M | C$ -417.81M | - |
Investing Cash Flow | C$ 60.14M | C$ 142.57M | C$ 91.25M | C$ 342.13M | - |
Financing Cash Flow | C$ -141.08M | C$ -133.11M | C$ 126.23M | C$ -145.92M | - |