Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 561.43M | C$ 526.78M | C$ 509.63M | C$ 601.71M | C$ 892.91M |
Gross Profit | C$ 516.28M | C$ 494.57M | C$ 462.64M | C$ 534.37M | C$ 824.61M |
EBIT | C$ -892.22M | C$ 88.36M | C$ 201.35M | C$ 409.44M | - |
EBITDA | C$ -633.21M | C$ 239.45M | C$ 355.74M | C$ 557.57M | - |
Net Income Common Stockholders | C$ -803.14M | C$ 57.31M | C$ 127.91M | C$ 380.33M | C$ 395.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 141.46M | C$ 0.00 | C$ 50.70M | C$ 99.84M | C$ 13.84M |
Total Assets | C$ 6.24B | C$ 7.16B | C$ 7.18B | C$ 7.29B | C$ 6.99B |
Total Debt | C$ 947.02M | C$ 1.00B | C$ 954.70M | C$ 979.90M | C$ 1.13B |
Net Debt | C$ 805.56M | C$ 1.00B | C$ 904.00M | C$ 880.05M | C$ 1.12B |
Total Liabilities | C$ 3.20B | C$ 3.31B | C$ 3.36B | C$ 3.51B | C$ 6.99B |
Stockholders Equity | C$ 3.03B | C$ 3.85B | C$ 3.82B | C$ 3.78B | C$ 3.40B |
Cash Flow | - | ||||
Free Cash Flow | C$ 200.94M | C$ -7.20M | C$ 6.79M | C$ 233.81M | - |
Operating Cash Flow | C$ 343.83M | C$ 118.44M | C$ 173.63M | C$ 388.63M | C$ 495.19M |
Investing Cash Flow | C$ -132.93M | C$ -170.40M | C$ -164.40M | C$ -108.69M | C$ -168.05M |
Financing Cash Flow | C$ -81.67M | C$ 731.00K | C$ -45.21M | C$ -194.19M | C$ -323.00M |