Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.76B | C$ 1.65B | C$ 1.75B | C$ 1.72B | C$ 1.94B |
Gross Profit | C$ 592.00M | C$ 536.00M | C$ 597.00M | C$ 589.00M | C$ 675.00M |
EBIT | C$ -89.00M | C$ 64.00M | C$ -88.00M | C$ 85.00M | - |
EBITDA | C$ -27.00M | C$ 127.00M | C$ -26.00M | C$ 149.00M | - |
Net Income Common Stockholders | C$ -72.00M | C$ 49.00M | C$ -61.00M | C$ 71.00M | C$ 125.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 519.00M | C$ 532.00M | C$ 477.00M | C$ 591.00M | C$ 1.04B |
Total Assets | C$ 10.01B | C$ 10.44B | C$ 10.54B | C$ 11.05B | C$ 11.54B |
Total Debt | C$ 3.46B | C$ 3.61B | C$ 3.12B | C$ 3.28B | C$ 3.97B |
Net Debt | C$ 2.94B | C$ 3.08B | C$ 2.64B | C$ 2.69B | C$ 2.93B |
Total Liabilities | C$ 7.24B | C$ 7.42B | C$ 6.91B | C$ 7.57B | C$ 11.54B |
Stockholders Equity | C$ 2.75B | C$ 2.79B | C$ 3.62B | C$ 3.46B | C$ 3.56B |
Cash Flow | - | ||||
Free Cash Flow | C$ 379.00M | C$ 112.00M | C$ 88.00M | C$ 70.00M | - |
Operating Cash Flow | C$ 389.00M | C$ 124.00M | C$ 95.00M | C$ 78.00M | C$ 186.00M |
Investing Cash Flow | C$ -8.00M | C$ 22.00M | C$ -2.00M | C$ -17.00M | C$ 4.00M |
Financing Cash Flow | C$ -383.00M | C$ -91.00M | C$ -223.00M | C$ -505.00M | C$ -54.00M |