| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 320.59M | C$ 343.29M | C$ 270.28M | C$ 233.29M | C$ 221.34M |
| Gross Profit | C$ 16.70M | C$ 187.61M | C$ 131.46M | C$ -64.36M | C$ 21.23M |
| Operating Income | C$ -162.79M | C$ 4.95M | C$ -46.45M | C$ -254.32M | C$ -231.45M |
| EBITDA | C$ -162.79M | C$ 51.35M | C$ -12.34M | C$ -210.74M | C$ -1.55B |
| Net Income | C$ -121.76M | C$ 1.59M | C$ -69.33M | C$ -265.33M | C$ -1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 164.69M | C$ 138.47M | C$ 117.47M | C$ 300.84M | C$ 439.14M |
| Total Assets | C$ 601.09M | C$ 852.67M | C$ 838.67M | C$ 926.32M | C$ 1.08B |
| Total Debt | C$ 23.86M | C$ 104.58M | C$ 104.79M | C$ 227.52M | C$ 269.49M |
| Net Debt | C$ -88.62M | C$ -33.34M | C$ -8.65M | C$ -73.32M | C$ -168.32M |
| Total Liabilities | C$ 89.25M | C$ 244.07M | C$ 236.80M | C$ 409.19M | C$ 422.00M |
| Stockholders' Equity | C$ 511.83M | C$ 567.17M | C$ 559.77M | C$ 486.08M | C$ 661.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -36.06M | C$ -2.85M | C$ -85.46M | C$ -127.95M | C$ -142.48M |
| Operating Cash Flow | C$ -13.51M | C$ 16.00M | C$ -68.51M | C$ -115.82M | C$ -110.27M |
| Investing Cash Flow | C$ -73.43M | C$ -14.33M | C$ -5.49M | C$ -27.29M | C$ -36.17M |
| Financing Cash Flow | C$ 9.76M | C$ -116.00K | C$ -47.92M | C$ -56.48M | C$ 147.78M |