Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 297.15M | C$ 402.90M | C$ 520.33M | C$ 546.65M | C$ 398.77M |
Gross Profit | C$ 79.90M | C$ -104.14M | C$ -193.05M | C$ 66.96M | C$ -31.68M |
Operating Income | C$ -228.71M | C$ 1.67B | C$ -1.08B | C$ 44.30M | C$ -1.67B |
EBITDA | C$ -312.83M | C$ -2.88B | C$ -121.15M | C$ -1.50B | C$ -1.31B |
Net Income | C$ -657.27M | C$ -3.31B | C$ -320.49M | C$ -1.67B | C$ -1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 205.83M | C$ 782.60M | C$ 1.37B | C$ 2.30B | C$ 1.98B |
Total Assets | C$ 1.30B | C$ 2.44B | C$ 5.62B | C$ 6.82B | C$ 6.86B |
Total Debt | C$ 668.00M | C$ 1.31B | C$ 1.50B | C$ 1.58B | C$ 625.82M |
Net Debt | C$ 497.70M | C$ 629.87M | C$ 724.99M | C$ 428.31M | C$ -677.36M |
Total Liabilities | C$ 799.82M | C$ 1.68B | C$ 1.98B | C$ 3.20B | C$ 1.68B |
Stockholders' Equity | C$ 500.37M | C$ 758.43M | C$ 3.59B | C$ 3.48B | C$ 4.89B |
Cash Flow | |||||
Free Cash Flow | C$ -285.95M | C$ -568.10M | C$ -593.92M | C$ -639.87M | C$ -1.49B |
Operating Cash Flow | C$ -281.95M | C$ -557.55M | C$ -545.81M | C$ -465.73M | C$ -772.63M |
Investing Cash Flow | C$ 241.59M | C$ 433.38M | C$ 230.82M | C$ -884.11M | C$ -347.65M |
Financing Cash Flow | C$ -465.06M | C$ -19.69M | C$ -45.53M | C$ 1.26B | C$ -57.16M |