Apr 17 | Jan 17 | Oct 16 | Jul 16 | Apr 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 505.50M | C$ 744.00M | C$ 625.20M | C$ 648.50M | C$ 595.90M |
Gross Profit | C$ 114.20M | C$ 183.40M | C$ 178.80M | C$ 182.90M | C$ 168.00M |
EBIT | C$ -141.60M | C$ -47.90M | C$ -110.70M | C$ -91.00M | C$ -59.70M |
EBITDA | C$ -138.10M | C$ -40.60M | C$ -103.00M | C$ -84.40M | C$ -49.90M |
Net Income Common Stockholders | C$ -144.40M | C$ -45.80M | C$ -120.00M | C$ -91.60M | C$ -63.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 134.40M | C$ 134.70M | C$ 125.00M | C$ 301.30M | C$ 333.90M |
Total Assets | C$ 1.19B | C$ 1.24B | C$ 1.33B | C$ 1.42B | C$ 1.54B |
Total Debt | C$ 141.60M | C$ 20.30M | C$ 21.30M | C$ 22.20M | C$ 23.20M |
Net Debt | C$ 7.20M | C$ -114.40M | C$ -103.70M | C$ -279.10M | C$ -310.70M |
Total Liabilities | C$ 1.11B | C$ 1.02B | C$ 1.05B | C$ 1.03B | C$ 1.08B |
Stockholders Equity | C$ 79.60M | C$ 222.20M | C$ 275.80M | C$ 390.50M | C$ 467.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -247.20M | C$ -9.80M | C$ -165.00M | C$ -48.70M | C$ -145.30M |
Operating Cash Flow | C$ -235.50M | C$ 2.20M | C$ -159.30M | C$ -45.20M | C$ -139.10M |
Investing Cash Flow | C$ 45.70M | C$ 81.90M | C$ 13.00M | C$ -2.40M | C$ 178.20M |
Financing Cash Flow | C$ 115.40M | C$ -1.40M | C$ -1.40M | C$ -1.40M | C$ -1.40M |