Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.47M | C$ 86.76M | C$ 36.90M | C$ 49.19M | C$ 25.20B |
Gross Profit | C$ 5.47M | C$ 86.76M | C$ 36.90M | C$ 49.19M | C$ 21.78B |
EBIT | C$ 61.23M | C$ 83.89M | C$ 39.86M | C$ 16.77M | C$ 5.53B |
EBITDA | C$ 61.28M | C$ 83.95M | C$ 39.92M | C$ 16.82M | - |
Net Income Common Stockholders | C$ 40.74M | C$ 63.77M | C$ 28.39M | C$ 5.55M | C$ -385.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 15.18M | C$ 17.27M | C$ 20.24M | C$ 24.94M | C$ 14.40B |
Total Assets | C$ 1.47B | C$ 1.48B | C$ 1.33B | C$ 1.30B | C$ 441.28B |
Total Debt | C$ 403.39M | C$ 325.82M | C$ 251.16M | C$ 299.98M | C$ 222.58B |
Net Debt | C$ 388.20M | C$ 308.56M | C$ 230.92M | C$ 275.05M | C$ 208.18B |
Total Liabilities | C$ 514.07M | C$ 527.41M | C$ 440.14M | C$ 404.80M | C$ 299.39B |
Stockholders Equity | C$ 960.82M | C$ 950.98M | C$ 890.24M | C$ 892.20M | C$ 43.75B |
Cash Flow | - | ||||
Free Cash Flow | C$ 24.83M | C$ 21.80M | C$ 10.59M | C$ 25.74M | C$ -66.84B |
Operating Cash Flow | C$ 24.83M | C$ 21.80M | C$ 10.59M | C$ 25.74M | C$ 3.00B |
Investing Cash Flow | C$ 6.10M | C$ -82.33M | C$ -49.67M | C$ 27.58M | C$ -7.41B |
Financing Cash Flow | C$ -31.51M | C$ 56.12M | C$ 34.11M | C$ -88.63M | C$ 7.10B |