Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 112.76M | C$ -6.38M | C$ -142.88M | C$ -53.58M | C$ 58.49M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 97.32M | C$ -5.67M | C$ -125.20M | C$ -47.07M | C$ 50.90M |
Balance Sheet | - | ||||
Total Assets | C$ 1.44B | C$ 1.33B | C$ 1.33B | C$ 1.48B | C$ 1.52B |
Total Debt | C$ 30.05M | C$ 30.05M | C$ 30.05M | C$ 30.05M | C$ 2.55M |
Net Debt | C$ -1.36B | C$ -1.27B | C$ -1.27B | C$ -1.40B | C$ -1.45B |
Total Liabilities | C$ 73.53M | C$ 66.17M | C$ 58.71M | C$ 79.16M | C$ 70.74M |
Stockholders Equity | C$ 1.36B | C$ 1.27B | C$ 1.27B | C$ 1.40B | C$ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | C$ 34.87M | C$ 6.91M | C$ 109.13M | C$ -45.80M | - |
Operating Cash Flow | C$ 34.87M | C$ 6.91M | C$ 109.13M | C$ -45.80M | C$ 21.77M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -525.00K | C$ 0.00 | - | C$ 27.50M | - |