Dec 24 | Dec 23 | Jun 23 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 671.72M | C$ 81.80M | C$ 150.68M | C$ 81.99M | C$ 49.44M |
Gross Profit | C$ 585.07M | C$ 21.17M | C$ -24.97M | C$ 2.13M | C$ -23.48M |
Operating Income | C$ 460.54M | C$ -13.26M | C$ -90.96M | C$ -2.66M | C$ -49.11M |
EBITDA | C$ 531.11M | C$ 1.36M | C$ 3.57M | C$ 30.40M | C$ -2.76M |
Net Income | C$ 331.88M | C$ 16.45M | C$ -242.81M | C$ 2.13M | C$ -136.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 85.04M | C$ 47.36M | C$ 30.52M | C$ 2.95M | C$ 3.56M |
Total Assets | C$ 1.52B | C$ 976.87M | C$ 412.94M | C$ 71.24M | C$ 82.90M |
Total Debt | C$ 345.65M | C$ 268.75M | C$ 47.42M | C$ 26.04M | C$ 32.37M |
Net Debt | C$ 260.61M | C$ 227.93M | C$ 16.90M | C$ 23.09M | C$ 28.81M |
Total Liabilities | C$ 538.28M | C$ 333.87M | C$ 55.55M | C$ 28.54M | C$ 50.24M |
Stockholders' Equity | C$ 976.67M | C$ 643.00M | C$ 357.39M | C$ 42.70M | C$ 32.66M |
Cash Flow | |||||
Free Cash Flow | C$ -333.13M | C$ -27.30M | C$ -177.74M | C$ 5.27M | C$ -91.14M |
Operating Cash Flow | C$ -68.53M | C$ -26.48M | C$ -105.03M | C$ 14.51M | C$ -6.77M |
Investing Cash Flow | C$ -188.47M | C$ 87.25M | C$ -103.61M | C$ -9.73M | C$ -90.16M |
Financing Cash Flow | C$ 311.95M | C$ -33.45M | C$ 99.83M | C$ -5.39M | C$ 77.24M |