Dec 23 | Dec 22 | Dec 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 4.24B | C$ 649.65M | C$ 376.93M | C$ 131.76M | C$ 59.61M |
Gross Profit | C$ 1.09B | C$ 368.37M | C$ 180.82M | C$ -5.33M | C$ 6.92M |
Operating Income | C$ 1.00B | C$ 349.11M | C$ 169.41M | C$ -13.65M | C$ -2.71M |
EBITDA | C$ 1.76B | C$ 443.12M | C$ 235.60M | C$ 39.59M | C$ 15.37M |
Net Income | C$ 587.20M | C$ 220.12M | C$ 67.92M | C$ -17.28M | C$ -13.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 17.80M | C$ 0.00 | C$ 0.00 | C$ 40.12M | C$ 28.65M |
Total Assets | C$ 10.50B | C$ 1.10B | C$ 886.17M | C$ 694.47M | C$ 663.82M |
Total Debt | C$ 3.07B | C$ 211.57M | C$ 333.48M | C$ 259.82M | C$ 216.97M |
Net Debt | C$ 3.09B | C$ 211.57M | C$ 333.48M | C$ 219.71M | C$ 188.32M |
Total Liabilities | C$ 5.17B | C$ 414.56M | C$ 462.53M | C$ 339.41M | C$ 293.74M |
Stockholders' Equity | C$ 5.33B | C$ 683.47M | C$ 423.64M | C$ 355.06M | C$ 370.07M |
Cash Flow | |||||
Free Cash Flow | C$ 497.90M | C$ 132.98M | C$ -33.50M | C$ -62.95M | C$ -151.85M |
Operating Cash Flow | C$ 1.52B | C$ 378.81M | C$ 157.86M | C$ 41.64M | C$ 10.56M |
Investing Cash Flow | C$ -999.40M | C$ -266.26M | C$ -187.63M | C$ -103.21M | C$ -154.50M |
Financing Cash Flow | C$ -559.60M | C$ -112.55M | C$ 29.77M | C$ 32.93M | C$ 152.14M |