Mar 24 | Mar 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 270.28M | C$ 231.58M | C$ 221.34M | C$ 245.25M | C$ 278.91M |
Gross Profit | C$ 131.46M | C$ -60.45M | C$ 21.23M | C$ -21.56M | C$ -33.54M |
Operating Income | C$ -46.45M | C$ -245.50M | C$ -231.45M | C$ -282.82M | C$ -490.96M |
EBITDA | C$ 20.47M | C$ -203.32M | C$ -143.09M | C$ -137.20M | C$ -393.23M |
Net Income | C$ -69.33M | C$ -263.79M | C$ -1.72B | C$ -693.63M | C$ -3.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 117.47M | C$ 300.84M | C$ 439.14M | C$ 425.21M | C$ 169.25M |
Total Assets | C$ 838.67M | C$ 926.32M | C$ 1.08B | C$ 2.60B | C$ 2.78B |
Total Debt | C$ 104.79M | C$ 227.52M | C$ 269.49M | C$ 399.55M | C$ 531.25M |
Net Debt | C$ -8.65M | C$ -73.32M | C$ -168.32M | C$ -21.91M | C$ 369.07M |
Total Liabilities | C$ 236.80M | C$ 404.62M | C$ 422.00M | C$ 567.03M | C$ 657.25M |
Stockholders' Equity | C$ 559.77M | C$ 490.64M | C$ 661.84M | C$ 2.04B | C$ 2.15B |
Cash Flow | |||||
Free Cash Flow | C$ -85.46M | C$ -125.13M | C$ -142.05M | C$ -263.66M | C$ -692.96M |
Operating Cash Flow | C$ -68.51M | C$ -115.81M | C$ -109.84M | C$ -210.58M | C$ -337.95M |
Investing Cash Flow | C$ -5.49M | C$ -27.31M | C$ -36.60M | C$ -26.91M | C$ -249.48M |
Financing Cash Flow | C$ -47.92M | C$ -56.48M | C$ 147.78M | C$ 521.95M | C$ 582.56M |