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Alpine Summit Energy Partners, Inc. Class A (ALPS)
NASDAQ:ALPS
RESEARCH TOOLSreports
Alpine Summit Energy Partners, Inc. Class A (ALPS) Financial Statements
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Alpine Summit Energy Partners, Inc. Class A Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -7.17M | - | C$ 77.41M | C$ 47.04M | C$ 54.10M |
| Gross Profit | C$ 48.43M | - | C$ 45.71M | C$ 29.42M | C$ 30.76M |
| EBIT | C$ 11.59M | - | C$ 10.66M | C$ -10.91M | C$ 6.79M |
| EBITDA | - | - | C$ 20.44M | C$ -6.31M | C$ 15.25M |
| Net Income Common Stockholders | C$ -23.79M | - | C$ 6.87M | C$ -8.95M | C$ 10.79M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.12M | C$ 0.00 | C$ 23.44M | C$ 11.48M | C$ 8.62M |
| Total Assets | C$ 344.08M | - | C$ 247.42M | C$ 200.56M | C$ 145.63M |
| Total Debt | C$ 151.02M | C$ 0.00 | C$ 90.99M | C$ 34.37M | C$ 25.89M |
| Net Debt | C$ 143.89M | C$ 0.00 | C$ 67.54M | C$ 22.89M | C$ 17.27M |
| Total Liabilities | C$ 252.58M | - | C$ 263.26M | C$ 230.03M | C$ 162.68M |
| Stockholders Equity | C$ 9.00M | C$ 0.00 | C$ 5.83M | C$ -7.31M | C$ 1.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -71.46M | - | C$ 5.23M | C$ -57.99M | C$ -3.02M |
| Operating Cash Flow | C$ 69.26M | - | C$ 53.68M | C$ -12.38M | C$ 33.93M |
| Investing Cash Flow | C$ -161.79M | - | C$ -73.62M | C$ -23.26M | C$ -41.44M |
| Financing Cash Flow | C$ 93.96M | - | C$ 33.23M | C$ 38.49M | C$ 7.66M |