Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 146.75M | C$ 143.58M | C$ 150.90M | C$ 138.46M | C$ 136.14M |
Gross Profit | C$ 146.75M | C$ 143.58M | C$ 150.73M | C$ 138.46M | C$ 136.14M |
EBIT | C$ 69.49M | C$ 14.62M | C$ -468.99M | C$ 14.02M | C$ 54.76M |
EBITDA | C$ 77.62M | C$ 23.80M | C$ -463.47M | C$ 21.62M | C$ 63.29M |
Net Income Common Stockholders | C$ 28.06M | C$ -18.76M | C$ -499.34M | C$ -33.96M | C$ 124.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 255.05M | C$ 90.49M | C$ 211.07M | C$ 510.64M | C$ 17.76M |
Total Assets | C$ 10.98B | C$ 10.48B | C$ 10.61B | C$ 11.27B | C$ 12.19B |
Total Debt | C$ 4.32B | C$ 3.77B | C$ 3.71B | C$ 3.89B | C$ 4.63B |
Net Debt | C$ 4.07B | C$ 3.68B | C$ 3.50B | C$ 3.38B | C$ 4.62B |
Total Liabilities | C$ 4.95B | C$ 4.42B | C$ 4.47B | C$ 4.52B | C$ 5.34B |
Stockholders Equity | C$ 6.03B | C$ 6.06B | C$ 6.14B | C$ 6.75B | C$ 6.84B |
Cash Flow | - | ||||
Free Cash Flow | C$ -89.48M | C$ -74.71M | C$ -152.20M | C$ 102.37M | C$ -31.53M |
Operating Cash Flow | C$ 2.61M | C$ 21.69M | C$ 88.67M | C$ 102.61M | C$ 81.20M |
Investing Cash Flow | C$ -161.92M | C$ -157.98M | C$ -178.53M | C$ 1.11B | C$ -150.96M |
Financing Cash Flow | C$ 167.35M | C$ -61.78M | C$ -189.71M | C$ -744.03M | C$ 74.21M |