Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.20B | C$ 1.38B | C$ 1.38B | C$ 1.28B | C$ 1.31B |
Gross Profit | C$ 53.10M | C$ 35.40M | C$ 90.30M | C$ 48.10M | C$ 73.40M |
EBIT | C$ -552.10M | C$ -176.40M | - | C$ -128.90M | C$ -52.50M |
EBITDA | C$ -448.10M | C$ -55.50M | - | C$ -26.70M | C$ 55.20M |
Net Income Common Stockholders | C$ -350.10M | C$ -191.10M | C$ -64.50M | C$ -117.10M | C$ -23.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 525.80M | C$ 411.60M | C$ 421.30M | C$ 627.40M | C$ 837.70M |
Total Assets | C$ 5.73B | C$ 6.03B | C$ 6.16B | C$ 6.13B | C$ 6.33B |
Total Debt | C$ 712.20M | C$ 483.30M | C$ 411.90M | C$ 399.30M | C$ 418.40M |
Net Debt | C$ 186.40M | C$ 71.70M | C$ -9.40M | C$ -228.10M | C$ -419.30M |
Total Liabilities | C$ 2.11B | C$ 1.99B | C$ 1.93B | C$ 1.85B | C$ 1.94B |
Stockholders Equity | C$ 3.25B | C$ 3.59B | C$ 3.76B | C$ 3.82B | C$ 3.93B |
Cash Flow | - | ||||
Free Cash Flow | C$ -700.00K | C$ -54.70M | C$ -184.40M | - | C$ 12.70M |
Operating Cash Flow | C$ 51.60M | C$ 115.70M | C$ -81.00M | C$ -8.40M | C$ 205.60M |
Investing Cash Flow | C$ -163.30M | C$ -164.00M | C$ -98.50M | C$ -173.20M | C$ -232.50M |
Financing Cash Flow | C$ 215.50M | C$ 32.70M | C$ -15.30M | C$ -48.10M | C$ -8.50M |