Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 161.23M | C$ 463.59M | C$ 423.12M | C$ 340.96M | C$ 350.12M |
Gross Profit | C$ 70.09M | C$ 328.86M | C$ 301.90M | C$ 250.65M | C$ 168.59M |
EBIT | C$ -27.00K | C$ 78.77M | C$ 53.09M | C$ 13.59M | C$ 49.05M |
EBITDA | C$ 33.78M | C$ 125.76M | C$ 100.63M | C$ 61.79M | - |
Net Income Common Stockholders | C$ -16.13M | C$ 36.92M | C$ 176.54M | C$ -30.17M | C$ 10.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 36.67M | C$ 19.03M | C$ 39.99M | C$ 19.70M | C$ 34.67M |
Total Assets | C$ 2.27B | C$ 2.23B | C$ 2.23B | C$ 2.08B | C$ 2.15B |
Total Debt | C$ 1.90B | C$ 1.92B | C$ 1.91B | C$ 1.94B | C$ 1.68B |
Net Debt | C$ 1.86B | C$ 1.90B | C$ 1.87B | C$ 1.92B | C$ 1.65B |
Total Liabilities | C$ 2.31B | C$ 2.26B | C$ 2.30B | C$ 2.32B | C$ 2.36B |
Stockholders Equity | C$ -39.44M | C$ -30.20M | C$ -62.56M | C$ -239.91M | C$ -211.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 74.00M | C$ -16.18M | C$ 30.60M |
Operating Cash Flow | C$ 68.08M | C$ 44.69M | C$ 93.22M | C$ 3.13M | C$ 59.62M |
Investing Cash Flow | C$ -21.66M | C$ -10.95M | C$ -21.12M | C$ -19.21M | C$ -21.90M |
Financing Cash Flow | C$ -28.74M | C$ -54.75M | C$ -51.90M | C$ 1.06M | C$ -31.89M |