Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | C$ 2.51B | C$ 2.29B | C$ 2.24B | C$ 2.00B | C$ 1.55B |
Total Debt | C$ 98.09M | C$ 93.25M | C$ 91.64M | C$ 89.81M | C$ 92.23M |
Net Debt | C$ -2.17B | C$ -1.95B | C$ -1.91B | C$ -1.68B | C$ -1.23B |
Total Liabilities | C$ 337.22M | C$ 337.45M | C$ 327.44M | C$ 326.21M | C$ 324.14M |
Stockholders Equity | C$ 2.17B | C$ 1.95B | C$ 1.91B | C$ 1.68B | C$ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |