Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 339.90M | C$ 335.39M | C$ 349.23M | C$ 2.38M | C$ 650.15M |
Gross Profit | C$ 247.00M | C$ 242.19M | C$ 241.89M | C$ -87.38M | C$ 562.92M |
EBIT | C$ -588.32M | C$ 583.66M | C$ 208.56M | C$ -555.60M | C$ 903.25M |
EBITDA | C$ -588.82M | C$ 583.91M | C$ 208.81M | C$ -554.60M | C$ 902.75M |
Net Income Common Stockholders | C$ -662.99M | C$ 513.23M | C$ 141.58M | C$ -449.28M | C$ 435.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 73.93M | C$ 619.59M | C$ 9.70M | C$ 252.42M | C$ 59.27M |
Total Assets | C$ 17.40B | C$ 17.61B | C$ 16.87B | C$ 17.31B | C$ 17.26B |
Total Debt | C$ 12.63B | C$ 12.23B | C$ 11.94B | C$ 12.22B | C$ 11.75B |
Net Debt | C$ 12.56B | C$ 11.61B | C$ 11.93B | C$ 11.97B | C$ 11.69B |
Total Liabilities | C$ 13.24B | C$ 12.75B | C$ 12.42B | C$ 12.94B | C$ 12.37B |
Stockholders Equity | C$ 4.17B | C$ 4.90B | C$ 4.45B | C$ 4.37B | C$ 4.89B |
Cash Flow | - | ||||
Free Cash Flow | C$ 204.41M | C$ 136.25M | C$ 141.59M | C$ 207.45M | C$ 146.18M |
Operating Cash Flow | C$ 204.41M | C$ 136.28M | C$ 141.59M | C$ 207.67M | C$ 149.25M |
Investing Cash Flow | C$ -180.47M | C$ -79.34M | C$ -112.23M | C$ 62.03M | C$ -128.87M |
Financing Cash Flow | C$ -569.60M | C$ 552.94M | C$ -272.08M | C$ -76.54M | C$ 15.04M |