Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 159.00M | C$ 189.00M | C$ 268.00M | C$ 330.00M | C$ 178.00M |
Gross Profit | C$ 159.00M | C$ 189.00M | C$ 268.00M | C$ 608.00M | C$ 108.00M |
EBIT | C$ 16.00M | C$ 50.00M | C$ 126.00M | C$ 102.00M | C$ 21.00M |
EBITDA | C$ 93.00M | C$ 124.00M | C$ 199.00M | C$ 177.00M | C$ 94.00M |
Net Income Common Stockholders | C$ -14.00M | C$ 11.00M | C$ 55.00M | C$ 19.00M | C$ -3.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 288.00M | C$ 601.00M | C$ 641.00M | C$ 478.00M | C$ 476.00M |
Total Assets | C$ 6.59B | C$ 6.87B | C$ 6.74B | C$ 6.57B | C$ 6.56B |
Total Debt | C$ 3.75B | C$ 3.71B | C$ 3.64B | C$ 3.62B | C$ 3.58B |
Net Debt | C$ 3.46B | C$ 3.10B | C$ 3.00B | C$ 3.14B | C$ 3.11B |
Total Liabilities | C$ 4.57B | C$ 4.75B | C$ 4.63B | C$ 4.55B | C$ 4.43B |
Stockholders Equity | C$ 1.60B | C$ 1.70B | C$ 1.70B | C$ 1.63B | C$ 1.72B |
Cash Flow | - | ||||
Free Cash Flow | C$ -237.00M | C$ 5.00M | C$ 190.00M | C$ 38.00M | C$ -73.00M |
Operating Cash Flow | C$ -184.00M | C$ 138.00M | C$ 230.00M | C$ 107.00M | C$ 1.00M |
Investing Cash Flow | C$ -113.00M | C$ -178.00M | C$ -42.00M | C$ -60.00M | C$ -59.00M |
Financing Cash Flow | C$ -8.00M | C$ -1.00M | C$ -31.00M | C$ -48.00M | C$ -68.00M |