Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.48B | C$ 828.10K | C$ 871.80K | C$ 829.88M | C$ 810.36M |
Gross Profit | C$ 87.43M | C$ 49.10K | C$ 73.30K | C$ 773.02M | C$ -35.80M |
EBIT | C$ -260.46M | C$ -32.70K | C$ -6.70K | C$ 774.55M | C$ -112.37M |
EBITDA | C$ -89.36M | C$ 21.60K | C$ 49.90K | C$ 831.84M | - |
Net Income Common Stockholders | C$ -225.45M | C$ -42.40K | C$ -14.10K | C$ 771.57M | C$ -72.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 55.00M | C$ 99.40K | C$ 102.80K | C$ 66.19M | C$ 77.61M |
Total Assets | C$ 3.40B | C$ 3.58M | C$ 3.60M | C$ 3.70B | C$ 3.62B |
Total Debt | C$ 938.00M | C$ 913.90K | C$ 954.60K | C$ 981.21M | C$ 833.22M |
Net Debt | C$ 883.00M | C$ 814.50K | C$ 851.80K | C$ 915.02M | C$ 755.61M |
Total Liabilities | C$ 1.67B | C$ 1.65M | C$ 1.66M | C$ 1.71B | C$ 1.59B |
Stockholders Equity | C$ 1.73B | C$ 1.93M | C$ 1.94M | C$ 1.99B | C$ 2.03B |
Cash Flow | - | ||||
Free Cash Flow | C$ 70.20M | C$ 68.90K | C$ 65.90K | C$ -144.13M | C$ -89.59M |
Operating Cash Flow | C$ 204.16M | C$ 107.20K | C$ 123.00K | C$ -84.59M | C$ 10.31M |
Investing Cash Flow | C$ -131.61M | C$ -37.50K | C$ -56.70K | C$ -58.09M | C$ -478.64M |
Financing Cash Flow | C$ -82.07M | C$ -75.30K | C$ -26.30K | C$ 131.87M | C$ 394.52M |