Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.21B | C$ 2.32B | C$ 2.35B | C$ 2.46B | C$ 2.33B |
Gross Profit | C$ 437.00M | C$ 597.00M | C$ 541.00M | C$ 930.00M | C$ 964.00M |
EBIT | C$ -718.00M | C$ -64.00M | C$ -145.00M | C$ 240.00M | C$ -237.00M |
EBITDA | C$ -560.00M | C$ 95.00M | C$ 11.00M | C$ 395.00M | C$ -86.00M |
Net Income Common Stockholders | C$ -716.00M | C$ -103.00M | C$ -87.00M | C$ 138.00M | C$ -192.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.71B | C$ 1.73B | C$ 1.55B | C$ 1.84B | C$ 1.69B |
Total Assets | C$ 13.72B | C$ 13.85B | C$ 13.41B | C$ 13.48B | C$ 13.15B |
Total Debt | C$ 5.65B | C$ 5.38B | C$ 4.68B | C$ 4.45B | C$ 4.29B |
Net Debt | C$ 3.94B | C$ 3.65B | C$ 3.13B | C$ 2.61B | C$ 2.60B |
Total Liabilities | C$ 11.09B | C$ 10.52B | C$ 9.99B | C$ 9.93B | C$ 9.85B |
Stockholders Equity | C$ 2.63B | C$ 3.34B | C$ 3.42B | C$ 3.55B | C$ 3.37B |
Cash Flow | - | ||||
Free Cash Flow | C$ 204.00M | C$ -86.00M | C$ -177.00M | C$ 258.00M | C$ 405.00M |
Operating Cash Flow | C$ 204.00M | C$ -86.00M | C$ -177.00M | C$ 258.00M | C$ 405.00M |
Investing Cash Flow | C$ -399.00M | C$ -451.00M | C$ -552.00M | C$ -335.00M | C$ -40.00M |
Financing Cash Flow | C$ 271.00M | C$ 732.00M | C$ 241.00M | C$ 208.00M | C$ -74.00M |