Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 425.96M | C$ 20.38M | C$ -21.63M | C$ 488.21M | C$ -94.44M |
Gross Profit | C$ 425.96M | C$ 31.34M | C$ -36.30M | C$ 500.52M | C$ -107.19M |
Operating Income | C$ 413.78M | C$ 19.05M | C$ -23.82M | C$ 486.35M | C$ -96.08M |
EBITDA | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Income | C$ 354.25M | C$ 13.87M | C$ -23.09M | C$ 422.62M | C$ -86.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 55.04M | C$ 66.44M | C$ 68.40M | C$ 99.27M | C$ 43.90M |
Total Assets | C$ 2.30B | C$ 1.95B | C$ 2.05B | C$ 2.15B | C$ 1.71B |
Total Debt | C$ 2.78M | C$ 2.66M | C$ 3.42M | C$ 3.79M | C$ 3.59M |
Net Debt | C$ -55.04M | C$ -63.78M | C$ -64.99M | C$ -95.48M | C$ -40.31M |
Total Liabilities | C$ 86.61M | C$ 13.01M | C$ 32.67M | C$ 80.76M | C$ 29.41M |
Stockholders' Equity | C$ 2.21B | C$ 1.91B | C$ 2.02B | C$ 2.07B | C$ 1.68B |
Cash Flow | |||||
Free Cash Flow | C$ 46.23M | C$ 119.07M | C$ -713.00K | C$ 86.00M | C$ 33.51M |
Operating Cash Flow | C$ 46.23M | C$ 119.07M | C$ -713.00K | C$ 86.00M | C$ 33.51M |
Investing Cash Flow | C$ 0.00 | C$ 101.29M | C$ 43.16M | C$ 64.52M | C$ 44.11M |
Financing Cash Flow | C$ -57.62M | C$ -121.03M | C$ -30.15M | C$ -30.63M | C$ -33.42M |