RE:Where are Quarterly Results?ok
42 million of the loss is depreciation
the ebita is positif
, 2019 2018 Net income (loss) (48,443) (10,980) Income tax expense (recovery) 599 (2,264) Interest and other financial expenses 22,074 22,831 Depreciation 41,704 16,973 EBITDA 15,934 26,560 Unrealized gain on fair value of derivatives (17) (4,991) Foreign exchange (gain) loss (2,501) 3,159 Adjusted EBITDA 13,416 24,728
ebita :
31 mars 2019 24 million
30 jun 2018 1.5 million
30 sept 2018 -7 million
31 dec -6.5
so is better
Adjusted EBITDA For the three months ended March 31, June 30, September 30, December 31, 2018 2018 2018 2018 Previously reported - Adjusted EBITDA 7,393 (6,403) (11,766) 2,922 Less IFRS 15 impacts - Change in revenue from contract liabilities (17,335) (8,001) (4,434) 9,413 Revised - Adjusted EBITDA 24,728 1,598 (7,332) (6,491)
cash on hand
at 31 mrch 2018 51million on hand
now 29 million on hand
why with all the 2018 and 2019 loss they have cash on hand?
and the total debt
Total debt7 ( 2018) 327million ( 2019 ) 328million still the same ?
7 Consist of long-term debt, including current portion of long-term debt, and convertible debentures.