Investor Presentaiton
ADJUSTED EBITDA¹
(NON-GAAP) RECONCILIATION
Adjusted EBITDA¹ Reconciliation (Non-GAAP Measure)
(in thousands of Canadian dollars, unaudited)
Net loss from continuing operations
Income tax expense
Other (income) expense, net
Share-based compensation
Acquisition, divestiture, and other costs
Depreciation and amortization²
Three months ended September 30,
2023
2022
$
(148,162) $
(196,466)
12,821
8,220
128,334
39,074
2,717
9,573
10,488
14,006
12,530
20,427
(Gain)/loss on asset impairment and restructuring
(29,895)
43,968
Restructuring costs recorded in cost of goods sold
(689)
4,822
Adjusted EBITDA¹
$
(11,856) $
(56,376)
¹Adjusted EBITDA is a non-GAAP measure. See "Non-GAAP Measures".
2 From Consolidated Statements of Cash Flows.
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