Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 47.23M | C$ 47.99M | C$ 47.02M | C$ 48.21M | C$ 49.61M |
Gross Profit | C$ 91.39M | C$ 25.56M | C$ 25.30M | C$ 48.21M | C$ -16.78M |
EBIT | C$ -40.92M | C$ 14.15M | C$ -49.31M | C$ 1.67M | - |
EBITDA | C$ -38.30M | C$ 17.12M | C$ -46.33M | C$ 4.43M | - |
Net Income Common Stockholders | C$ -42.42M | C$ 13.56M | C$ -49.71M | C$ 1.38M | C$ -93.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 13.27M | C$ 15.85M | C$ 12.24M | C$ 12.42M | C$ 8.02M |
Total Assets | C$ 2.67B | C$ 2.70B | C$ 2.70B | C$ 2.93B | C$ 3.07B |
Total Debt | C$ 1.34B | C$ 1.33B | C$ 1.31B | C$ 1.27B | C$ 1.38B |
Net Debt | C$ 1.33B | C$ 1.31B | C$ 1.30B | C$ 1.26B | C$ 1.37B |
Total Liabilities | C$ 1.47B | C$ 1.45B | C$ 1.46B | C$ 1.43B | C$ 1.53B |
Stockholders Equity | C$ 1.20B | C$ 1.25B | C$ 1.25B | C$ 1.51B | C$ 1.53B |
Cash Flow | - | ||||
Free Cash Flow | C$ 20.14M | - | C$ 18.96M | C$ 149.81M | - |
Operating Cash Flow | C$ 20.26M | C$ 16.40M | C$ 18.96M | C$ 15.10M | C$ 11.93M |
Investing Cash Flow | C$ -13.37M | C$ -4.68M | C$ 164.83M | C$ 139.33M | C$ -10.73M |
Financing Cash Flow | C$ -9.29M | C$ -8.22M | C$ -183.87M | C$ -150.03M | C$ -7.21M |