Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 37.52M | C$ 41.41M | C$ 36.11M | C$ 33.67M | C$ 39.28M |
Gross Profit | C$ 31.95M | C$ 36.47M | C$ 31.82M | C$ 29.58M | C$ 44.09M |
EBIT | C$ 4.99M | C$ 8.78M | C$ 6.13M | C$ 2.38M | - |
EBITDA | C$ 16.29M | C$ 19.33M | C$ 16.68M | C$ 12.94M | - |
Net Income Common Stockholders | C$ -7.10M | C$ 8.15M | C$ 5.55M | C$ 1.99M | C$ 27.70M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 338.82M | C$ 349.17M | C$ 354.46M | C$ 361.31M | C$ 349.41M |
Total Debt | C$ 21.16M | C$ 20.99M | C$ 21.49M | C$ 20.72M | C$ 7.12M |
Net Debt | C$ 21.16M | C$ 20.99M | C$ 21.49M | C$ 20.72M | C$ 7.12M |
Total Liabilities | C$ 102.08M | C$ 101.75M | C$ 110.31M | C$ 115.21M | C$ 97.80M |
Stockholders Equity | C$ 236.74M | C$ 247.43M | C$ 244.15M | C$ 246.10M | C$ 251.61M |
Cash Flow | - | ||||
Free Cash Flow | C$ 7.06M | - | C$ 5.94M | C$ -3.06M | - |
Operating Cash Flow | C$ 17.81M | C$ 17.53M | C$ 13.31M | C$ 14.93M | C$ 63.57M |
Investing Cash Flow | C$ -14.04M | C$ -11.79M | C$ -6.21M | C$ -20.71M | C$ -33.69M |
Financing Cash Flow | C$ -3.77M | C$ -5.74M | C$ -7.10M | C$ 5.78M | C$ -30.38M |