| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 344.22M | C$ 223.75M | C$ 160.12M | C$ 97.11M | C$ 14.29M |
| Gross Profit | C$ 141.52M | C$ 35.38M | C$ 11.55M | C$ 7.24M | C$ -6.99M |
| Operating Income | C$ 12.44M | C$ -1.13M | C$ -15.87M | C$ -11.24M | C$ -17.16M |
| EBITDA | C$ 55.15M | C$ 18.14M | C$ -5.40M | C$ -8.79M | C$ -18.78M |
| Net Income | C$ -4.26M | C$ -11.47M | C$ -21.01M | C$ -15.82M | C$ -25.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.10M | C$ 12.35M | C$ 11.60M | C$ 1.88M | C$ 5.24M |
| Total Assets | C$ 278.33M | C$ 166.74M | C$ 131.33M | C$ 51.16M | C$ 39.07M |
| Total Debt | C$ 230.52M | C$ 149.95M | C$ 111.87M | C$ 39.15M | C$ 25.01M |
| Net Debt | C$ 202.42M | C$ 137.61M | C$ 100.28M | C$ 37.27M | C$ 19.77M |
| Total Liabilities | C$ 318.74M | C$ 196.21M | C$ 151.20M | C$ 58.42M | C$ 34.83M |
| Stockholders' Equity | C$ -40.48M | C$ -29.55M | C$ -20.09M | C$ -7.26M | C$ 4.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ 22.81M | C$ 853.00K | C$ -5.42M | C$ -8.76M | C$ -8.73M |
| Operating Cash Flow | C$ 39.02M | C$ 8.07M | C$ -1.38M | C$ -6.85M | C$ -8.08M |
| Investing Cash Flow | C$ -19.96M | C$ -9.99M | C$ -13.19M | C$ -1.91M | C$ -3.34M |
| Financing Cash Flow | C$ -10.03M | C$ -1.71M | C$ 26.78M | C$ 6.23M | C$ 18.86M |