Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.52M | C$ 10.43M | C$ 10.13M | C$ 9.13M | C$ 9.82M |
Gross Profit | C$ 10.52M | C$ 10.43M | C$ 10.13M | C$ 9.13M | C$ 9.82M |
EBIT | C$ 10.41M | C$ 10.40M | C$ 10.06M | C$ 9.08M | C$ 9.67M |
EBITDA | C$ 10.41M | C$ 10.41M | C$ 10.07M | C$ 9.09M | C$ 9.67M |
Net Income Common Stockholders | C$ 8.05M | C$ 8.05M | C$ 7.78M | C$ 7.11M | C$ 7.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.51M | C$ 8.07M | C$ 7.16M | C$ 7.08M | C$ 7.94M |
Total Assets | C$ 370.09M | C$ 370.27M | C$ 369.71M | C$ 368.68M | C$ 367.83M |
Total Debt | C$ 46.98M | C$ 46.97M | C$ 46.97M | C$ 46.96M | C$ 46.96M |
Net Debt | C$ 38.47M | C$ 38.90M | C$ 39.81M | C$ 39.88M | C$ 39.02M |
Total Liabilities | C$ 76.18M | C$ 75.66M | C$ 75.17M | C$ 74.71M | C$ 75.41M |
Stockholders Equity | C$ 293.91M | C$ 294.62M | C$ 294.54M | C$ 293.97M | C$ 292.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ 7.92M |
Operating Cash Flow | C$ 8.41M | C$ 8.76M | C$ 7.69M | C$ 6.49M | C$ 7.92M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -7.97M | C$ -7.86M | C$ -7.61M | C$ -7.34M | C$ -7.11M |