Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 28.81M | C$ 23.82M | C$ 26.59M | C$ 20.71M | C$ 22.36M |
Gross Profit | C$ 10.54M | C$ 6.57M | C$ 6.84M | C$ 7.32M | C$ 7.16M |
EBIT | C$ 9.86M | C$ 17.17M | C$ 8.40M | C$ 8.92M | C$ 8.71M |
EBITDA | C$ 9.96M | C$ 17.27M | C$ 8.51M | C$ 9.00M | C$ 8.78M |
Net Income Common Stockholders | C$ 6.03M | C$ 11.59M | C$ 6.41M | C$ 5.81M | C$ 5.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.05M | C$ 1.83M | C$ 2.72M | C$ 3.98M | C$ 3.75M |
Total Assets | C$ 585.49M | C$ 567.95M | C$ 560.04M | C$ 545.45M | C$ 554.75M |
Total Debt | C$ 118.44M | C$ 105.52M | C$ 107.84M | C$ 105.24M | C$ 109.72M |
Net Debt | C$ 114.39M | C$ 103.68M | C$ 105.12M | C$ 101.26M | C$ 105.97M |
Total Liabilities | C$ 262.43M | C$ 248.97M | C$ 249.60M | C$ 239.12M | C$ 248.27M |
Stockholders Equity | C$ 323.06M | C$ 318.98M | C$ 310.44M | C$ 306.33M | C$ 306.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.36M | C$ 2.81M | C$ 2.46M | C$ 3.95M | C$ 1.24M |
Operating Cash Flow | C$ 4.81M | C$ 2.88M | C$ 2.75M | C$ 3.74M | C$ 1.04M |
Investing Cash Flow | C$ -9.17M | C$ 3.66M | C$ -293.00K | C$ -3.51M | C$ 199.00K |
Financing Cash Flow | C$ 6.58M | C$ -7.43M | C$ -3.72M | - | C$ -3.72M |