Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 220.00M | C$ 222.30M | C$ 193.90M | C$ 188.80M | C$ 249.50M |
Gross Profit | C$ 49.30M | C$ 35.50M | C$ 32.40M | C$ 4.00M | C$ 23.50M |
EBIT | C$ -4.90M | C$ 800.00K | C$ -14.90M | C$ -46.10M | C$ -35.00M |
EBITDA | C$ 11.70M | C$ 17.70M | C$ 1.30M | C$ -24.50M | C$ -12.40M |
Net Income Common Stockholders | C$ -6.30M | C$ -2.40M | C$ -13.20M | C$ -35.70M | C$ -28.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 24.00M | C$ 26.10M | C$ 21.10M | C$ 0.00 | C$ 8.60M |
Total Assets | C$ 642.30M | C$ 661.40M | C$ 675.80M | C$ 649.60M | C$ 672.30M |
Total Debt | C$ 105.50M | C$ 113.50M | C$ 109.20M | C$ 83.70M | C$ 57.60M |
Net Debt | C$ 81.50M | C$ 87.40M | C$ 88.10M | C$ 83.70M | C$ 49.00M |
Total Liabilities | C$ 313.70M | C$ 324.10M | C$ 338.70M | C$ 301.50M | C$ 288.10M |
Stockholders Equity | C$ 328.60M | C$ 337.30M | C$ 337.10M | C$ 348.10M | C$ 384.20M |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.70M | C$ 3.00M | - | C$ -31.60M | C$ 16.90M |
Operating Cash Flow | C$ 18.10M | C$ 15.00M | C$ 20.10M | C$ -15.30M | C$ 27.20M |
Investing Cash Flow | C$ -9.20M | C$ -9.90M | C$ -21.50M | C$ -16.50M | C$ -10.00M |
Financing Cash Flow | C$ -11.00M | C$ -100.00K | C$ 22.50M | C$ 23.20M | C$ -8.60M |