Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 129.96M | C$ 122.72M | C$ 118.96M | C$ 76.08M | C$ 73.05M |
Gross Profit | C$ 32.90M | C$ 30.34M | C$ 32.04M | C$ 23.64M | C$ 23.55M |
EBIT | C$ -3.00M | C$ -2.83M | C$ 17.00K | C$ -1.31M | C$ 6.74M |
EBITDA | C$ 5.02M | C$ 3.50M | C$ 4.91M | C$ 1.63M | - |
Net Income Common Stockholders | C$ -6.36M | C$ -4.18M | C$ -2.88M | C$ -2.43M | C$ 3.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 17.65M | C$ 22.31M | C$ 20.97M | C$ 2.99M | C$ 4.21M |
Total Assets | C$ 418.75M | C$ 424.37M | C$ 363.54M | C$ 148.15M | C$ 149.48M |
Total Debt | C$ 257.13M | C$ 268.47M | C$ 209.57M | C$ 61.66M | C$ 66.85M |
Net Debt | C$ 239.48M | C$ 246.16M | C$ 188.59M | C$ 58.67M | C$ 62.64M |
Total Liabilities | C$ 389.99M | C$ 382.76M | C$ 318.73M | C$ 127.33M | C$ 126.63M |
Stockholders Equity | C$ 28.76M | C$ 41.62M | C$ 44.80M | C$ 20.82M | C$ 22.85M |
Cash Flow | - | ||||
Free Cash Flow | C$ 9.42M | C$ 6.95M | C$ 7.60M | C$ 5.76M | C$ 11.13M |
Operating Cash Flow | C$ 10.20M | C$ 7.99M | C$ 8.28M | C$ 6.33M | C$ 11.66M |
Investing Cash Flow | C$ 4.66M | C$ -5.96M | C$ -102.62M | C$ -572.00K | C$ -529.00K |
Financing Cash Flow | C$ -19.49M | C$ -705.00K | C$ 112.34M | C$ -6.98M | C$ -8.85M |