| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 66.72M | C$ 68.63M | C$ 66.22M | C$ 58.02M | C$ 45.30M |
| Gross Profit | C$ 62.01M | C$ 50.82M | C$ 40.81M | C$ 40.14M | C$ 35.36M |
| Operating Income | C$ 61.64M | C$ 67.93M | C$ 34.16M | C$ 32.23M | C$ 29.99M |
| EBITDA | C$ 49.91M | C$ 58.66M | C$ 34.16M | C$ 32.23M | C$ 29.99M |
| Net Income | C$ 37.47M | C$ 35.23M | C$ 34.16M | C$ 32.23M | C$ 29.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.26M | C$ 0.00 | C$ 9.37M | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 594.78M | C$ 631.22M | C$ 589.61M | C$ 656.18M | C$ 640.28M |
| Total Debt | C$ 160.85M | C$ 199.90M | C$ 182.80M | C$ 251.24M | C$ 252.36M |
| Net Debt | C$ 146.59M | C$ 199.90M | C$ 173.43M | C$ 251.24M | C$ 252.36M |
| Total Liabilities | C$ 169.66M | C$ 207.84M | C$ 190.42M | C$ 257.13M | C$ 257.61M |
| Stockholders' Equity | C$ 425.12M | C$ 423.39M | C$ 399.19M | C$ 399.05M | C$ 382.67M |
| Cash Flow | |||||
| Free Cash Flow | C$ 47.26M | C$ -13.76M | C$ 63.47M | C$ 51.86M | C$ 40.95M |
| Operating Cash Flow | C$ 47.26M | C$ -13.76M | C$ 63.47M | C$ 51.86M | C$ 40.95M |
| Investing Cash Flow | C$ 42.67M | C$ 0.00 | C$ 62.79M | C$ -18.80M | C$ -83.19M |
| Financing Cash Flow | C$ -63.98M | C$ -7.30M | C$ -88.26M | C$ -27.75M | C$ 40.35M |