Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 14.54M | C$ 14.66M | C$ 14.09M | C$ 14.21M | C$ 14.25M |
Gross Profit | C$ 14.54M | C$ 14.66M | C$ 14.09M | C$ 14.21M | C$ 18.98M |
EBIT | C$ 10.20M | C$ 788.22K | C$ 9.33M | C$ 8.82M | C$ 11.64M |
EBITDA | C$ 10.36M | C$ 972.59K | C$ 9.48M | C$ 9.08M | C$ 11.92M |
Net Income Common Stockholders | C$ 6.81M | C$ -2.41M | C$ 5.57M | C$ 5.40M | C$ 8.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.33M | C$ 5.90M | C$ 4.80M | C$ 4.79M | C$ 4.99M |
Total Assets | C$ 637.38M | C$ 636.56M | C$ 641.28M | C$ 638.66M | C$ 633.90M |
Total Debt | C$ 97.80M | C$ 112.99M | C$ 144.08M | C$ 73.13M | C$ 325.88M |
Net Debt | C$ 89.47M | C$ 107.10M | C$ 139.29M | C$ 68.34M | C$ 320.90M |
Total Liabilities | C$ 345.69M | C$ 346.88M | C$ 344.39M | C$ 342.07M | C$ 337.38M |
Stockholders Equity | C$ 291.69M | C$ 289.68M | C$ 296.89M | C$ 296.58M | C$ 296.51M |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.32M | C$ 7.75M | C$ 6.07M | - | C$ 4.54M |
Operating Cash Flow | C$ 8.08M | C$ 8.39M | C$ 6.57M | C$ 5.86M | C$ 8.42M |
Investing Cash Flow | C$ 3.22M | C$ -648.30K | C$ -500.30K | C$ -2.64M | C$ 279.19K |
Financing Cash Flow | C$ -8.87M | C$ -6.65M | C$ -6.07M | C$ -3.42M | C$ -9.13M |