Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 125.42M | C$ 139.16M | C$ 142.33M | C$ 105.92M | C$ 149.30M |
Gross Profit | C$ 26.78M | C$ 31.62M | C$ 32.29M | C$ 21.66M | C$ 28.89M |
EBIT | C$ 3.11M | C$ 9.36M | C$ 10.07M | C$ -19.00K | C$ 5.89M |
EBITDA | C$ 5.27M | C$ 11.53M | C$ 12.20M | - | C$ 7.99M |
Net Income Common Stockholders | C$ 2.13M | C$ 6.19M | C$ 6.58M | C$ -211.00K | C$ 4.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 28.38M | C$ 7.97M | C$ 3.17M | C$ 1.96M | C$ 3.42M |
Total Assets | C$ 252.75M | C$ 252.53M | C$ 280.54M | C$ 266.58M | C$ 246.92M |
Total Debt | C$ 13.23M | C$ 13.73M | C$ 48.94M | C$ 34.67M | C$ 17.51M |
Net Debt | C$ -15.15M | C$ 5.76M | C$ 45.77M | C$ 32.71M | C$ 14.09M |
Total Liabilities | C$ 57.75M | C$ 57.80M | C$ 91.94M | C$ 84.41M | C$ 60.14M |
Stockholders Equity | C$ 195.00M | C$ 194.73M | C$ 188.60M | C$ 182.17M | C$ 186.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ 25.97M | C$ 40.15M | C$ -8.44M | C$ -18.39M | C$ 38.37M |
Operating Cash Flow | C$ 26.80M | C$ 41.51M | C$ -7.78M | C$ -17.56M | C$ 40.30M |
Investing Cash Flow | C$ -830.00K | C$ -1.34M | C$ -661.00K | C$ -834.00K | C$ -1.94M |
Financing Cash Flow | C$ -5.64M | C$ -29.37M | C$ 15.29M | C$ 5.38M | C$ -31.62M |