| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 93.86M | C$ 99.94M | C$ 67.70M | C$ 96.70M | C$ 43.14M |
| Gross Profit | C$ 45.38M | C$ 49.86M | C$ 42.51M | C$ 50.39M | C$ 22.56M |
| Operating Income | C$ 39.41M | C$ 44.55M | C$ 37.04M | C$ 37.37M | C$ 15.06M |
| EBITDA | C$ 50.24M | C$ 54.72M | C$ 42.21M | C$ 38.63M | C$ 13.42M |
| Net Income | C$ 28.01M | C$ 33.10M | C$ 24.20M | C$ 21.32M | C$ 4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.51M | C$ 12.55M | C$ 7.19M | C$ 152.00K | C$ -2.15M |
| Total Assets | C$ 121.12M | C$ 111.33M | C$ 90.74M | C$ 78.02M | C$ 67.12M |
| Total Debt | C$ 2.96M | C$ 3.79M | C$ 3.40M | C$ 3.94M | C$ 18.09M |
| Net Debt | C$ -16.55M | C$ -8.76M | C$ -3.79M | C$ 3.79M | C$ 20.67M |
| Total Liabilities | C$ 40.53M | C$ 36.95M | C$ 29.51M | C$ 25.02M | C$ 41.31M |
| Stockholders' Equity | C$ 80.59M | C$ 74.38M | C$ 61.22M | C$ 53.00M | C$ 25.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ 34.12M | C$ 35.16M | C$ 27.37M | C$ 27.97M | C$ 7.44M |
| Operating Cash Flow | C$ 48.16M | C$ 46.55M | C$ 44.24M | C$ 45.09M | C$ 18.37M |
| Investing Cash Flow | C$ -18.47M | C$ -20.27M | C$ -19.46M | C$ -18.85M | C$ -8.28M |
| Financing Cash Flow | C$ -22.73M | C$ -20.92M | C$ -17.75M | C$ -26.09M | C$ -10.52M |