Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 61.94M | C$ 59.09M | C$ 57.27M | C$ 57.10M | C$ 61.42M |
Gross Profit | C$ 23.63M | C$ 21.79M | C$ 22.30M | C$ 20.67M | C$ 22.54M |
EBIT | C$ 7.24M | C$ 6.60M | C$ 7.48M | C$ 6.09M | C$ 7.42M |
EBITDA | C$ 9.66M | C$ 8.94M | C$ 10.31M | C$ 8.26M | C$ 8.95M |
Net Income Common Stockholders | C$ 4.71M | C$ 4.46M | C$ 5.07M | C$ 4.00M | C$ 4.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 16.87M | C$ 10.21M | C$ 8.89M | C$ 3.85M | C$ 1.61M |
Total Assets | C$ 202.21M | C$ 194.66M | C$ 189.54M | C$ 195.40M | C$ 182.90M |
Total Debt | C$ 57.94M | C$ 55.41M | C$ 56.45M | C$ 57.42M | C$ 57.20M |
Net Debt | C$ 41.07M | C$ 45.20M | C$ 47.56M | C$ 53.57M | C$ 55.59M |
Total Liabilities | C$ 93.31M | C$ 90.80M | C$ 90.54M | C$ 90.09M | C$ 92.56M |
Stockholders Equity | C$ 108.91M | C$ 103.86M | C$ 99.00M | C$ 94.53M | C$ 90.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ 8.23M | C$ 2.89M | C$ 6.74M | C$ 3.16M | C$ 1.91M |
Operating Cash Flow | C$ 8.89M | C$ 4.46M | C$ 8.70M | C$ 5.12M | C$ 7.22M |
Investing Cash Flow | C$ -667.00K | C$ -1.58M | C$ -1.97M | C$ -1.96M | C$ -5.31M |
Financing Cash Flow | C$ -1.85M | C$ -1.82M | C$ -855.00K | C$ -810.00K | C$ -1.94M |