| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 36.05M | C$ 32.03M | C$ 14.93M | C$ 19.51M | C$ 13.49M |
| Gross Profit | C$ 29.43M | C$ 30.29M | C$ 13.63M | C$ 17.81M | C$ 11.99M |
| Operating Income | C$ 28.55M | C$ 29.15M | C$ 12.96M | C$ 16.45M | C$ 11.64M |
| EBITDA | C$ 28.55M | C$ 29.15M | C$ 7.77M | C$ 16.45M | C$ 11.64M |
| Net Income | C$ 18.11M | C$ 17.06M | C$ 17.26M | C$ 9.82M | C$ 7.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.58M | C$ 8.63M | C$ 0.00 | C$ 72.09M | C$ 87.00K |
| Total Assets | C$ 471.65M | C$ 411.77M | C$ 253.57M | C$ 224.03M | C$ 265.82M |
| Total Debt | C$ 191.25M | C$ 150.56M | C$ 71.37M | C$ 56.97M | C$ 110.08M |
| Net Debt | C$ 187.67M | C$ 150.30M | C$ 71.37M | C$ 56.97M | C$ 110.00M |
| Total Liabilities | C$ 210.64M | C$ 168.38M | C$ 81.25M | C$ 68.77M | C$ 119.50M |
| Stockholders' Equity | C$ 232.47M | C$ 216.34M | C$ 148.50M | C$ 132.66M | C$ 124.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ 7.38M | C$ 3.14M | C$ 2.71M | C$ 845.00K | C$ -5.58M |
| Operating Cash Flow | C$ 7.38M | C$ 3.14M | C$ 2.71M | C$ 845.00K | C$ 1.99M |
| Investing Cash Flow | C$ -36.01M | C$ -104.41M | C$ -9.59M | C$ 55.46M | C$ -37.94M |
| Financing Cash Flow | C$ 31.95M | C$ 101.53M | C$ 6.88M | C$ -56.39M | C$ 35.97M |