Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 47.63M | C$ 46.67M | C$ 39.76M | C$ 45.30M | C$ 58.16M |
Gross Profit | C$ 41.29M | C$ 41.28M | C$ 36.63M | C$ 37.65M | C$ 47.79M |
EBIT | C$ 11.37M | C$ 10.78M | C$ 8.53M | C$ 11.68M | C$ 20.93M |
EBITDA | C$ 24.42M | C$ 22.66M | C$ 31.54M | C$ 11.69M | C$ 32.89M |
Net Income Common Stockholders | C$ 11.57M | C$ 7.51M | C$ 4.33M | C$ 9.29M | C$ 22.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 472.96M | C$ 451.79M | C$ 453.69M | C$ 456.06M | C$ 430.91M |
Total Debt | C$ 51.29M | C$ 43.30M | C$ 47.05M | C$ 32.91M | C$ 29.53M |
Net Debt | C$ 51.29M | C$ 43.30M | C$ 47.05M | C$ 32.91M | C$ 29.53M |
Total Liabilities | C$ 178.60M | C$ 166.13M | C$ 172.23M | C$ 175.97M | C$ 157.85M |
Stockholders Equity | C$ 294.35M | C$ 285.66M | C$ 281.46M | C$ 280.09M | C$ 273.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.06M | - | C$ -7.24M | C$ 109.00K | C$ 15.88M |
Operating Cash Flow | C$ 1.57M | C$ 48.87M | C$ 35.48M | C$ 92.00K | C$ 29.53M |
Investing Cash Flow | C$ -28.44M | C$ -15.11M | C$ -44.42M | C$ 41.00K | C$ -16.80M |
Financing Cash Flow | C$ 2.25M | C$ -9.13M | C$ 8.75M | C$ 54.00K | C$ -12.73M |