Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 80.23M | C$ 82.46M | C$ 86.89M | C$ 80.75M | C$ 70.78M |
Gross Profit | C$ 80.23M | C$ 116.21M | C$ 86.89M | C$ 80.75M | C$ 70.78M |
EBIT | C$ 4.49M | C$ 6.51M | C$ 10.82M | C$ 7.70M | C$ 4.13M |
EBITDA | C$ 11.79M | C$ 13.81M | C$ 17.69M | C$ 14.50M | C$ 10.45M |
Net Income Common Stockholders | C$ 1.81M | C$ 4.25M | C$ 6.67M | C$ 4.69M | C$ 2.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.51M | C$ 5.86M | C$ 4.53M | C$ 1.62M | C$ 957.00K |
Total Assets | C$ 361.86M | C$ 364.72M | C$ 341.66M | C$ 346.53M | C$ 337.28M |
Total Debt | C$ 119.62M | C$ 123.55M | C$ 105.16M | C$ 115.98M | C$ 107.11M |
Net Debt | C$ 116.11M | C$ 117.69M | C$ 100.63M | C$ 114.36M | C$ 106.16M |
Total Liabilities | C$ 187.21M | C$ 190.28M | C$ 165.03M | C$ 170.87M | C$ 160.14M |
Stockholders Equity | C$ 174.65M | C$ 174.43M | C$ 176.64M | C$ 175.67M | C$ 177.14M |
Cash Flow | - | ||||
Free Cash Flow | C$ 10.08M | C$ 5.77M | C$ 18.69M | C$ -1.95M | C$ 6.51M |
Operating Cash Flow | C$ 12.69M | C$ 7.82M | C$ 22.76M | C$ 1.12M | C$ 9.31M |
Investing Cash Flow | C$ -2.61M | C$ -13.07M | C$ -4.07M | C$ -2.96M | C$ -14.16M |
Financing Cash Flow | C$ -12.54M | C$ 6.16M | C$ -15.69M | C$ 2.65M | C$ 3.17M |