Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 223.58M | C$ 213.01M | C$ 219.65M | C$ 223.38M | C$ 193.11M |
Gross Profit | C$ 23.78M | C$ 19.94M | C$ 23.01M | C$ 22.26M | C$ -3.80M |
EBIT | C$ 5.48M | C$ 5.70M | C$ 6.97M | C$ 6.47M | C$ -20.34M |
EBITDA | C$ 15.98M | C$ 5.70M | C$ 19.29M | C$ 18.33M | - |
Net Income Common Stockholders | C$ -266.00K | C$ 3.67M | C$ 1.98M | C$ 3.86M | C$ -20.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.49M | C$ 666.00K | C$ 1.82M | C$ 13.81M | C$ 40.94M |
Total Assets | C$ 1.03B | C$ 1.02B | C$ 1.01B | C$ 1.03B | C$ 1.01B |
Total Debt | C$ 73.45M | C$ 75.91M | C$ 70.10M | C$ 59.48M | C$ 62.01M |
Net Debt | C$ 71.96M | C$ 75.24M | C$ 68.28M | C$ 45.68M | C$ 21.07M |
Total Liabilities | C$ 287.66M | C$ 283.15M | C$ 277.72M | C$ 289.82M | C$ 279.16M |
Stockholders Equity | C$ 734.04M | C$ 734.50M | C$ 730.73M | C$ 734.95M | C$ 728.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -21.55M | C$ -22.43M | C$ 9.62M |
Operating Cash Flow | C$ 18.77M | - | C$ -18.93M | C$ -18.37M | C$ 18.78M |
Investing Cash Flow | C$ -11.61M | - | C$ -2.62M | C$ -4.06M | C$ -9.16M |
Financing Cash Flow | C$ -6.39M | - | C$ 9.41M | C$ -4.89M | C$ -3.78M |