| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 148.47M | C$ 92.08M | C$ 65.95M | C$ 63.38M | C$ 30.93M |
| Gross Profit | C$ 75.02M | C$ 46.38M | C$ 24.65M | C$ 12.04M | C$ 11.52M |
| Operating Income | C$ 54.26M | C$ 46.38M | C$ 22.84M | C$ 9.84M | C$ 12.46M |
| EBITDA | C$ 63.93M | C$ 37.83M | C$ 23.31M | C$ 12.25M | C$ 18.99M |
| Net Income | C$ 33.74M | C$ 19.15M | C$ 6.80M | C$ -11.98M | C$ 9.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 77.51M | C$ 14.52M | C$ 1.50M | C$ 523.00K | C$ 1.94M |
| Total Assets | C$ 208.44M | C$ 107.08M | C$ 41.81M | C$ 45.17M | C$ 54.97M |
| Total Debt | C$ 69.00K | C$ 4.97M | C$ 7.77M | C$ 12.97M | C$ 21.73M |
| Net Debt | C$ -77.21M | C$ -9.55M | C$ 6.27M | C$ 12.45M | C$ 19.79M |
| Total Liabilities | C$ 57.71M | C$ 30.16M | C$ 21.18M | C$ 31.50M | C$ 29.00M |
| Stockholders' Equity | C$ 150.73M | C$ 76.92M | C$ 20.63M | C$ 13.67M | C$ 25.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ 40.66M | C$ 21.57M | C$ 7.71M | C$ 7.58M | C$ -8.28M |
| Operating Cash Flow | C$ 52.98M | C$ 34.45M | C$ 12.47M | C$ 16.38M | C$ 137.00K |
| Investing Cash Flow | C$ -20.34M | C$ -13.19M | C$ -4.76M | C$ -8.80M | C$ -6.30M |
| Financing Cash Flow | C$ 30.07M | C$ -8.23M | C$ -6.75M | C$ -8.99M | C$ 3.12M |