Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 24.05M | C$ 24.95M | C$ 25.28M | C$ 25.07M | C$ 24.09M |
Gross Profit | C$ 24.05M | C$ 24.95M | C$ 25.28M | C$ 14.58M | C$ 14.81M |
EBIT | C$ 11.27M | C$ 7.14M | C$ 17.99M | C$ 11.44M | C$ 24.54M |
EBITDA | C$ 11.80M | C$ 7.59M | C$ 18.38M | C$ 11.65M | C$ 24.74M |
Net Income Common Stockholders | C$ 11.27M | C$ 1.74M | C$ 13.05M | C$ 6.46M | C$ 19.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 11.40M | C$ 15.79M | C$ 10.83M | C$ 7.53M | C$ 6.15M |
Total Assets | C$ 1.05B | C$ 1.06B | C$ 1.05B | C$ 1.04B | C$ 1.04B |
Total Debt | C$ 523.33M | C$ 538.94M | C$ 524.83M | C$ 514.33M | C$ 517.14M |
Net Debt | C$ 511.92M | C$ 523.14M | C$ 514.01M | C$ 506.79M | C$ 511.00M |
Total Liabilities | C$ 552.27M | C$ 568.25M | C$ 560.79M | C$ 548.24M | C$ 552.56M |
Stockholders Equity | C$ 494.85M | C$ 489.30M | C$ 494.09M | C$ 487.69M | C$ 487.81M |
Cash Flow | - | ||||
Free Cash Flow | C$ 10.60M | C$ 531.00K | C$ 10.56M | C$ 8.27M | C$ 10.82M |
Operating Cash Flow | C$ 11.04M | C$ 619.00K | C$ 10.58M | C$ 8.33M | C$ 10.97M |
Investing Cash Flow | C$ 6.10M | C$ -3.04M | C$ -3.84M | C$ 2.71M | C$ 13.70M |
Financing Cash Flow | C$ -21.53M | C$ 7.38M | C$ -3.44M | C$ -9.66M | C$ -22.32M |