Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 35.80M | C$ 29.82M | - | C$ 25.78M | C$ 18.86M |
Gross Profit | C$ 31.85M | C$ 26.50M | C$ 13.97M | C$ 23.39M | C$ 17.21M |
EBIT | C$ 15.78M | C$ -4.07M | C$ 21.68M | C$ 4.92M | C$ -896.00K |
EBITDA | C$ 24.52M | C$ 4.83M | C$ 29.87M | C$ 11.86M | C$ 5.25M |
Net Income Common Stockholders | C$ 12.37M | C$ -4.15M | - | C$ 3.94M | C$ 3.40M |
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$ 281.55M | C$ 267.30M | - | C$ 223.35M | C$ 218.22M |
Total Debt | C$ 30.83M | C$ 37.08M | C$ 0.00 | C$ 9.45M | C$ 12.28M |
Net Debt | C$ 30.83M | C$ 37.08M | C$ 0.00 | C$ 9.45M | C$ 12.28M |
Total Liabilities | C$ 73.50M | C$ 71.40M | - | C$ 34.79M | C$ 34.17M |
Stockholders Equity | C$ 208.05M | C$ 195.89M | C$ 0.00 | C$ 188.56M | C$ 184.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ 18.35M | C$ 3.71M | C$ -27.44M | C$ 3.63M | C$ 366.00K |
Operating Cash Flow | C$ 9.59M | C$ 16.50M | C$ 18.96M | C$ 14.96M | C$ 12.19M |
Investing Cash Flow | C$ 19.59M | C$ -24.26M | - | C$ -12.13M | C$ -15.69M |
Financing Cash Flow | C$ -6.25M | C$ 7.76M | - | C$ -2.83M | C$ -3.96M |