Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 36.59M | C$ 41.36M | C$ 40.29M | C$ 43.25M | C$ 55.70M |
Gross Profit | C$ 10.19M | C$ 3.63M | C$ 5.57M | C$ 35.68M | C$ 17.29M |
EBIT | C$ 5.56M | C$ 11.17M | C$ 7.70M | C$ 17.88M | C$ 7.78M |
EBITDA | C$ 11.85M | C$ 19.04M | C$ 16.06M | C$ 31.29M | C$ 14.16M |
Net Income Common Stockholders | C$ 2.26M | C$ 7.91M | C$ 4.33M | C$ 14.61M | C$ 4.13M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.26M | C$ 11.15M | C$ 4.51M | C$ 6.69M | C$ 2.46M |
Total Assets | C$ 237.58M | C$ 229.34M | C$ 222.83M | C$ 223.25M | C$ 194.72M |
Total Debt | C$ 40.12M | C$ 41.46M | C$ 42.45M | C$ 39.87M | C$ 41.05M |
Net Debt | C$ 31.86M | C$ 30.31M | C$ 37.94M | C$ 33.18M | C$ 38.59M |
Total Liabilities | C$ 136.06M | C$ 129.19M | C$ 131.48M | C$ 136.47M | C$ 127.70M |
Stockholders Equity | C$ 101.03M | C$ 100.14M | C$ 91.35M | C$ 86.78M | C$ 67.02M |
Cash Flow | - | ||||
Free Cash Flow | C$ 3.46M | C$ 10.94M | C$ 3.70M | C$ 17.79M | C$ 12.59M |
Operating Cash Flow | C$ 8.38M | C$ 25.33M | C$ 19.21M | C$ 38.52M | C$ 15.86M |
Investing Cash Flow | C$ -4.93M | C$ -14.40M | C$ -15.52M | C$ -17.24M | C$ -3.27M |
Financing Cash Flow | C$ -5.83M | C$ -4.84M | C$ -5.98M | C$ -16.13M | C$ -15.02M |