Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 28.85M | C$ 29.17M | C$ 26.86M | C$ 26.68M | C$ 25.92M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 12.70M | C$ 12.48M | C$ 10.00M | C$ 10.26M | C$ 9.42M |
Balance Sheet | - | ||||
Total Assets | C$ 4.31B | C$ 4.20B | C$ 3.98B | C$ 3.73B | C$ 3.53B |
Total Debt | C$ 106.95M | C$ 110.62M | C$ 105.53M | C$ 108.65M | C$ 107.06M |
Net Debt | C$ -389.03M | C$ -377.16M | C$ -365.04M | C$ -356.52M | C$ -351.18M |
Total Liabilities | C$ 3.92B | C$ 3.82B | C$ 3.62B | C$ 3.37B | C$ 3.18B |
Stockholders Equity | C$ 389.03M | C$ 377.16M | C$ 365.04M | C$ 356.52M | C$ 351.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -34.12M | C$ 71.88M | C$ -132.56M | C$ 28.86M | C$ 126.18M |
Operating Cash Flow | C$ -18.11M | C$ 71.89M | C$ -132.55M | C$ 29.17M | C$ 126.20M |
Investing Cash Flow | C$ 18.61M | C$ -27.79M | C$ -12.00K | C$ -313.00K | C$ -25.00K |
Financing Cash Flow | C$ -1.07M | C$ -790.00K | C$ -1.80M | C$ -5.31M | C$ -9.41M |