Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 14.87M | - | C$ 15.29M | C$ 15.52M | - |
Ebit | - | - | - | - | C$ 13.23M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 11.85M | C$ 10.99M | C$ 14.43M | C$ 14.21M | C$ 13.23M |
Balance Sheet | - | ||||
Total Assets | C$ 877.88M | C$ 864.89M | C$ 831.92M | C$ 854.51M | C$ 874.78M |
Total Debt | C$ 374.60M | C$ 364.83M | C$ 335.25M | C$ 363.28M | C$ 378.96M |
Net Debt | C$ -482.21M | C$ -491.78M | C$ -489.01M | C$ -482.76M | C$ -475.56M |
Total Liabilities | C$ 395.67M | C$ 373.12M | C$ 342.91M | C$ 371.75M | C$ 399.22M |
Stockholders Equity | C$ 482.21M | C$ 491.78M | C$ 489.01M | C$ 482.76M | C$ 475.56M |
Cash Flow | - | ||||
Free Cash Flow | C$ 19.13M | - | C$ 18.78M | C$ 15.97M | C$ 19.35M |
Operating Cash Flow | C$ 19.13M | C$ 23.44M | C$ 18.78M | C$ 15.97M | C$ 19.35M |
Investing Cash Flow | C$ -12.93M | C$ -38.23M | C$ 23.91M | C$ 22.62M | C$ -6.76M |
Financing Cash Flow | C$ -6.20M | C$ 14.80M | C$ -42.69M | C$ -38.59M | C$ -18.52M |