Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 193.90M | C$ 188.80M | C$ 249.50M | C$ 243.30M | - |
Gross Profit | C$ 32.40M | C$ 4.00M | C$ 23.50M | C$ 41.10M | - |
EBIT | C$ -14.90M | C$ -46.10M | C$ -35.00M | C$ -22.80M | - |
EBITDA | C$ 1.30M | C$ -24.50M | C$ -12.40M | C$ 1.80M | - |
Net Income Common Stockholders | C$ -13.20M | C$ -35.70M | C$ -28.40M | C$ -18.80M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 21.10M | C$ 0.00 | C$ 8.60M | C$ 0.00 | C$ 14.70M |
Total Assets | C$ 675.80M | C$ 649.60M | C$ 672.30M | C$ 739.50M | C$ 756.00M |
Total Debt | C$ 109.20M | C$ 83.70M | C$ 57.60M | C$ 62.70M | C$ 67.80M |
Net Debt | C$ 88.10M | C$ 83.70M | C$ 49.00M | C$ 62.70M | C$ 53.10M |
Total Liabilities | C$ 338.70M | C$ 301.50M | C$ 288.10M | C$ 328.90M | C$ 328.60M |
Stockholders Equity | C$ 337.10M | C$ 348.10M | C$ 384.20M | C$ 410.60M | C$ 427.40M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -31.60M | C$ 16.90M | C$ -7.70M | - |
Operating Cash Flow | C$ 20.10M | C$ -15.30M | C$ 27.20M | C$ 4.30M | - |
Investing Cash Flow | C$ -21.50M | C$ -16.50M | C$ -10.00M | C$ -11.80M | - |
Financing Cash Flow | C$ 22.50M | C$ 23.20M | C$ -8.60M | C$ -7.20M | - |