Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 84.91M | C$ 75.86M | C$ 63.91M | C$ 6.87M | C$ 88.83M |
Gross Profit | C$ 74.26M | C$ 66.97M | C$ 63.91M | C$ -8.41M | C$ 22.59M |
EBIT | C$ 24.77M | C$ 18.92M | C$ 19.28M | C$ -70.09M | C$ 27.15M |
EBITDA | C$ 46.76M | C$ 41.52M | C$ 41.09M | - | C$ 50.84M |
Net Income Common Stockholders | C$ 13.49M | C$ 8.84M | C$ 7.64M | C$ -78.21M | C$ 17.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.79M | C$ 1.71M | C$ 1.59M | C$ 2.03M | C$ 256.00K |
Total Assets | C$ 955.48M | C$ 962.02M | C$ 963.89M | C$ 919.68M | C$ 948.26M |
Total Debt | C$ 137.01M | C$ 105.60M | C$ 64.10M | C$ 157.45M | C$ 172.20M |
Net Debt | C$ 135.22M | C$ 103.89M | C$ 62.51M | C$ 155.42M | C$ 171.95M |
Total Liabilities | C$ 443.00M | C$ 463.57M | C$ 475.13M | C$ 439.84M | C$ 487.06M |
Stockholders Equity | C$ 512.48M | C$ 498.45M | C$ 488.76M | C$ 479.84M | C$ 461.20M |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.61M | C$ 17.74M | C$ -36.20M | C$ 22.97M | C$ 30.48M |
Operating Cash Flow | C$ 37.72M | C$ 33.85M | C$ 24.02M | C$ 35.49M | C$ 48.81M |
Investing Cash Flow | C$ -24.07M | C$ -52.26M | C$ -13.42M | C$ -20.73M | C$ -11.97M |
Financing Cash Flow | C$ -13.64M | C$ 18.40M | C$ -10.60M | C$ -14.76M | C$ -36.84M |