| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 294.96M | C$ 285.86M | C$ 291.05M | C$ 303.44M | C$ 186.81M |
| Gross Profit | C$ 108.10M | C$ 109.42M | C$ 136.66M | C$ 141.97M | C$ 89.96M |
| Operating Income | C$ 16.01M | C$ -2.40M | C$ 29.59M | C$ 33.29M | C$ 9.44M |
| EBITDA | C$ 43.04M | C$ 8.62M | C$ 49.81M | C$ 55.89M | C$ 29.05M |
| Net Income | C$ 3.17M | C$ -17.76M | C$ 19.39M | C$ 27.21M | C$ 8.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.88M | C$ 3.44M | C$ 2.14M | C$ 2.28M | C$ 12.90M |
| Total Assets | C$ 335.55M | C$ 332.07M | C$ 387.82M | C$ 331.69M | C$ 262.61M |
| Total Debt | C$ 48.73M | C$ 62.20M | C$ 69.56M | C$ 36.90M | C$ 16.90M |
| Net Debt | C$ 45.85M | C$ 58.76M | C$ 67.43M | C$ 34.62M | C$ 4.00M |
| Total Liabilities | C$ 119.44M | C$ 118.50M | C$ 152.86M | C$ 114.03M | C$ 82.88M |
| Stockholders' Equity | C$ 216.11M | C$ 213.57M | C$ 234.96M | C$ 217.65M | C$ 179.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ 53.85M | C$ 51.95M | C$ -27.34M | C$ -37.36M | C$ -19.94M |
| Operating Cash Flow | C$ 57.80M | C$ 54.63M | C$ 2.71M | C$ -11.01M | C$ 3.33M |
| Investing Cash Flow | C$ -37.35M | C$ -37.87M | C$ -26.19M | C$ -26.35M | C$ -23.27M |
| Financing Cash Flow | C$ -20.53M | C$ -14.68M | C$ 23.62M | C$ 26.84M | C$ 4.99M |