Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 170.92M | C$ 169.43M | C$ 156.51M | C$ 145.79M | C$ 140.33M |
Gross Profit | C$ 90.82M | C$ 86.17M | C$ 80.24M | C$ 78.19M | C$ 75.47M |
EBIT | C$ 7.44M | C$ -3.14M | C$ 23.54M | C$ 10.78M | C$ 2.20M |
EBITDA | C$ 21.48M | C$ 11.38M | C$ 37.64M | C$ 32.05M | C$ 15.39M |
Net Income Common Stockholders | C$ -5.77M | C$ -14.36M | C$ 20.63M | C$ -4.42M | C$ -5.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 35.63M | C$ 41.69M | C$ 48.91M | C$ 52.44M | C$ 57.13M |
Total Assets | C$ 1.27B | C$ 1.32B | C$ 1.32B | C$ 1.34B | C$ 1.30B |
Total Debt | C$ 343.48M | C$ 361.98M | C$ 358.42M | C$ 367.69M | C$ 364.87M |
Net Debt | C$ 307.84M | C$ 320.29M | C$ 309.51M | C$ 315.25M | C$ 307.75M |
Total Liabilities | C$ 470.36M | C$ 501.01M | C$ 503.78M | C$ 549.71M | C$ 536.80M |
Stockholders Equity | C$ 723.53M | C$ 733.34M | C$ 732.34M | C$ 705.93M | C$ 668.41M |
Cash Flow | - | ||||
Free Cash Flow | C$ 18.76M | C$ 9.31M | C$ 27.27M | C$ 12.09M | C$ 18.46M |
Operating Cash Flow | C$ 14.21M | C$ 17.62M | C$ 29.01M | C$ 14.70M | C$ 19.44M |
Investing Cash Flow | C$ 8.01M | C$ -14.80M | C$ -13.87M | C$ 813.00K | C$ -18.95M |
Financing Cash Flow | C$ -27.84M | C$ -10.02M | C$ -18.67M | C$ -21.16M | C$ 20.33M |