Dec 23 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 120.49M | C$ 123.13M | C$ 111.00M | C$ 113.46M | C$ 106.44M |
Gross Profit | C$ 78.91M | C$ 81.92M | C$ 75.13M | C$ 75.36M | C$ 71.63M |
EBIT | C$ 22.79M | C$ 29.83M | C$ 21.91M | C$ 15.49M | C$ 19.88M |
EBITDA | C$ 35.17M | C$ 43.15M | C$ 33.83M | C$ 27.87M | - |
Net Income Common Stockholders | C$ 18.13M | C$ 25.12M | C$ 17.57M | C$ 12.54M | C$ 17.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 247.42M | C$ 240.36M | C$ 249.68M | C$ 234.49M | C$ 250.66M |
Total Assets | C$ 800.07M | C$ 783.67M | C$ 745.97M | C$ 775.55M | C$ 737.91M |
Total Debt | C$ 10.87M | C$ 12.40M | C$ 13.35M | C$ 16.97M | C$ 18.17M |
Net Debt | C$ -236.56M | C$ -227.96M | C$ -236.32M | C$ -217.52M | C$ -232.50M |
Total Liabilities | C$ 242.22M | C$ 228.34M | C$ 215.94M | C$ 237.63M | C$ 212.14M |
Stockholders Equity | C$ 557.85M | C$ 555.33M | C$ 530.03M | C$ 537.91M | C$ 525.77M |
Cash Flow | - | ||||
Free Cash Flow | C$ 19.54M | - | C$ 38.58M | C$ 18.63M | C$ 29.16M |
Operating Cash Flow | C$ 19.90M | - | C$ 39.02M | C$ 18.70M | C$ 29.26M |
Investing Cash Flow | C$ -189.00K | - | C$ -4.04M | C$ -25.45M | C$ -174.00K |
Financing Cash Flow | C$ -9.45M | - | C$ -13.63M | C$ -12.70M | C$ -11.43M |