Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 80.06M | C$ 84.23M | C$ 73.71M | C$ 76.57M | C$ 196.92M |
Gross Profit | C$ 80.06M | C$ 84.23M | C$ 73.71M | C$ 76.57M | C$ 196.92M |
EBIT | C$ 47.59M | C$ 57.11M | C$ 35.16M | C$ 42.86M | - |
EBITDA | C$ 66.70M | C$ 82.95M | C$ 61.04M | C$ 68.65M | - |
Net Income Common Stockholders | C$ 34.32M | C$ 42.27M | C$ 24.26M | C$ 31.05M | C$ 40.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 702.00K | C$ 249.00K | C$ 508.00K | C$ 524.00K |
Total Assets | C$ 1.12B | C$ 1.14B | C$ 1.14B | C$ 1.18B | C$ 1.21B |
Total Debt | C$ 124.59M | C$ 142.84M | C$ 153.69M | C$ 160.80M | C$ 158.28M |
Net Debt | C$ 124.59M | C$ 142.14M | C$ 153.44M | C$ 160.30M | C$ 157.75M |
Total Liabilities | C$ 194.66M | C$ 208.52M | C$ 214.89M | C$ 233.44M | C$ 251.66M |
Stockholders Equity | C$ 923.76M | C$ 936.02M | C$ 929.46M | C$ 950.72M | C$ 960.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ 70.72M | - | C$ 49.95M | C$ 42.56M | - |
Operating Cash Flow | C$ 70.72M | C$ 53.69M | C$ 49.95M | C$ 42.56M | C$ 82.67M |
Investing Cash Flow | C$ -12.34M | C$ -1.16M | C$ -3.16M | C$ -4.53M | C$ -3.78M |
Financing Cash Flow | C$ -59.09M | C$ -52.08M | C$ -47.05M | C$ -38.03M | C$ -79.52M |