Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 13.80M | C$ 10.10M | C$ 13.65M | C$ 16.93M | C$ 13.57M |
Gross Profit | C$ 12.61M | C$ 8.95M | C$ 12.25M | C$ 15.57M | C$ 12.37M |
EBIT | C$ -217.00K | C$ 5.79M | C$ 7.02M | C$ 12.01M | C$ -1.06M |
EBITDA | C$ 2.50M | C$ 9.79M | C$ 11.67M | C$ 16.61M | - |
Net Income Common Stockholders | C$ -2.31M | C$ 3.70M | C$ 3.08M | C$ 5.06M | C$ 330.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 130.42M | C$ 67.22M | C$ 79.28M | C$ 76.83M | C$ 82.39M |
Total Assets | C$ 773.54M | C$ 791.08M | C$ 788.87M | C$ 823.14M | C$ 780.58M |
Total Debt | C$ 112.17M | C$ 114.95M | C$ 115.97M | C$ 118.88M | C$ 120.87M |
Net Debt | C$ -18.25M | C$ 47.73M | C$ 36.69M | C$ 42.04M | C$ 38.49M |
Total Liabilities | C$ 161.00M | C$ 164.09M | C$ 162.46M | C$ 169.48M | C$ 171.78M |
Stockholders Equity | C$ 488.73M | C$ 504.07M | C$ 505.58M | C$ 1.06B | C$ 486.19M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 10.89M | C$ 12.58M | C$ 3.72M | C$ 18.86M |
Operating Cash Flow | C$ 7.50M | C$ 11.88M | C$ 12.97M | C$ 4.16M | C$ 19.02M |
Investing Cash Flow | C$ 70.40M | C$ -10.93M | C$ -1.76M | C$ -2.64M | C$ -42.48M |
Financing Cash Flow | C$ -10.59M | C$ -13.04M | C$ -8.25M | C$ -7.04M | C$ 8.49M |