Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 102.22M | C$ 69.70M | C$ 84.56M | C$ 76.70M | C$ 75.03M |
Gross Profit | C$ 23.71M | C$ -1.75M | C$ 507.00K | C$ 15.28M | C$ 13.04M |
EBIT | C$ 14.25M | C$ -11.95M | C$ -6.20M | C$ 2.20M | C$ 7.69M |
EBITDA | C$ 38.24M | C$ 12.17M | C$ 22.15M | C$ 21.45M | - |
Net Income Common Stockholders | C$ 2.42M | C$ -3.25M | C$ -5.01M | C$ -345.00K | C$ -3.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 41.37M | C$ 31.58M | C$ 22.07M | C$ 25.06M | C$ 33.19M |
Total Assets | C$ 618.96M | C$ 605.36M | C$ 601.32M | C$ 618.72M | C$ 619.13M |
Total Debt | C$ 42.46M | C$ 43.66M | C$ 44.87M | C$ 53.57M | C$ 63.98M |
Net Debt | C$ 1.09M | C$ 12.07M | C$ 22.80M | C$ 28.51M | C$ 30.80M |
Total Liabilities | C$ 191.66M | C$ 180.98M | C$ 173.86M | C$ 198.37M | C$ 220.61M |
Stockholders Equity | C$ 427.30M | C$ 424.38M | C$ 427.46M | C$ 420.35M | C$ 398.52M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 13.43M | C$ -3.04M | C$ -17.81M | C$ -28.86M |
Operating Cash Flow | C$ 37.18M | C$ 45.08M | C$ 13.98M | C$ 5.12M | C$ 10.27M |
Investing Cash Flow | C$ -25.44M | C$ -33.19M | C$ -17.02M | C$ -22.93M | C$ -39.13M |
Financing Cash Flow | C$ -1.95M | C$ -2.37M | C$ 49.00K | C$ 9.69M | C$ 37.31M |