Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 186.96M | C$ 179.52M | C$ 172.45M | C$ 171.13M | C$ 144.25M |
Gross Profit | C$ 66.39M | C$ 56.84M | C$ 53.33M | C$ 54.45M | C$ 49.90M |
EBIT | C$ 23.04M | C$ 21.17M | C$ 19.01M | C$ 22.09M | C$ 20.54M |
EBITDA | C$ 26.75M | C$ 23.66M | C$ 21.44M | - | C$ 20.54M |
Net Income Common Stockholders | C$ 19.90M | C$ 14.44M | C$ 13.33M | C$ 15.73M | C$ 18.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 52.59M | C$ 44.55M | C$ 29.72M | C$ 19.74M | C$ 28.13M |
Total Assets | C$ 408.34M | C$ 373.76M | C$ 339.36M | C$ 326.11M | C$ 302.67M |
Total Debt | C$ 37.03M | C$ 34.59M | C$ 30.98M | C$ 25.99M | C$ 17.59M |
Net Debt | C$ -15.56M | C$ -9.96M | C$ 1.26M | C$ 6.25M | C$ -10.53M |
Total Liabilities | C$ 177.97M | C$ 155.95M | C$ 138.86M | C$ 135.57M | C$ 125.78M |
Stockholders Equity | C$ 230.38M | C$ 217.81M | C$ 200.50M | C$ 191.59M | C$ 176.89M |
Cash Flow | - | ||||
Free Cash Flow | C$ 15.02M | C$ 12.89M | C$ 7.94M | C$ -12.53M | - |
Operating Cash Flow | C$ 19.88M | C$ 22.16M | C$ 12.29M | C$ -10.47M | - |
Investing Cash Flow | C$ -3.81M | C$ -9.22M | C$ -4.31M | C$ -2.01M | - |
Financing Cash Flow | C$ -6.94M | C$ 1.15M | C$ 2.48M | C$ 4.06M | - |