Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 556.43M | C$ 529.54M | C$ 509.05M | C$ 487.51M | C$ 469.26M |
Gross Profit | C$ 125.45M | C$ 138.69M | C$ 135.58M | C$ 134.11M | C$ 126.15M |
EBIT | C$ 21.69M | C$ 21.21M | C$ 21.95M | C$ 31.35M | C$ 25.32M |
EBITDA | C$ 36.40M | C$ 36.14M | C$ 36.87M | C$ 45.56M | C$ 40.43M |
Net Income Common Stockholders | C$ 14.51M | C$ 14.18M | C$ 14.79M | C$ 21.82M | C$ 16.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 389.00K | C$ 338.00K | C$ 314.00K | C$ 305.00K | C$ 3.21M |
Total Assets | C$ 1.61B | C$ 1.52B | C$ 1.47B | C$ 1.42B | C$ 1.42B |
Total Debt | C$ 277.62M | C$ 250.72M | C$ 220.24M | C$ 180.46M | C$ 182.49M |
Net Debt | C$ 277.23M | C$ 250.38M | C$ 219.93M | C$ 180.16M | C$ 179.27M |
Total Liabilities | C$ 663.81M | C$ 626.25M | C$ 600.75M | C$ 554.09M | C$ 565.81M |
Stockholders Equity | C$ 881.71M | C$ 839.22M | C$ 812.17M | C$ 808.41M | C$ 792.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ -10.31M | C$ -15.45M | C$ -29.63M | C$ 9.27M | C$ 15.24M |
Operating Cash Flow | C$ -697.00K | C$ -6.48M | C$ -20.59M | C$ 18.58M | C$ 23.86M |
Investing Cash Flow | C$ -9.67M | C$ -9.04M | C$ -9.11M | C$ -10.77M | C$ -8.92M |
Financing Cash Flow | C$ 522.00K | C$ 13.51M | C$ 29.35M | C$ -9.73M | C$ -15.24M |