| Mar 21 | Mar 20 | Mar 19 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 11.44M | C$ 26.70M | C$ 27.51M | C$ 19.94M |
| Gross Profit | C$ 5.68M | C$ 9.50M | C$ 11.65M | C$ 19.94M |
| Operating Income | C$ -14.61M | C$ -58.89M | C$ -46.63M | C$ 1.62M |
| EBITDA | C$ -1.64M | C$ -248.24M | C$ -59.48M | C$ 1.67M |
| Net Income | C$ -34.84M | C$ -267.47M | C$ -84.25M | C$ 1.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.51M | C$ 10.02M | C$ 30.44M | C$ 7.11M |
| Total Assets | C$ 100.78M | C$ 163.08M | C$ 335.52M | C$ 73.99M |
| Total Debt | C$ 164.97M | C$ 143.20M | C$ 143.04M | C$ 52.85M |
| Net Debt | C$ 163.46M | C$ 133.18M | C$ 112.60M | C$ 45.74M |
| Total Liabilities | C$ 190.55M | C$ 223.80M | C$ 173.76M | C$ 57.89M |
| Stockholders' Equity | C$ -86.02M | C$ -56.99M | C$ 165.09M | C$ 16.10M |
| Cash Flow | ||||
| Free Cash Flow | C$ -16.92M | C$ -61.36M | C$ -34.14M | C$ 735.69K |
| Operating Cash Flow | C$ -10.08M | C$ -43.16M | C$ -30.07M | C$ 1.58M |
| Investing Cash Flow | C$ -2.99M | C$ 28.64M | C$ -98.23M | C$ -842.86K |
| Financing Cash Flow | C$ 4.57M | C$ -7.08M | C$ 152.81M | C$ 5.59M |
MJardin Group Forecast EPS vs Actual EPS
Currently, no data available
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