Mar 22 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.92M | C$ 7.03M | C$ 8.03M | C$ 8.14M | C$ 7.45M |
Gross Profit | - | - | - | - | - |
EBIT | C$ 7.81M | C$ 6.93M | C$ 7.86M | C$ 7.98M | C$ 7.77M |
EBITDA | C$ 7.81M | C$ 6.93M | C$ 7.86M | C$ 7.98M | C$ 7.77M |
Net Income Common Stockholders | C$ 5.96M | C$ 5.28M | C$ 6.00M | C$ 6.11M | C$ 6.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.00M | C$ 4.89M | C$ 5.00M | C$ 4.20M | C$ 2.63M |
Total Assets | C$ 363.97M | C$ 361.25M | C$ 361.55M | C$ 360.59M | C$ 359.16M |
Total Debt | C$ 46.95M | C$ 46.93M | C$ 46.92M | C$ 46.92M | C$ 46.91M |
Net Debt | C$ 40.94M | C$ 42.04M | C$ 41.92M | C$ 42.72M | C$ 44.28M |
Total Liabilities | C$ 73.17M | C$ 72.47M | C$ 73.14M | C$ 72.81M | C$ 72.49M |
Stockholders Equity | C$ 290.80M | C$ 288.79M | C$ 288.40M | C$ 287.77M | C$ 286.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.26M | C$ 5.62M | C$ 6.19M | C$ 6.64M | C$ 5.26M |
Operating Cash Flow | C$ 6.26M | C$ 5.62M | C$ 6.19M | C$ 6.64M | C$ 5.26M |
Investing Cash Flow | C$ 0.00 | C$ -750.00K | C$ 0.00 | C$ -500.00K | C$ 500.00K |
Financing Cash Flow | C$ -6.41M | C$ -5.73M | C$ -5.39M | C$ -5.08M | C$ -5.60M |