Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 191.57M | C$ 185.23M | C$ 205.21M | C$ 190.82M | C$ 183.76M |
Gross Profit | C$ 191.57M | C$ 185.23M | C$ 205.21M | C$ 190.82M | C$ 183.76M |
EBIT | C$ 10.60M | C$ 11.95M | C$ 22.18M | C$ 2.70M | C$ -6.81M |
EBITDA | C$ 25.32M | C$ 25.04M | C$ 36.94M | C$ 18.07M | - |
Net Income Common Stockholders | C$ -140.00K | C$ 929.00K | C$ 11.86M | C$ -2.41M | C$ -18.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 41.89M | C$ 44.67M | C$ 43.08M | C$ 42.86M | C$ 55.27M |
Total Assets | C$ 1.21B | C$ 1.23B | C$ 1.26B | C$ 1.26B | C$ 1.26B |
Total Debt | C$ 355.55M | C$ 363.94M | C$ 388.54M | C$ 407.64M | C$ 378.14M |
Net Debt | C$ 313.66M | C$ 319.26M | C$ 345.47M | C$ 364.78M | C$ 322.88M |
Total Liabilities | C$ 612.16M | C$ 629.03M | C$ 652.06M | C$ 659.80M | C$ 664.02M |
Stockholders Equity | C$ 602.54M | C$ 599.20M | C$ 608.39M | C$ 604.54M | C$ 599.87M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 34.10M | C$ 19.11M | C$ -34.41M | C$ 19.18M |
Operating Cash Flow | C$ 44.69M | C$ 36.02M | C$ 21.70M | C$ -30.98M | C$ 27.46M |
Investing Cash Flow | C$ -30.02M | C$ -2.23M | C$ 758.00K | C$ -3.43M | C$ -7.36M |
Financing Cash Flow | C$ -18.00M | C$ -34.20M | C$ -21.43M | C$ 21.86M | C$ -13.66M |