Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 155.47M | C$ 170.35M | C$ 157.36M | C$ 164.77M | C$ 165.77M |
Gross Profit | C$ -46.78M | C$ 156.75M | C$ 157.36M | C$ 53.56M | C$ 58.45M |
EBIT | C$ -77.58M | C$ 22.81M | C$ 23.48M | C$ 24.31M | C$ 28.63M |
EBITDA | C$ -60.20M | C$ 40.12M | C$ 40.36M | C$ 41.13M | C$ 45.15M |
Net Income Common Stockholders | C$ -86.42M | C$ 15.34M | C$ 15.72M | C$ 16.53M | C$ 19.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 59.74M | C$ 68.28M | C$ 84.27M | C$ 74.40M | C$ 65.86M |
Total Assets | C$ 682.43M | C$ 698.08M | C$ 709.18M | C$ 718.16M | C$ 712.46M |
Total Debt | C$ 127.90M | C$ 129.52M | C$ 156.04M | C$ 159.11M | C$ 163.29M |
Net Debt | C$ 68.16M | C$ 61.24M | C$ 71.78M | C$ 84.71M | C$ 97.43M |
Total Liabilities | C$ 212.86M | C$ 224.16M | C$ 247.46M | C$ 263.97M | C$ 271.47M |
Stockholders Equity | C$ 469.57M | C$ 473.92M | C$ 461.73M | C$ 454.19M | C$ 440.99M |
Cash Flow | - | ||||
Free Cash Flow | C$ 17.22M | C$ 23.19M | C$ 21.10M | C$ 19.06M | C$ 25.82M |
Operating Cash Flow | C$ 25.16M | C$ 28.63M | C$ 26.23M | C$ 24.40M | C$ 36.74M |
Investing Cash Flow | C$ -7.94M | C$ -5.45M | C$ -5.12M | C$ -5.34M | C$ -10.93M |
Financing Cash Flow | C$ -25.26M | C$ -39.66M | C$ -10.77M | C$ -10.49M | C$ -10.11M |