Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 102.11M | C$ 106.31M | C$ 111.10M |
Gross Profit | - | - | C$ 70.76M | C$ 72.73M | C$ 78.27M |
EBIT | - | - | C$ 22.50M | C$ 22.29M | C$ 26.84M |
EBITDA | - | - | C$ 33.49M | C$ 34.17M | C$ 39.33M |
Net Income Common Stockholders | - | - | C$ 18.08M | C$ 17.87M | C$ 21.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | - | C$ 229.49M | C$ 231.22M | C$ 214.81M |
Total Assets | - | - | C$ 670.40M | C$ 688.88M | C$ 699.28M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 20.48M | C$ 22.52M | C$ 24.02M |
Net Debt | C$ 0.00 | C$ 0.00 | C$ -209.00M | C$ -208.70M | C$ -190.79M |
Total Liabilities | - | - | C$ 206.95M | C$ 217.62M | C$ 227.73M |
Stockholders Equity | - | - | C$ 463.45M | C$ 471.26M | C$ 471.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 28.92M | C$ 30.55M | C$ 24.34M |
Operating Cash Flow | - | - | C$ 29.16M | C$ 31.14M | C$ 24.34M |
Investing Cash Flow | - | - | C$ -6.33M | C$ -1.06M | C$ 235.00K |
Financing Cash Flow | - | - | C$ -21.22M | C$ -10.07M | C$ -10.98M |