Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 135.28M | C$ 130.75M | C$ 125.82M | C$ 128.92M | C$ 110.87M |
Gross Profit | C$ 79.73M | C$ 78.02M | C$ 72.04M | C$ 76.65M | C$ 65.61M |
EBIT | C$ 25.96M | C$ 29.95M | C$ 22.13M | C$ 29.32M | C$ 16.91M |
EBITDA | C$ 29.73M | C$ 33.75M | C$ 26.02M | C$ 33.34M | - |
Net Income Common Stockholders | C$ 18.72M | C$ 22.09M | C$ 15.59M | C$ 18.42M | C$ 11.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 69.71M | C$ 55.87M | C$ 48.93M | C$ 12.47M | C$ 0.00 |
Total Assets | C$ 472.77M | C$ 446.66M | C$ 453.78M | C$ 436.65M | C$ 429.67M |
Total Debt | C$ 22.73M | C$ 22.36M | C$ 21.79M | C$ 28.82M | C$ 29.06M |
Net Debt | C$ -46.98M | C$ -33.51M | C$ -27.15M | C$ 16.35M | C$ 29.06M |
Total Liabilities | C$ 209.32M | C$ 188.97M | C$ 205.98M | C$ 190.57M | C$ 191.61M |
Stockholders Equity | C$ 260.16M | C$ 254.68M | C$ 244.57M | C$ 243.10M | C$ 235.26M |
Cash Flow | - | ||||
Free Cash Flow | C$ 29.60M | C$ 24.37M | C$ 56.73M | C$ 25.30M | C$ 14.70M |
Operating Cash Flow | C$ 30.23M | C$ 20.28M | C$ 59.99M | C$ 25.97M | C$ 16.25M |
Investing Cash Flow | C$ -631.00K | C$ 4.09M | C$ -2.41M | C$ 3.00M | C$ -1.63M |
Financing Cash Flow | C$ -16.13M | C$ -16.97M | C$ -22.08M | C$ -10.62M | C$ -16.32M |