Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 350.18M | C$ 322.53M | C$ 307.54M | C$ 324.71M | C$ 310.39M |
Gross Profit | C$ 350.18M | C$ 322.53M | C$ 307.54M | C$ 324.71M | C$ 310.39M |
EBIT | C$ 17.29M | C$ 19.15M | C$ 8.25M | C$ 21.12M | - |
EBITDA | C$ 25.97M | C$ 28.17M | C$ 15.43M | C$ 28.47M | - |
Net Income Common Stockholders | C$ 8.62M | C$ 11.83M | C$ 1.95M | C$ 11.58M | C$ -1.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 75.18M | C$ 96.25M | C$ 89.27M | C$ 105.44M | C$ 167.28M |
Total Assets | C$ 672.73M | C$ 687.99M | C$ 764.93M | C$ 745.88M | C$ 781.58M |
Total Debt | C$ 334.52M | C$ 339.27M | C$ 399.97M | C$ 396.92M | C$ 383.97M |
Net Debt | C$ 259.33M | C$ 243.02M | C$ 310.70M | C$ 291.48M | C$ 216.69M |
Total Liabilities | C$ 584.81M | C$ 592.37M | C$ 673.50M | C$ 644.43M | C$ 680.88M |
Stockholders Equity | C$ 87.92M | C$ 95.63M | C$ 91.43M | C$ 101.46M | C$ 100.70M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 30.22M | C$ -4.64M | C$ -63.61M | - |
Operating Cash Flow | C$ 19.04M | C$ 7.22M | C$ 27.16M | C$ -30.14M | C$ 30.20M |
Investing Cash Flow | C$ -19.19M | C$ -1.50M | C$ -31.14M | C$ -32.63M | C$ -16.66M |
Financing Cash Flow | C$ -20.91M | C$ 1.25M | C$ -12.19M | C$ 922.00K | C$ -20.90M |