Dec 23 | Aug 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 164.70M | C$ 164.19M | C$ 133.92M | C$ 133.92M |
Gross Profit | - | C$ 31.11M | C$ 29.57M | C$ 25.09M | C$ 25.09M |
EBIT | - | C$ 6.17M | C$ 4.55M | C$ 975.00K | C$ 975.00K |
EBITDA | - | C$ 10.87M | C$ 9.23M | C$ 5.44M | - |
Net Income Common Stockholders | - | C$ 3.54M | C$ 2.31M | C$ -160.00K | C$ -160.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 2.48M | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 327.83M | C$ 257.29M | C$ 258.97M | C$ 250.75M | C$ 250.75M |
Total Debt | C$ 172.46M | C$ 95.54M | C$ 92.97M | C$ 94.72M | C$ 94.72M |
Net Debt | C$ 172.46M | C$ 95.54M | C$ 90.49M | C$ 94.72M | C$ 94.72M |
Total Liabilities | C$ 219.35M | C$ 148.57M | C$ 153.87M | C$ 148.11M | C$ 148.11M |
Stockholders Equity | C$ 108.48M | C$ 108.72M | C$ 105.10M | C$ 102.64M | C$ 102.64M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.27M | C$ 9.93M | C$ -703.00K | C$ -703.00K |
Operating Cash Flow | - | C$ 7.97M | C$ 11.27M | C$ 807.00K | C$ 807.00K |
Investing Cash Flow | - | C$ -9.52M | C$ -2.22M | C$ -1.38M | C$ -1.38M |
Financing Cash Flow | - | C$ -1.07M | C$ -5.07M | C$ 354.00K | C$ 354.00K |