Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 57.27M | C$ 57.10M | C$ 61.42M | C$ 62.49M | C$ 56.85M |
Gross Profit | C$ 22.30M | C$ 20.67M | C$ 22.54M | C$ 20.69M | C$ 20.11M |
EBIT | C$ 7.48M | C$ 6.09M | C$ 8.24M | C$ 6.28M | C$ 7.22M |
EBITDA | C$ -2.16B | C$ 2.18B | C$ 9.77M | C$ 8.19M | - |
Net Income Common Stockholders | C$ 5.07M | C$ 4.00M | C$ 5.54M | C$ 4.16M | C$ 5.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.89M | C$ 3.85M | C$ 1.61M | C$ 1.11M | C$ 942.00K |
Total Assets | C$ 189.54M | C$ 195.40M | C$ 182.90M | C$ 176.68M | C$ 168.00M |
Total Debt | C$ 56.45M | C$ 57.42M | C$ 57.20M | C$ 57.22M | C$ 48.39M |
Net Debt | C$ 47.56M | C$ 53.57M | C$ 55.59M | C$ 56.11M | C$ 47.45M |
Total Liabilities | C$ 90.54M | C$ 90.09M | C$ 92.56M | C$ 91.30M | C$ 86.46M |
Stockholders Equity | C$ 99.00M | C$ 94.53M | C$ 90.34M | C$ 85.39M | C$ 81.55M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 3.16B | C$ 1.91M | C$ -8.54M | C$ -1.23M |
Operating Cash Flow | C$ -5.10B | C$ 5.12B | C$ 7.22M | C$ -4.15M | C$ 7.86M |
Investing Cash Flow | C$ 1.95B | C$ -1.96B | C$ -5.31M | C$ -4.39M | C$ -9.09M |
Financing Cash Flow | C$ 808.34M | C$ -810.00M | C$ -1.94M | C$ 8.80M | C$ 241.00K |