Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 57.49M | C$ 54.61M | C$ 53.30M | C$ 49.12M | C$ 46.10M |
Gross Profit | C$ 43.55M | C$ 40.14M | C$ 38.77M | C$ 36.68M | C$ 34.10M |
EBIT | C$ 9.74M | C$ 11.62M | C$ 12.57M | C$ 10.87M | C$ 6.71M |
EBITDA | C$ 16.38M | C$ 17.25M | C$ 16.68M | C$ 15.00M | - |
Net Income Common Stockholders | C$ 5.71M | C$ 4.23M | C$ 8.23M | C$ 6.86M | C$ 3.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 24.19M | C$ 21.39M | C$ 26.56M | C$ 24.22M | C$ 34.48M |
Total Assets | C$ 536.32M | C$ 537.77M | C$ 271.51M | C$ 270.68M | C$ 283.45M |
Total Debt | C$ 187.17M | C$ 194.69M | C$ 59.12M | C$ 64.69M | C$ 74.85M |
Net Debt | C$ 162.97M | C$ 173.29M | C$ 32.56M | C$ 40.48M | C$ 40.38M |
Total Liabilities | C$ 367.54M | C$ 370.66M | C$ 108.85M | C$ 112.19M | C$ 127.87M |
Stockholders Equity | C$ 168.78M | C$ 167.10M | C$ 162.66M | C$ 158.49M | C$ 155.59M |
Cash Flow | - | ||||
Free Cash Flow | C$ 21.30M | C$ -138.74M | C$ 12.94M | C$ 5.45M | C$ 18.10M |
Operating Cash Flow | C$ 22.15M | C$ 14.57M | C$ 14.31M | C$ 5.74M | C$ 18.42M |
Investing Cash Flow | C$ -594.00K | C$ -153.04M | C$ -1.13M | C$ -129.00K | C$ -563.00K |
Financing Cash Flow | C$ -18.74M | C$ 133.24M | C$ -10.78M | C$ -15.91M | C$ -16.43M |