Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 101.78M | C$ 107.14M | C$ 110.59M | C$ 96.81M | C$ 96.83M |
Gross Profit | C$ 58.56M | C$ 37.75M | C$ 54.03M | C$ 24.03M | C$ 37.49M |
EBIT | C$ -748.00K | C$ 14.52M | C$ 13.88M | C$ -813.00K | C$ 8.94M |
EBITDA | C$ 19.20M | C$ 28.41M | C$ 29.91M | C$ 17.60M | - |
Net Income Common Stockholders | C$ -1.71M | C$ 6.92M | C$ 6.64M | C$ -2.94M | C$ 9.56M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 84.07M | C$ 86.00M | C$ 73.35M | C$ 68.93M | C$ 70.30M |
Total Assets | C$ 604.65M | C$ 583.83M | C$ 550.17M | C$ 551.54M | C$ 557.11M |
Total Debt | C$ 63.16M | C$ 61.22M | C$ 56.60M | C$ 51.21M | C$ 48.65M |
Net Debt | C$ -20.92M | C$ -24.77M | C$ -16.75M | C$ -17.72M | C$ -21.65M |
Total Liabilities | C$ 236.95M | C$ 222.47M | C$ 198.59M | C$ 205.17M | C$ 208.47M |
Stockholders Equity | C$ 367.69M | C$ 361.36M | C$ 351.58M | C$ 346.37M | C$ 348.64M |
Cash Flow | - | ||||
Free Cash Flow | C$ -160.00K | C$ 18.39M | C$ 10.50M | C$ 1.00M | C$ 15.08M |
Operating Cash Flow | C$ 32.06M | C$ 45.34M | C$ 34.41M | C$ 20.86M | C$ 36.54M |
Investing Cash Flow | C$ -32.29M | C$ -26.99M | C$ -23.77M | C$ -19.69M | C$ -21.25M |
Financing Cash Flow | C$ -3.88M | C$ -4.29M | C$ -4.14M | C$ -3.29M | C$ -4.22M |