Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 54.52M | C$ 47.37M | C$ 51.37M | C$ 46.90M | C$ 47.97M |
Gross Profit | C$ 54.52M | C$ 47.37M | C$ 51.37M | C$ 46.90M | C$ 47.97M |
EBIT | C$ 67.91M | C$ 59.15M | C$ 52.65M | C$ 57.48M | - |
EBITDA | C$ 69.35M | C$ 60.68M | C$ 54.12M | C$ 59.07M | - |
Net Income Common Stockholders | C$ 51.45M | C$ 49.42M | C$ 41.86M | C$ 43.56M | C$ 44.57M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 13.19M | C$ 47.64M | C$ 23.52M | C$ 14.59M | C$ 39.90M |
Total Assets | C$ 837.04M | C$ 841.57M | C$ 837.41M | C$ 828.04M | C$ 825.76M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -13.19M | C$ -47.64M | C$ -23.52M | C$ -14.59M | C$ -39.90M |
Total Liabilities | C$ 177.71M | C$ 203.97M | C$ 188.44M | C$ 179.02M | C$ 188.31M |
Stockholders Equity | C$ 659.33M | C$ 637.60M | C$ 648.97M | C$ 649.02M | C$ 637.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ 26.35M | - | C$ 40.93M | C$ 19.49M | - |
Operating Cash Flow | C$ 26.35M | - | C$ 40.93M | C$ 19.49M | C$ 60.49M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -60.80M | - | C$ -32.00M | C$ -44.80M | C$ -64.00M |