Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 132.82M | C$ 206.95M | C$ 198.88M | C$ 184.97M | C$ 149.22M |
Gross Profit | C$ 82.52M | C$ 122.72M | C$ 128.31M | C$ 89.17M | C$ 94.05M |
EBIT | C$ -1.75M | C$ 30.85M | C$ 28.95M | C$ 25.65M | C$ 8.16M |
EBITDA | C$ 11.35M | C$ 43.63M | C$ 40.94M | C$ 37.43M | - |
Net Income Common Stockholders | C$ -2.31M | C$ 23.69M | C$ 21.77M | C$ 20.79M | C$ 6.27M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 104.87M | C$ 92.47M | C$ 75.92M | C$ 94.43M | C$ 109.56M |
Total Assets | C$ 578.45M | C$ 619.27M | C$ 592.13M | C$ 611.68M | C$ 575.17M |
Total Debt | C$ 5.00M | C$ 5.43M | C$ 5.80M | C$ 25.55M | C$ 24.02M |
Net Debt | C$ -99.86M | C$ -87.04M | C$ -70.12M | C$ -68.88M | C$ -85.54M |
Total Liabilities | C$ 101.78M | C$ 128.05M | C$ 126.86M | C$ 159.11M | C$ 143.69M |
Stockholders Equity | C$ 476.66M | C$ 491.22M | C$ 465.27M | C$ 452.58M | C$ 431.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ 17.61M | C$ 29.30M | C$ 3.73M | C$ -15.87M | C$ 24.76M |
Operating Cash Flow | C$ 38.78M | C$ 45.39M | C$ 19.71M | C$ 542.00K | C$ 39.89M |
Investing Cash Flow | C$ -21.17M | C$ -23.08M | C$ -15.98M | C$ -16.41M | C$ -17.63M |
Financing Cash Flow | C$ -3.02M | C$ -7.96M | C$ -21.23M | C$ -72.00K | C$ -9.76M |