Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 60.28M | C$ 59.92M | C$ 128.66M | C$ 96.31M | C$ 110.12M |
Gross Profit | C$ 2.65M | C$ 26.93M | C$ 47.20M | C$ 22.75M | C$ 44.66M |
EBIT | C$ -5.82M | C$ 27.94M | C$ 40.15M | C$ 31.90M | C$ 7.49M |
EBITDA | C$ 10.00M | C$ 38.58M | C$ 65.46M | C$ 49.71M | C$ 25.52M |
Net Income Common Stockholders | C$ -13.42M | C$ 17.32M | C$ 28.22M | C$ 9.42M | C$ -7.19M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 14.13M | C$ 9.31M | C$ 60.54M | C$ 17.25M | C$ 79.34M |
Total Assets | C$ 924.38M | C$ 940.59M | C$ 985.75M | C$ 898.54M | C$ 966.17M |
Total Debt | C$ 235.96M | C$ 236.69M | C$ 256.89M | C$ 436.00K | C$ 405.11M |
Net Debt | C$ 221.83M | C$ 227.38M | C$ 196.35M | C$ -16.81M | C$ 325.76M |
Total Liabilities | C$ 483.97M | C$ 487.19M | C$ 550.03M | C$ 491.38M | C$ 574.24M |
Stockholders Equity | C$ 440.41M | C$ 453.41M | C$ 435.72M | C$ 407.16M | C$ 391.94M |
Cash Flow | - | ||||
Free Cash Flow | C$ 12.21M | C$ -39.20M | C$ 59.63M | C$ 42.64M | C$ 49.46M |
Operating Cash Flow | C$ 30.32M | C$ -17.85M | C$ 82.93M | C$ 68.94M | C$ 59.37M |
Investing Cash Flow | C$ -18.03M | C$ -20.95M | C$ -23.03M | C$ -30.80M | C$ -9.72M |
Financing Cash Flow | C$ -7.99M | C$ -11.18M | C$ -17.05M | C$ -97.53M | C$ -1.89M |