Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 65.76M | C$ 62.61M | C$ 59.77M | C$ 62.58M | C$ 59.66M |
Gross Profit | C$ 8.72M | C$ 62.61M | C$ 59.77M | C$ 62.58M | C$ 33.51M |
EBIT | C$ 13.79M | C$ -38.05M | C$ -1.20M | C$ 8.86M | C$ -81.67M |
EBITDA | C$ 15.67M | C$ -37.71M | C$ -755.00K | C$ 9.32M | C$ -81.65M |
Net Income Common Stockholders | C$ -27.80M | C$ -39.66M | C$ -1.83M | C$ -5.16M | C$ -95.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.28M | C$ 6.07M | C$ 11.35M | C$ 9.47M | C$ 9.71M |
Total Assets | C$ 2.28B | C$ 2.32B | C$ 2.37B | C$ 2.37B | C$ 2.38B |
Total Debt | C$ 247.02M | C$ 204.81M | C$ 869.80M | C$ 922.14M | C$ 1.27B |
Net Debt | C$ 239.74M | C$ 198.74M | C$ 858.45M | C$ 912.67M | C$ 1.26B |
Total Liabilities | C$ 1.32B | C$ 1.33B | C$ 1.34B | C$ 1.33B | C$ 1.33B |
Stockholders Equity | C$ 961.18M | C$ 992.79M | C$ 1.04B | C$ 1.04B | C$ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 12.54M | C$ -3.20M | C$ 6.89M | C$ 8.36M |
Operating Cash Flow | C$ 20.87M | C$ 21.29M | C$ 7.59M | C$ 16.57M | C$ 20.97M |
Investing Cash Flow | C$ -9.81M | C$ -8.74M | C$ -10.79M | C$ -9.68M | C$ -12.61M |
Financing Cash Flow | C$ -9.84M | C$ -17.83M | C$ 5.08M | C$ -7.13M | C$ -9.52M |