Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 136.76M | C$ 128.74M | C$ 130.31M | C$ 124.63M | C$ 126.94M |
Gross Profit | C$ 25.97M | C$ 22.61M | C$ 20.14M | C$ 17.09M | C$ 18.04M |
EBIT | C$ 16.93M | C$ 11.71M | C$ 11.57M | C$ 7.84M | C$ 12.55M |
EBITDA | C$ 28.39M | C$ 22.76M | C$ 23.52M | C$ 18.38M | - |
Net Income Common Stockholders | C$ 11.32M | C$ 7.74M | C$ 7.54M | C$ 4.83M | C$ 10.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.33M | C$ 0.00 | C$ 13.64M | C$ 3.03M | C$ 1.48M |
Total Assets | C$ 515.71M | C$ 500.85M | C$ 493.01M | C$ 496.03M | C$ 499.27M |
Total Debt | C$ 141.49M | C$ 141.23M | C$ 149.21M | C$ 133.19M | C$ 135.28M |
Net Debt | C$ 138.16M | C$ 141.23M | C$ 135.58M | C$ 130.15M | C$ 133.80M |
Total Liabilities | C$ 240.91M | C$ 224.68M | C$ 234.74M | C$ 238.78M | C$ 247.33M |
Stockholders Equity | C$ 274.80M | C$ 276.16M | C$ 258.27M | C$ 257.24M | C$ 251.93M |
Cash Flow | - | ||||
Free Cash Flow | C$ 11.35M | C$ 557.00K | C$ 8.01M | C$ 6.61M | C$ 7.88M |
Operating Cash Flow | C$ 20.57M | C$ 10.22M | C$ 19.02M | C$ 14.81M | C$ 17.08M |
Investing Cash Flow | C$ -9.56M | C$ -11.46M | C$ -22.78M | C$ -8.29M | C$ -521.00K |
Financing Cash Flow | C$ -7.87M | C$ -12.48M | C$ 14.31M | C$ -4.89M | C$ -16.97M |