Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 79.38M | C$ 72.05M | C$ 136.03M | C$ 144.87M | - |
Gross Profit | C$ 79.38M | C$ 72.05M | C$ 121.33M | C$ 132.94M | - |
EBIT | C$ -15.46M | C$ 14.01M | C$ 23.54M | C$ 74.70M | - |
EBITDA | C$ -2.47M | C$ 30.22M | C$ 40.16M | - | - |
Net Income Common Stockholders | C$ -16.25M | C$ 4.18M | C$ 13.64M | C$ 114.63M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 13.75M | C$ 14.44M | C$ 8.81M | C$ 22.27M | - |
Total Assets | C$ 564.92M | C$ 575.85M | C$ 587.64M | C$ 615.48M | - |
Total Debt | C$ 187.98M | C$ 179.16M | C$ 183.45M | C$ 206.94M | C$ 0.00 |
Net Debt | C$ 174.24M | C$ 164.72M | C$ 174.64M | C$ 184.67M | C$ 0.00 |
Total Liabilities | C$ 456.44M | C$ 435.88M | C$ 459.12M | C$ 500.72M | - |
Stockholders Equity | C$ 108.83M | C$ 140.31M | C$ 128.86M | C$ 115.10M | - |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 13.95M | C$ 20.82M | C$ 21.10M | - |
Operating Cash Flow | - | C$ 23.33M | C$ 41.31M | C$ 40.13M | - |
Investing Cash Flow | - | C$ -8.68M | C$ -23.51M | C$ -12.25M | - |
Financing Cash Flow | - | C$ -9.02M | C$ -31.26M | C$ -14.15M | - |