Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 88.09M | C$ 87.50M | C$ 85.28M | C$ 86.74M | C$ 85.04M |
Gross Profit | C$ 171.29M | C$ 72.02M | C$ 21.04M | C$ 23.10M | C$ 69.80M |
EBIT | C$ -19.76M | C$ 9.52M | C$ 8.44M | C$ 10.36M | C$ 4.73M |
EBITDA | C$ -15.28M | C$ 10.13M | C$ 12.41M | C$ 14.14M | - |
Net Income Common Stockholders | C$ -19.26M | C$ 3.30M | C$ 3.78M | C$ 4.58M | C$ 5.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 17.69M | C$ 27.56M | C$ 31.33M | C$ 34.12M | C$ 30.28M |
Total Assets | C$ 1.27B | C$ 1.55B | C$ 1.54B | C$ 1.50B | C$ 1.48B |
Total Debt | C$ 237.75M | C$ 288.31M | C$ 272.80M | C$ 251.44M | C$ 242.62M |
Net Debt | C$ 220.06M | C$ 260.75M | C$ 241.47M | C$ 217.32M | C$ 212.34M |
Total Liabilities | C$ 734.62M | C$ 989.79M | C$ 981.69M | C$ 948.46M | C$ 927.41M |
Stockholders Equity | C$ 537.17M | C$ 557.95M | C$ 559.15M | C$ 555.54M | C$ 551.60M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.39M | - | C$ 8.30M | C$ 14.12M | C$ 14.78M |
Operating Cash Flow | C$ 8.45M | - | C$ 13.71M | C$ 18.83M | C$ 22.85M |
Investing Cash Flow | C$ 35.46M | - | C$ -27.46M | C$ -20.77M | C$ -39.42M |
Financing Cash Flow | C$ -57.41M | - | C$ 11.32M | C$ 5.71M | C$ 15.56M |