Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 100.28M | C$ 82.49M | C$ 78.99M | C$ 78.93M | C$ 89.24M |
Gross Profit | C$ 100.28M | C$ 82.49M | C$ 78.99M | C$ 78.93M | C$ 89.24M |
EBIT | C$ 19.52M | C$ 19.93M | C$ 27.23M | C$ 11.97M | C$ 17.98M |
EBITDA | C$ 27.00M | C$ 28.18M | C$ 35.13M | C$ 18.72M | - |
Net Income Common Stockholders | C$ 9.07M | C$ 9.39M | C$ 14.12M | C$ 4.38M | C$ 12.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.99M | C$ 9.70M | C$ 11.68M | C$ 15.45M | C$ 12.30M |
Total Assets | C$ 880.36M | C$ 876.39M | C$ 883.41M | C$ 895.20M | C$ 897.87M |
Total Debt | C$ 410.98M | C$ 423.66M | C$ 424.60M | C$ 412.24M | C$ 417.86M |
Net Debt | C$ 403.99M | C$ 413.95M | C$ 412.92M | C$ 396.79M | C$ 405.56M |
Total Liabilities | C$ 575.23M | C$ 575.83M | C$ 585.98M | C$ 608.93M | C$ 605.98M |
Stockholders Equity | C$ 305.13M | C$ 300.56M | C$ 297.43M | C$ 286.27M | C$ 291.89M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 15.16M | C$ 21.29M | C$ 24.23M | C$ 48.55M |
Operating Cash Flow | C$ 30.90M | C$ 19.10M | C$ 24.26M | C$ 27.55M | C$ 59.40M |
Investing Cash Flow | C$ -4.90M | C$ -4.38M | C$ -3.51M | C$ -5.28M | C$ -15.32M |
Financing Cash Flow | C$ -28.80M | C$ -16.65M | C$ -24.47M | C$ -19.12M | C$ -46.33M |