Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 261.44M | C$ 267.41M | C$ 254.63M | C$ 230.75M | C$ 243.23M |
Gross Profit | C$ 41.19M | C$ 28.47M | C$ 24.95M | C$ 43.49M | C$ 39.62M |
EBIT | C$ 25.92M | C$ -38.33M | C$ 9.14M | C$ 27.63M | C$ 26.83M |
EBITDA | - | C$ -31.70M | C$ 15.72M | C$ 34.04M | C$ 33.26M |
Net Income Common Stockholders | C$ 14.67M | C$ -45.50M | C$ 3.14M | C$ 17.23M | C$ 16.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 12.89M | C$ 151.00K | C$ 2.74M | C$ 2.87M | C$ 15.64M |
Total Assets | C$ 916.38M | C$ 937.96M | C$ 985.17M | C$ 892.37M | C$ 879.93M |
Total Debt | C$ 436.43M | C$ 397.79M | C$ 413.12M | C$ 408.66M | C$ 365.02M |
Net Debt | C$ 423.54M | C$ 397.64M | C$ 410.37M | C$ 405.80M | C$ 349.38M |
Total Liabilities | C$ 626.30M | C$ 646.54M | C$ 650.38M | C$ 568.21M | C$ 560.97M |
Stockholders Equity | C$ 290.08M | C$ 291.42M | C$ 334.78M | C$ 324.15M | C$ 318.96M |
Cash Flow | - | ||||
Free Cash Flow | C$ -15.67M | C$ 22.91M | C$ -3.79M | C$ -38.20M | C$ 41.97M |
Operating Cash Flow | C$ -8.89M | C$ 36.86M | C$ -406.00K | C$ -35.36M | C$ 48.86M |
Investing Cash Flow | C$ -6.78M | C$ -13.95M | C$ -3.39M | C$ -2.84M | C$ -6.89M |
Financing Cash Flow | C$ 28.56M | C$ -25.68M | C$ -3.88M | C$ 25.41M | C$ -30.55M |