Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 364.40M | C$ 345.46M | - | C$ 307.02M | C$ 267.79M |
Gross Profit | C$ 113.07M | C$ 108.30M | - | C$ 86.09M | C$ 72.84M |
EBIT | C$ 35.63M | - | - | C$ 32.36M | C$ 78.00K |
EBITDA | - | - | - | C$ 49.84M | C$ 17.55M |
Net Income Common Stockholders | C$ 25.24M | C$ -66.41M | - | C$ 20.35M | C$ -6.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 162.01M | C$ 263.99M | - | C$ 115.83M | C$ 85.78M |
Total Assets | C$ 1.58B | C$ 1.55B | - | C$ 1.29B | C$ 1.25B |
Total Debt | C$ 248.76M | C$ 278.44M | C$ 0.00 | C$ 322.94M | C$ 331.31M |
Net Debt | C$ 86.76M | C$ 14.45M | C$ 0.00 | C$ 207.10M | C$ 245.52M |
Total Liabilities | C$ 861.31M | C$ 849.44M | - | C$ 644.03M | C$ 628.23M |
Stockholders Equity | C$ 722.48M | C$ 699.38M | - | C$ 646.37M | C$ 623.29M |
Cash Flow | - | ||||
Free Cash Flow | C$ -53.44M | - | - | C$ -19.28M | C$ -23.20M |
Operating Cash Flow | C$ -31.63M | C$ 163.01M | - | C$ -8.76M | C$ -12.76M |
Investing Cash Flow | C$ -30.41M | C$ -977.00K | - | C$ 44.83M | C$ -9.38M |
Financing Cash Flow | C$ -39.84M | C$ -30.73M | - | C$ -7.77M | C$ -17.31M |