Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 210.74M | C$ 191.97M | C$ 190.60M | C$ 192.05M | - |
Gross Profit | C$ 210.74M | C$ 191.97M | C$ 190.60M | C$ 192.05M | - |
EBIT | C$ 12.81M | C$ 13.76M | C$ 16.47M | C$ 9.82M | - |
EBITDA | C$ 25.12M | C$ 26.09M | C$ 29.08M | C$ 22.19M | - |
Net Income Common Stockholders | C$ 432.00K | C$ 2.48M | C$ 4.47M | C$ -340.00K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 24.40M | C$ 41.49M | C$ 27.07M | C$ 30.44M | C$ 38.05M |
Total Assets | C$ 1.70B | C$ 1.68B | C$ 1.68B | C$ 1.68B | C$ 1.68B |
Total Debt | C$ 1.01B | C$ 994.11M | C$ 988.94M | C$ 999.26M | C$ 977.96M |
Net Debt | C$ 982.25M | C$ 952.62M | C$ 961.87M | C$ 968.82M | C$ 939.91M |
Total Liabilities | C$ 1.32B | C$ 1.29B | C$ 1.27B | C$ 1.26B | C$ 1.25B |
Stockholders Equity | C$ 373.77M | C$ 390.41M | C$ 405.00M | C$ 417.29M | C$ 434.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ 11.24M | C$ 24.39M | C$ 19.80M | C$ 7.17M | - |
Operating Cash Flow | C$ 35.94M | C$ 37.22M | C$ 35.85M | C$ 17.70M | - |
Investing Cash Flow | C$ -36.20M | C$ -9.77M | C$ -9.69M | C$ -18.36M | - |
Financing Cash Flow | C$ -16.83M | C$ -13.03M | C$ -29.53M | C$ -6.94M | - |