Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 201.39M | C$ 192.06M | C$ 183.54M | C$ 189.53M |
Gross Profit | - | C$ 64.04M | C$ 65.58M | C$ 58.52M | C$ 59.82M |
EBIT | - | C$ 19.56M | C$ 14.98M | C$ 10.06M | C$ -6.76M |
EBITDA | - | C$ 31.60M | C$ 27.22M | C$ 23.39M | C$ 18.47M |
Net Income Common Stockholders | - | C$ 10.58M | C$ 8.13M | C$ 5.35M | C$ -9.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 50.62M | C$ 44.32M | C$ 43.90M | C$ 63.49M |
Total Assets | - | C$ 1.11B | C$ 1.07B | C$ 1.07B | C$ 1.11B |
Total Debt | C$ 0.00 | C$ 444.52M | C$ 419.79M | C$ 414.13M | C$ 432.34M |
Net Debt | C$ 0.00 | C$ 393.90M | C$ 375.48M | C$ 370.23M | C$ 368.85M |
Total Liabilities | - | C$ 686.59M | C$ 653.33M | C$ 650.43M | C$ 672.32M |
Stockholders Equity | C$ 0.00 | C$ 420.55M | C$ 415.89M | C$ 421.77M | C$ 434.60M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 14.87M | C$ 9.70M | C$ 9.44M | C$ 3.27M |
Operating Cash Flow | - | C$ 19.24M | C$ 14.65M | C$ 13.00M | C$ 7.22M |
Investing Cash Flow | - | C$ -4.23M | C$ -4.92M | C$ -4.81M | C$ -3.22M |
Financing Cash Flow | - | C$ -10.91M | C$ -9.28M | C$ -27.15M | C$ -5.75M |