Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 216.84M | C$ 210.09M | C$ 198.40M | C$ 211.63M | - |
Gross Profit | C$ 74.32M | C$ 72.56M | C$ 67.11M | C$ 72.03M | - |
EBIT | C$ 20.32M | C$ 21.42M | C$ 17.78M | C$ 14.04M | - |
EBITDA | C$ 32.64M | C$ 33.79M | C$ 30.04M | C$ 26.23M | - |
Net Income Common Stockholders | C$ 10.96M | C$ 12.05M | C$ 8.79M | C$ 6.04M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 54.27M | C$ 42.12M | C$ 40.96M | C$ 62.36M | C$ 45.24M |
Total Assets | C$ 1.10B | C$ 1.10B | C$ 1.09B | C$ 1.12B | C$ 1.11B |
Total Debt | C$ 319.38M | C$ 327.61M | C$ 410.10M | C$ 417.47M | C$ 410.07M |
Net Debt | C$ 265.11M | C$ 285.49M | C$ 369.14M | C$ 355.11M | C$ 364.83M |
Total Liabilities | C$ 552.57M | C$ 562.10M | C$ 642.29M | C$ 660.83M | C$ 656.99M |
Stockholders Equity | C$ 549.00M | C$ 542.44M | C$ 449.93M | C$ 455.66M | C$ 452.97M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 20.79M | C$ -4.34M | C$ 11.54M | - |
Operating Cash Flow | C$ 37.09M | C$ 25.33M | C$ 210.00K | C$ 15.98M | - |
Investing Cash Flow | C$ -5.01M | C$ -4.54M | C$ -4.55M | C$ 7.75M | - |
Financing Cash Flow | C$ -21.07M | C$ -20.68M | C$ -15.02M | C$ -6.33M | - |