Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 48.79M | C$ 51.03M | C$ 48.71M | C$ 49.09M | C$ 48.63M |
Gross Profit | C$ 24.64M | C$ 26.54M | C$ 25.31M | C$ 11.16M | C$ 3.13M |
EBIT | C$ -21.54M | C$ -26.55M | C$ -13.62M | C$ 9.49M | C$ -101.38M |
EBITDA | C$ -21.30M | C$ -24.97M | C$ -13.38M | C$ 9.73M | - |
Net Income Common Stockholders | C$ -54.69M | C$ -34.73M | C$ -19.62M | C$ -4.07M | C$ -74.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 11.27M | C$ 19.54M | C$ 19.07M | C$ 18.94M | C$ 19.91M |
Total Assets | C$ 1.75B | C$ 1.82B | C$ 1.83B | C$ 1.86B | C$ 1.87B |
Total Debt | C$ 983.01M | C$ 1.10B | C$ 1.17B | C$ 1.16B | C$ 1.15B |
Net Debt | C$ 971.74M | C$ 1.08B | C$ 1.15B | C$ 1.14B | C$ 1.13B |
Total Liabilities | C$ 1.23B | C$ 1.25B | C$ 1.22B | C$ 1.23B | C$ 1.87B |
Stockholders Equity | C$ 515.37M | C$ 571.71M | C$ 605.82M | C$ 633.31M | C$ 644.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ 12.79M | - | C$ -3.09M | C$ 5.56M | C$ -18.08M |
Operating Cash Flow | C$ 15.91M | - | C$ -890.00K | C$ 8.20M | C$ 12.55M |
Investing Cash Flow | C$ -4.80M | - | C$ -6.44M | C$ -6.25M | C$ -31.73M |
Financing Cash Flow | C$ -12.62M | - | C$ 8.76M | C$ -3.79M | C$ 13.74M |