Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 195.05M | C$ 255.24M | C$ 232.07M | C$ 263.37M | - |
Gross Profit | C$ 172.09M | C$ 255.24M | C$ 171.46M | C$ 263.37M | - |
EBIT | C$ 17.05M | C$ 30.52M | C$ 23.01M | C$ 28.50M | - |
EBITDA | C$ 39.11M | C$ 51.27M | C$ 44.11M | C$ 49.27M | - |
Net Income Common Stockholders | C$ 15.21M | C$ 20.73M | C$ 15.27M | C$ 19.66M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.78M | C$ 1.49M | C$ 5.71M | C$ 1.24M | C$ 2.79M |
Total Assets | C$ 606.52M | C$ 670.25M | C$ 618.09M | C$ 642.20M | C$ 682.53M |
Total Debt | C$ 113.63M | C$ 116.50M | C$ 145.78M | C$ 151.24M | C$ 162.98M |
Net Debt | C$ 111.85M | C$ 115.02M | C$ 140.07M | C$ 150.00M | C$ 160.19M |
Total Liabilities | C$ 250.97M | C$ 304.48M | C$ 280.43M | C$ 316.43M | C$ 376.50M |
Stockholders Equity | C$ 355.55M | C$ 365.77M | C$ 337.66M | C$ 325.77M | C$ 306.03M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 25.58M | C$ 22.54M | C$ 20.17M | - |
Operating Cash Flow | C$ 39.73M | C$ 50.74M | C$ 35.30M | C$ 45.84M | - |
Investing Cash Flow | C$ -35.42M | C$ -22.54M | C$ -16.05M | C$ -34.97M | - |
Financing Cash Flow | C$ -4.18M | C$ -32.45M | C$ -14.74M | C$ -12.53M | - |