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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 193.14M | C$ 176.45M | C$ 171.24M | C$ 152.42M | C$ 137.20M |
| Gross Profit | C$ 99.55M | C$ 85.29M | C$ 78.39M | C$ 66.81M | C$ 60.31M |
| Operating Income | C$ 12.40M | C$ 7.18M | C$ 1.93M | C$ 3.57M | C$ 5.38M |
| EBITDA | C$ 12.45M | C$ 11.06M | C$ 6.21M | C$ 7.99M | C$ 10.11M |
| Net Income | C$ 4.04M | C$ 4.46M | C$ 1.85M | C$ 2.09M | C$ 4.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.21M | C$ 39.29M | C$ 35.57M | C$ 37.07M | C$ 43.24M |
| Total Assets | C$ 143.01M | C$ 140.41M | C$ 128.05M | C$ 126.92M | C$ 125.84M |
| Total Debt | C$ 5.29M | C$ 1.32M | C$ 2.11M | C$ 2.91M | C$ 14.24M |
| Net Debt | C$ -13.84M | C$ -26.26M | C$ -16.74M | C$ -18.32M | C$ -8.76M |
| Total Liabilities | C$ 80.73M | C$ 69.15M | C$ 59.68M | C$ 56.48M | C$ 57.16M |
| Stockholders' Equity | C$ 62.28M | C$ 71.26M | C$ 68.37M | C$ 70.44M | C$ 68.68M |
| Cash Flow | |||||
| Free Cash Flow | C$ 9.88M | C$ 11.16M | C$ 3.24M | C$ 5.97M | C$ 2.88M |
| Operating Cash Flow | C$ 16.25M | C$ 13.91M | C$ 4.86M | C$ 7.76M | C$ 4.94M |
| Investing Cash Flow | C$ -6.27M | C$ 2.89M | C$ -1.47M | C$ -1.11M | C$ -2.38M |
| Financing Cash Flow | C$ -18.43M | C$ -8.07M | C$ -5.76M | C$ -8.42M | C$ -5.31M |