Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 32.69M | C$ 33.86M | C$ 35.45M | C$ 36.68M | C$ 35.12M |
Gross Profit | C$ 32.69M | C$ 33.86M | C$ 35.45M | C$ 21.98M | C$ 21.68M |
EBIT | C$ 8.86M | C$ 14.82M | C$ -14.18M | C$ 15.38M | C$ 22.39M |
EBITDA | C$ 11.13M | C$ 16.86M | - | C$ 15.38M | C$ 22.39M |
Net Income Common Stockholders | C$ 793.00K | C$ 7.00M | C$ -21.91M | C$ 8.05M | C$ 15.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 78.97M | C$ 82.80M | C$ 9.50M | C$ 7.74M | C$ 8.09M |
Total Assets | C$ 1.43B | C$ 1.44B | C$ 1.45B | C$ 1.47B | C$ 1.43B |
Total Debt | C$ 859.82M | C$ 860.54M | C$ 861.09M | C$ 858.18M | C$ 824.17M |
Net Debt | C$ 780.85M | C$ 777.74M | C$ 851.59M | C$ 850.45M | C$ 816.08M |
Total Liabilities | C$ 913.64M | C$ 917.86M | C$ 928.18M | C$ 911.50M | C$ 883.10M |
Stockholders Equity | C$ 513.28M | C$ 519.44M | C$ 522.14M | C$ 556.12M | C$ 549.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ 18.24M | C$ 15.99M | C$ 37.04M | C$ 22.13M | C$ 24.41M |
Operating Cash Flow | C$ 18.24M | C$ 15.99M | C$ 37.04M | C$ 22.13M | C$ 24.41M |
Investing Cash Flow | C$ -3.04M | C$ 3.33M | C$ -19.18M | C$ -45.35M | C$ -4.64M |
Financing Cash Flow | C$ -16.56M | C$ -21.03M | C$ -16.09M | C$ 22.87M | C$ -18.38M |