Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 82.78M | C$ 85.77M | C$ 74.68M | C$ 78.19M | C$ 95.64M |
Gross Profit | C$ 82.78M | C$ 85.77M | C$ 74.68M | C$ 78.19M | C$ 95.64M |
EBIT | C$ 37.45M | C$ 22.14M | C$ 20.16M | C$ 18.41M | - |
EBITDA | C$ 88.56M | C$ 78.95M | C$ 74.88M | C$ 73.88M | - |
Net Income Common Stockholders | C$ 19.64M | C$ 10.75M | C$ 9.37M | C$ 7.89M | C$ 27.44M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.46M | C$ 0.00 | C$ 4.86M | C$ 9.24M | C$ 0.00 |
Total Assets | C$ 1.65B | C$ 1.69B | C$ 1.70B | C$ 1.77B | C$ 1.84B |
Total Debt | C$ 391.64M | C$ 411.68M | C$ 394.55M | C$ 426.31M | C$ 464.58M |
Net Debt | C$ 388.18M | C$ 411.68M | C$ 389.69M | C$ 417.07M | C$ 464.58M |
Total Liabilities | C$ 403.37M | C$ 426.84M | C$ 404.37M | C$ 437.66M | C$ 1.84B |
Stockholders Equity | C$ 1.24B | C$ 1.26B | C$ 1.30B | C$ 1.33B | C$ 1.36B |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 23.40M | C$ 71.76M | C$ 85.15M | - |
Operating Cash Flow | C$ 76.42M | C$ 65.19M | C$ 73.30M | C$ 85.66M | C$ 69.21M |
Investing Cash Flow | C$ -8.12M | C$ -41.45M | C$ -864.00K | C$ -1.53M | C$ -8.43M |
Financing Cash Flow | C$ -64.85M | C$ -26.57M | C$ -73.59M | C$ -80.14M | C$ -60.79M |