Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 246.60M | C$ 231.10M | C$ 276.00M | C$ 263.80M | C$ 281.00M |
Gross Profit | C$ -14.40M | C$ -25.80M | C$ -25.10M | C$ -18.10M | C$ 1.30M |
EBIT | C$ -16.00M | C$ -23.90M | C$ -27.50M | C$ -23.40M | - |
EBITDA | C$ -3.20M | C$ -10.30M | C$ -14.80M | C$ -10.80M | - |
Net Income Common Stockholders | C$ -13.80M | C$ -16.70M | C$ -21.00M | C$ -17.00M | C$ -22.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.30M | C$ 3.00M | C$ 3.20M | C$ 2.30M | C$ 15.80M |
Total Assets | C$ 915.40M | C$ 893.50M | C$ 911.80M | C$ 925.10M | C$ 932.80M |
Total Debt | C$ 118.80M | C$ 84.00M | C$ 58.60M | C$ 49.30M | C$ 23.20M |
Net Debt | C$ 116.50M | C$ 81.00M | C$ 55.40M | C$ 47.00M | C$ 7.40M |
Total Liabilities | C$ 347.50M | C$ 309.80M | C$ 308.20M | C$ 294.80M | C$ 281.10M |
Stockholders Equity | C$ 565.00M | C$ 580.30M | C$ 599.50M | C$ 626.50M | C$ 647.20M |
Cash Flow | - | ||||
Free Cash Flow | C$ -18.10M | C$ -22.10M | C$ -2.70M | C$ -33.10M | - |
Operating Cash Flow | C$ -900.00K | C$ -14.10M | C$ 7.00M | C$ -25.80M | C$ 7.70M |
Investing Cash Flow | C$ -17.10M | C$ -3.20M | C$ -9.90M | C$ -8.40M | C$ -18.00M |
Financing Cash Flow | C$ 17.30M | C$ 17.10M | C$ 3.80M | C$ 20.70M | C$ -9.30M |