Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 55.91M | C$ 58.07M | C$ 62.74M | C$ 62.72M | C$ 64.59M |
Gross Profit | C$ 55.91M | C$ 58.07M | C$ 62.74M | C$ 62.72M | C$ 64.59M |
EBIT | C$ 9.93M | C$ 13.69M | C$ 18.15M | C$ 17.59M | C$ 14.84M |
EBITDA | C$ 9.93M | C$ 23.96M | C$ 21.58M | C$ 20.95M | - |
Net Income Common Stockholders | C$ 12.18M | C$ 10.10M | C$ 12.73M | C$ 12.39M | C$ 25.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 25.21M | C$ 71.64M | C$ 66.23M | C$ 51.43M | C$ 45.61M |
Total Assets | C$ 167.51M | C$ 217.04M | C$ 219.59M | C$ 206.51M | C$ 207.30M |
Total Debt | C$ 43.91M | C$ 44.84M | C$ 45.58M | C$ 46.36M | C$ 47.13M |
Net Debt | C$ 18.70M | C$ -26.80M | C$ -20.65M | C$ -5.08M | C$ 1.52M |
Total Liabilities | C$ 125.26M | C$ 124.43M | C$ 134.87M | C$ 130.01M | C$ 141.52M |
Stockholders Equity | C$ 42.26M | C$ 92.61M | C$ 84.72M | C$ 76.50M | C$ 65.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ -21.75M | - | C$ 18.65M | C$ 8.82M | C$ 99.50M |
Operating Cash Flow | C$ -23.12M | C$ 40.10M | C$ 20.01M | C$ 9.77M | C$ 104.58M |
Investing Cash Flow | C$ 985.00K | C$ -2.00M | C$ -933.00K | C$ -560.00K | C$ -4.48M |
Financing Cash Flow | C$ -44.94M | C$ -12.24M | C$ -4.33M | C$ -3.43M | C$ -130.03M |