Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 45.25M | C$ 48.28M | C$ 46.33M | C$ 46.66M | C$ 49.50M |
Gross Profit | C$ 45.25M | C$ 48.28M | C$ 46.33M | C$ 46.66M | C$ 49.50M |
EBIT | C$ -2.76M | C$ -15.13M | C$ -3.91M | C$ -401.00K | C$ 2.77M |
EBITDA | C$ 951.00K | C$ -11.13M | C$ 478.00K | C$ 3.16M | C$ 6.50M |
Net Income Common Stockholders | C$ -7.47M | C$ -22.66M | C$ -6.89M | C$ -4.28M | C$ -1.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.55M | C$ 6.22M | C$ 0.00 | C$ 13.02M | C$ 9.60M |
Total Assets | C$ 176.25M | C$ 164.59M | - | C$ 192.05M | C$ 207.70M |
Total Debt | C$ 144.00M | C$ 131.81M | C$ 0.00 | C$ 131.95M | C$ 130.79M |
Net Debt | C$ 133.45M | C$ 125.59M | C$ 0.00 | C$ 118.94M | C$ 121.19M |
Total Liabilities | C$ 184.98M | C$ 165.91M | - | C$ 163.99M | C$ 169.93M |
Stockholders Equity | C$ -8.73M | C$ -1.32M | C$ 0.00 | C$ 28.05M | C$ 37.76M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.35M | - | - | C$ 3.72M | C$ 3.40M |
Operating Cash Flow | C$ -5.63M | - | - | C$ 4.55M | C$ 4.78M |
Investing Cash Flow | C$ -1.72M | - | - | C$ -824.00K | C$ -1.38M |
Financing Cash Flow | C$ 11.69M | - | - | C$ -309.00K | C$ -7.39M |