Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 120.50M | C$ 118.49M | C$ 131.59M | C$ 136.22M | C$ 130.78M |
Gross Profit | C$ 37.68M | C$ 34.79M | C$ 38.09M | C$ -51.97M | C$ 39.22M |
EBIT | C$ 259.00K | C$ -5.51M | C$ -3.76M | C$ -17.95M | C$ -2.42M |
EBITDA | C$ 7.00M | C$ 2.16M | C$ 4.73M | C$ -7.71M | C$ 6.61M |
Net Income Common Stockholders | C$ -3.56M | C$ -9.18M | C$ -7.25M | C$ -19.99M | C$ -5.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.82M | C$ 8.09M | C$ 27.14M | C$ 22.58M | C$ 24.02M |
Total Assets | C$ 418.26M | C$ 434.63M | C$ 447.49M | C$ 464.10M | C$ 473.41M |
Total Debt | C$ 135.23M | C$ 148.51M | C$ 144.72M | C$ 145.71M | C$ 149.22M |
Net Debt | C$ 124.41M | C$ 140.43M | C$ 117.58M | C$ 123.12M | C$ 125.20M |
Total Liabilities | C$ 246.29M | C$ 259.56M | C$ 265.76M | C$ 277.03M | C$ 269.25M |
Stockholders Equity | C$ 171.97M | C$ 175.07M | C$ 181.73M | C$ 187.07M | C$ 204.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ 15.47M | C$ -17.35M | C$ 7.36M | C$ 7.62M | C$ 34.01M |
Operating Cash Flow | C$ 15.62M | C$ -17.28M | C$ 7.60M | C$ 7.95M | C$ 34.90M |
Investing Cash Flow | C$ -149.00K | C$ -71.00K | C$ -236.00K | C$ -324.00K | C$ 1.40M |
Financing Cash Flow | C$ -12.70M | C$ -1.89M | C$ -2.52M | C$ -9.15M | C$ -38.33M |