Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 52.21M | C$ 54.08M | C$ 58.16M | C$ 59.60M | C$ 55.62M |
Gross Profit | C$ 32.46M | C$ 43.92M | C$ 46.05M | C$ 47.82M | C$ 44.60M |
EBIT | C$ -833.00K | C$ 6.38M | C$ 5.52M | C$ 12.22M | C$ 20.00K |
EBITDA | C$ 8.64M | C$ 16.17M | C$ 16.64M | C$ 21.74M | C$ 10.95M |
Net Income Common Stockholders | C$ -2.33M | C$ 3.25M | C$ 3.44M | C$ 7.71M | C$ -1.77M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 18.91M | C$ 20.91M | C$ 17.71M | C$ 14.06M | C$ 9.79M |
Total Assets | C$ 598.75M | C$ 610.93M | C$ 610.14M | C$ 589.03M | C$ 610.68M |
Total Debt | C$ 231.47M | C$ 238.51M | C$ 62.37M | C$ 69.64M | C$ 75.39M |
Net Debt | C$ 212.57M | C$ 217.60M | C$ 44.65M | C$ 55.58M | C$ 65.61M |
Total Liabilities | C$ 277.99M | C$ 288.70M | C$ 293.72M | C$ 274.56M | C$ 304.50M |
Stockholders Equity | C$ 320.76M | C$ 322.23M | C$ 316.41M | C$ 314.47M | C$ 306.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ 4.90M | C$ -6.29M | C$ 14.25M | - | C$ -1.67M |
Operating Cash Flow | C$ 8.26M | C$ 7.99M | C$ 31.28M | C$ 11.57M | C$ 12.34M |
Investing Cash Flow | C$ -7.09M | C$ -11.59M | C$ -17.58M | C$ -1.17M | C$ -15.91M |
Financing Cash Flow | C$ -3.17M | C$ 6.78M | C$ -10.04M | C$ -6.13M | C$ -6.08M |