Jun 23 | Mar 23 | Mar 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 244.97M | C$ 158.88M | C$ 158.88M | - | C$ 218.97M |
Gross Profit | C$ 179.33M | C$ 114.77M | C$ 114.77M | - | C$ 37.78M |
Ebit | C$ 13.97M | C$ -7.46M | C$ -7.72M | - | C$ 18.46M |
Ebitda | C$ 31.01M | C$ 6.99M | - | - | C$ 18.46M |
Net Income Common Stockholders | C$ 3.22M | C$ -9.05M | C$ -9.05M | - | C$ 13.02M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 23.14M | C$ 28.56M | C$ 28.56M | C$ 36.04M | C$ 17.07M |
Total Assets | C$ 1.13B | C$ 979.63M | C$ 979.63M | C$ 983.67M | C$ 941.28M |
Total Debt | C$ 533.95M | C$ 395.05M | C$ 395.05M | C$ 411.20M | C$ 405.91M |
Net Debt | C$ 510.81M | C$ 366.49M | C$ 366.49M | C$ 375.15M | C$ 388.84M |
Total Liabilities | C$ 788.97M | C$ 628.32M | C$ 628.32M | C$ 983.67M | C$ 621.89M |
Stockholders Equity | C$ 340.86M | C$ 349.56M | C$ 349.56M | C$ 359.49M | C$ 318.07M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.47M | C$ 25.75M | C$ 25.75M | - | C$ -29.16M |
Operating Cash Flow | C$ 5.35M | C$ 40.00M | C$ 40.00M | - | C$ -9.77M |
Investing Cash Flow | C$ -146.66M | C$ -14.02M | C$ -14.02M | - | C$ -21.46M |
Financing Cash Flow | C$ 137.48M | C$ -34.00M | C$ -34.00M | - | C$ 23.16M |