Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 44.79M | C$ 49.83M | C$ 52.55M | C$ 46.95M | C$ 49.16M |
Gross Profit | C$ 42.06M | C$ 46.61M | C$ 34.11M | C$ 28.93M | C$ 34.88M |
EBIT | C$ -4.25M | C$ -3.35M | C$ -3.85M | C$ -7.71M | C$ 4.42M |
EBITDA | C$ 9.32M | C$ 10.27M | C$ 9.71M | C$ 5.11M | C$ 14.77M |
Net Income Common Stockholders | C$ -6.89M | C$ -4.09M | C$ -4.86M | C$ 841.00K | C$ 4.24M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 208.00K | C$ 50.79M |
Total Assets | C$ 439.20M | C$ 440.74M | C$ 445.63M | C$ 477.07M | C$ 335.56M |
Total Debt | C$ 60.02M | C$ 61.81M | C$ 63.72M | C$ 62.14M | C$ 3.41M |
Net Debt | C$ 60.02M | C$ 61.81M | C$ 63.72M | C$ 61.93M | C$ -47.38M |
Total Liabilities | C$ 374.74M | C$ 364.72M | C$ 360.87M | C$ 377.14M | C$ 225.77M |
Stockholders Equity | C$ 64.46M | C$ 76.02M | C$ 84.77M | C$ 99.93M | C$ 109.79M |
Cash Flow | - | ||||
Free Cash Flow | C$ 7.16M | C$ 4.96M | C$ 8.88M | C$ -96.38M | C$ 10.52M |
Operating Cash Flow | C$ 8.06M | C$ 5.69M | C$ 9.53M | C$ 16.56M | C$ 15.24M |
Investing Cash Flow | C$ -540.00K | C$ 1.52M | C$ -456.00K | C$ -114.29M | C$ -7.79M |
Financing Cash Flow | C$ -7.52M | C$ -7.21M | C$ -9.07M | C$ 47.19M | C$ -11.84M |