Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 100.19M | C$ 100.17M | C$ 100.48M | C$ 77.62M | C$ 105.01M |
Gross Profit | C$ 34.74M | C$ 41.27M | C$ 48.81M | C$ 11.24M | C$ 53.11M |
EBIT | C$ 4.51M | C$ 11.41M | C$ 3.26M | C$ -9.96M | C$ 4.83M |
EBITDA | C$ 10.38M | C$ 17.04M | C$ 8.68M | C$ -4.27M | - |
Net Income Common Stockholders | C$ -369.00K | C$ 5.39M | C$ -931.00K | C$ -10.01M | C$ 3.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.87M | C$ 3.49M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 545.07M | C$ 565.43M | C$ 553.27M | C$ 566.75M | C$ 561.79M |
Total Debt | C$ 219.02M | C$ 224.76M | C$ 222.98M | C$ 227.76M | C$ 226.21M |
Net Debt | C$ 216.15M | C$ 221.26M | C$ 222.98M | C$ 227.76M | C$ 226.21M |
Total Liabilities | C$ 294.11M | C$ 311.28M | C$ 302.68M | C$ 313.11M | C$ 295.96M |
Stockholders Equity | C$ 250.96M | C$ 254.16M | C$ 250.59M | C$ 253.64M | C$ 265.82M |
Cash Flow | - | ||||
Free Cash Flow | C$ 8.28M | C$ 10.32M | C$ 11.00M | C$ 2.79M | C$ -9.37M |
Operating Cash Flow | C$ 10.17M | C$ 16.03M | C$ 13.75M | C$ 8.26M | C$ 5.50M |
Investing Cash Flow | C$ -1.89M | C$ -5.71M | C$ -2.75M | C$ -5.47M | C$ -14.86M |
Financing Cash Flow | C$ -8.91M | C$ -6.82M | C$ -11.00M | C$ -2.79M | C$ 8.07M |