Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 16.13M | C$ 16.23M | C$ 14.87M | C$ 18.88M | C$ 15.43M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 11.53M | C$ 12.04M | C$ 11.85M | C$ 10.99M | C$ 14.43M |
Balance Sheet | - | ||||
Total Assets | C$ 885.57M | C$ 868.28M | C$ 877.88M | C$ 864.89M | C$ 831.92M |
Total Debt | C$ 380.97M | C$ 372.28M | C$ 374.60M | C$ 364.83M | C$ 335.25M |
Net Debt | C$ -490.45M | C$ -487.28M | C$ -482.21M | C$ -491.78M | C$ -489.01M |
Total Liabilities | C$ 395.11M | C$ 381.00M | C$ 395.67M | C$ 373.12M | C$ 342.91M |
Stockholders Equity | C$ 490.45M | C$ 487.28M | C$ 482.21M | C$ 491.78M | C$ 489.01M |
Cash Flow | - | ||||
Free Cash Flow | C$ 22.29M | C$ 25.30M | C$ 19.13M | C$ 23.44M | C$ 18.78M |
Operating Cash Flow | C$ 22.29M | C$ 25.30M | C$ 19.13M | C$ 23.44M | C$ 18.78M |
Investing Cash Flow | C$ -17.88M | C$ 3.28M | C$ -12.93M | C$ -38.23M | C$ 23.91M |
Financing Cash Flow | C$ -4.41M | C$ -28.57M | C$ -6.20M | C$ 14.80M | C$ -42.69M |