Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 73.60M | C$ 103.38M | C$ 117.52M | C$ 91.14M | C$ 81.47M |
Gross Profit | C$ 35.81M | C$ 43.58M | C$ 54.18M | C$ 39.39M | C$ 37.30M |
EBIT | C$ 6.09M | C$ 11.76M | C$ 22.36M | C$ 10.51M | C$ 9.45M |
EBITDA | C$ 16.82M | C$ 22.98M | C$ 34.94M | C$ 21.06M | C$ 19.27M |
Net Income Common Stockholders | C$ 1.47M | C$ 7.81M | C$ 13.56M | C$ 4.57M | C$ 4.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 12.19M | C$ 6.51M | C$ 5.63M | C$ 15.38M | C$ 6.53M |
Total Assets | C$ 661.91M | C$ 647.64M | C$ 669.32M | C$ 653.61M | C$ 644.37M |
Total Debt | C$ 219.87M | C$ 211.74M | C$ 226.49M | C$ 240.84M | C$ 237.63M |
Net Debt | C$ 207.68M | C$ 205.23M | C$ 220.86M | C$ 225.45M | C$ 231.10M |
Total Liabilities | C$ 364.02M | C$ 353.68M | C$ 378.44M | C$ 377.35M | C$ 368.48M |
Stockholders Equity | C$ 293.94M | C$ 290.08M | C$ 286.95M | C$ 272.45M | C$ 271.79M |
Cash Flow | - | ||||
Free Cash Flow | C$ 5.22M | C$ 21.20M | - | C$ 13.40M | C$ 15.89M |
Operating Cash Flow | C$ 22.49M | C$ 35.13M | C$ 33.49M | C$ 32.74M | C$ 31.64M |
Investing Cash Flow | C$ -17.72M | C$ -10.36M | C$ -21.64M | C$ -21.24M | C$ -15.35M |
Financing Cash Flow | C$ 886.00K | C$ -23.17M | C$ -22.34M | C$ -2.52M | C$ -17.84M |