Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 12.68M | C$ 12.58M | C$ 11.80M | C$ 12.10M | C$ 12.76M |
Gross Profit | C$ 12.68M | C$ 12.58M | C$ 11.80M | C$ 12.10M | C$ 12.76M |
EBIT | C$ 14.28M | C$ 11.37M | C$ 11.97M | C$ 8.30M | C$ 15.67M |
EBITDA | C$ 14.28M | C$ 11.37M | C$ 11.97M | C$ 8.30M | C$ 15.67M |
Net Income Common Stockholders | C$ 9.38M | C$ 7.46M | C$ 8.47M | C$ 5.22M | C$ 11.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.17M | C$ 5.19M | C$ 4.74M | C$ 4.59M | C$ 3.95M |
Total Assets | C$ 424.93M | C$ 416.96M | C$ 415.52M | C$ 413.06M | C$ 413.64M |
Total Debt | C$ 118.61M | C$ 96.13M | C$ 115.26M | C$ 86.50M | C$ 86.48M |
Net Debt | C$ 112.44M | C$ 90.93M | C$ 110.51M | C$ 81.91M | C$ 82.54M |
Total Liabilities | C$ 139.96M | C$ 134.17M | C$ 132.97M | C$ 134.17M | C$ 130.87M |
Stockholders Equity | C$ 284.96M | C$ 282.80M | C$ 282.54M | C$ 278.89M | C$ 282.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ 9.99M | C$ 9.61M | C$ 9.10M | C$ 9.29M | C$ 9.66M |
Operating Cash Flow | C$ 9.99M | C$ 9.61M | C$ 9.10M | C$ 9.29M | C$ 9.66M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -9.01M | C$ -9.16M | C$ -8.95M | C$ -8.64M | C$ -12.06M |