Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 31.92M | C$ 31.29M | C$ 31.71M | C$ 32.91M | C$ 31.49M |
Gross Profit | C$ 26.52M | C$ 25.16M | C$ 26.13M | C$ 26.11M | C$ 25.12M |
EBIT | C$ 11.44M | C$ 23.74M | C$ 19.29M | C$ 16.91M | - |
EBITDA | C$ 13.63M | C$ 22.91M | C$ 20.06M | C$ 17.66M | - |
Net Income Common Stockholders | C$ 1.73M | C$ 15.22M | C$ 10.85M | C$ 8.80M | C$ 1.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 912.00K | C$ 2.36M | C$ 3.74M | C$ 1.67M | C$ 2.40M |
Total Assets | C$ 1.23B | C$ 1.24B | C$ 1.23B | C$ 1.21B | C$ 1.18B |
Total Debt | C$ 724.23M | C$ 727.68M | C$ 729.57M | C$ 722.25M | C$ 692.15M |
Net Debt | C$ 723.32M | C$ 725.33M | C$ 725.82M | C$ 720.58M | C$ 689.75M |
Total Liabilities | C$ 749.99M | C$ 754.09M | C$ 757.57M | C$ 746.88M | C$ 717.27M |
Stockholders Equity | C$ 477.65M | C$ 481.47M | C$ 471.68M | C$ 466.36M | C$ 462.07M |
Cash Flow | - | ||||
Free Cash Flow | C$ 54.51M | C$ -16.68M | C$ 17.32M | C$ 15.66M | - |
Operating Cash Flow | C$ 54.53M | C$ -16.66M | C$ 17.32M | C$ 15.66M | C$ 18.96M |
Investing Cash Flow | C$ -44.52M | C$ 37.23M | C$ -8.67M | C$ -30.43M | C$ -22.94M |
Financing Cash Flow | C$ -10.12M | C$ -23.30M | C$ -6.58M | C$ 14.04M | C$ -4.04M |