Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | C$ 8.34M | C$ 8.59M | C$ 8.52M | C$ 8.71M | C$ 7.96M |
Balance Sheet | - | ||||
Total Assets | C$ 589.61M | C$ 611.03M | C$ 609.59M | C$ 643.75M | C$ 656.18M |
Total Debt | C$ 182.80M | C$ 205.15M | C$ 204.07M | C$ 239.29M | C$ 251.24M |
Net Debt | C$ -399.19M | C$ -400.76M | C$ -400.20M | C$ -399.72M | C$ -399.05M |
Total Liabilities | C$ 190.42M | C$ 210.27M | C$ 209.39M | C$ 244.03M | C$ 257.13M |
Stockholders Equity | C$ 399.19M | C$ 400.76M | C$ 400.20M | C$ 399.72M | C$ 399.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ 15.96M | C$ 15.64M | C$ 15.91M | C$ 15.97M | C$ 14.71M |
Investing Cash Flow | C$ -19.11M | C$ 39.04M | C$ 33.83M | C$ 9.04M | C$ -25.28M |
Financing Cash Flow | C$ -34.02M | C$ -10.98M | C$ -38.67M | C$ -17.98M | C$ 9.19M |