Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 639.00M | C$ 644.00M | C$ 622.00M | C$ 615.00M | C$ 609.00M |
Gross Profit | C$ 113.00M | C$ 106.00M | C$ 113.00M | C$ 117.00M | C$ 112.00M |
EBIT | C$ 13.00M | C$ 7.00M | C$ 17.00M | C$ 12.00M | C$ 7.00M |
EBITDA | C$ 32.00M | C$ 33.00M | C$ 39.00M | C$ 31.00M | C$ 26.00M |
Net Income Common Stockholders | C$ 2.00M | - | C$ 6.00M | C$ 8.00M | C$ -1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 29.00M | C$ 29.00M | C$ 17.00M | C$ 7.00M | C$ 15.00M |
Total Assets | C$ 1.34B | C$ 1.34B | C$ 1.29B | C$ 1.28B | C$ 1.26B |
Total Debt | C$ 477.00M | C$ 449.00M | C$ 434.00M | C$ 445.00M | C$ 447.00M |
Net Debt | C$ 448.00M | C$ 420.00M | C$ 417.00M | C$ 438.00M | C$ 432.00M |
Total Liabilities | C$ 881.00M | C$ 886.00M | C$ 837.00M | C$ 829.00M | C$ 821.00M |
Stockholders Equity | C$ 458.00M | C$ 455.00M | C$ 455.00M | C$ 450.00M | C$ 441.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ 5.00M | C$ 16.00M | C$ 34.00M | C$ 18.00M | - |
Operating Cash Flow | C$ 7.00M | C$ 21.00M | C$ 44.00M | C$ 22.00M | C$ 8.00M |
Investing Cash Flow | C$ -11.00M | C$ -3.00M | C$ -18.00M | C$ -4.00M | C$ -10.00M |
Financing Cash Flow | C$ 34.00M | C$ -23.00M | C$ -32.00M | C$ -22.00M | C$ 7.00M |