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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 67.85M | C$ 56.40M | C$ 57.49M | C$ 54.61M | C$ 53.30M |
| Gross Profit | C$ 51.07M | C$ 42.08M | C$ 39.14M | C$ 36.16M | C$ 38.77M |
| EBIT | C$ 17.88M | C$ 4.23M | C$ 14.07M | C$ 11.62M | C$ 12.57M |
| EBITDA | C$ 24.68M | C$ 11.01M | C$ 20.71M | C$ 17.25M | C$ 16.68M |
| Net Income Common Stockholders | C$ 10.32M | C$ 423.00K | C$ 5.71M | C$ 4.23M | C$ 8.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.15M | C$ 20.23M | C$ 24.19M | C$ 21.39M | C$ 26.56M |
| Total Assets | C$ 532.06M | C$ 532.78M | C$ 536.32M | C$ 537.77M | C$ 271.51M |
| Total Debt | C$ 171.92M | C$ 182.56M | C$ 187.17M | C$ 194.69M | C$ 59.12M |
| Net Debt | C$ 149.77M | C$ 162.32M | C$ 162.97M | C$ 173.29M | C$ 32.56M |
| Total Liabilities | C$ 360.11M | C$ 367.07M | C$ 367.54M | C$ 370.66M | C$ 108.85M |
| Stockholders Equity | C$ 171.95M | C$ 165.72M | C$ 168.78M | C$ 167.10M | C$ 162.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 21.44M | C$ 8.35M | C$ 21.30M | C$ -138.74M | C$ 12.94M |
| Operating Cash Flow | C$ 24.15M | C$ 10.47M | C$ 22.15M | C$ 14.57M | C$ 14.31M |
| Investing Cash Flow | C$ -2.46M | C$ -2.75M | C$ -594.00K | C$ -153.04M | C$ -1.13M |
| Financing Cash Flow | C$ -19.81M | C$ -11.69M | C$ -18.74M | C$ 133.24M | C$ -10.78M |