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mdf commerce (TSE:MDF)
TSX:MDF
Holding TSE:MDF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 30.19M | C$ 30.75M | C$ 31.00M | C$ 31.23M | C$ 31.65M |
| Gross Profit | C$ 17.65M | C$ 18.46M | C$ 17.71M | C$ 17.55M | C$ 17.83M |
| EBIT | C$ -4.53M | C$ -786.00K | C$ -5.20M | C$ 80.64M | C$ 16.50M |
| EBITDA | C$ -91.00K | C$ 3.93M | C$ -363.00K | C$ 85.60M | C$ 21.29M |
| Net Income Common Stockholders | C$ -4.18M | C$ -784.00K | C$ -5.12M | C$ 81.61M | C$ 15.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.30M | C$ 5.73M | C$ 7.83M | C$ 8.81M | C$ 15.72M |
| Total Assets | C$ 304.81M | C$ 315.89M | C$ 315.49M | C$ 332.00M | C$ 341.32M |
| Total Debt | C$ 5.18M | C$ 9.03M | C$ 9.25M | C$ 11.42M | C$ 12.05M |
| Net Debt | C$ -1.12M | C$ 3.30M | C$ 1.42M | C$ 2.61M | C$ -3.67M |
| Total Liabilities | C$ 66.36M | C$ 70.36M | C$ 72.31M | C$ 80.73M | C$ 86.10M |
| Stockholders Equity | C$ 238.45M | C$ 245.54M | C$ 243.18M | C$ 251.27M | C$ 255.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.71M | - | C$ 1.71M | C$ -13.98M | C$ 1.43M |
| Operating Cash Flow | C$ 6.38M | C$ -965.00K | C$ 2.36M | C$ -13.29M | C$ 2.12M |
| Investing Cash Flow | C$ -664.00K | C$ -817.00K | C$ -653.00K | C$ -707.00K | C$ 59.90M |
| Financing Cash Flow | C$ -5.05M | C$ -468.00K | C$ -2.50M | C$ 2.22M | C$ -61.45M |