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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 55.84M | C$ 54.97M | C$ 55.91M | - | C$ 62.74M |
| Gross Profit | C$ 55.84M | C$ 54.97M | C$ 16.25M | C$ 17.93M | C$ 62.74M |
| EBIT | C$ 11.05M | C$ 12.01M | C$ 13.17M | C$ 14.52M | C$ 16.92M |
| EBITDA | C$ 14.84M | C$ 15.28M | C$ 9.77M | C$ 24.80M | C$ 20.35M |
| Net Income Common Stockholders | C$ 7.63M | C$ 8.39M | C$ 12.18M | - | C$ 11.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 32.84M | C$ 25.78M | C$ 25.21M | C$ 0.00 | C$ 66.23M |
| Total Assets | C$ 161.60M | C$ 157.32M | C$ 167.51M | - | C$ 219.59M |
| Total Debt | C$ 42.00M | C$ 42.97M | C$ 43.91M | C$ 0.00 | C$ 45.58M |
| Net Debt | C$ 9.16M | C$ 17.20M | C$ 18.70M | C$ 0.00 | C$ -20.65M |
| Total Liabilities | C$ 101.45M | C$ 103.39M | C$ 125.26M | - | C$ 134.87M |
| Stockholders Equity | C$ 60.15M | C$ 53.93M | C$ 42.26M | C$ 0.00 | C$ 84.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 13.04M | C$ 4.47M | C$ 8.03M | C$ 7.31M | C$ 18.65M |
| Operating Cash Flow | C$ 13.74M | C$ 5.45M | C$ 6.66M | C$ 10.32M | C$ 20.01M |
| Investing Cash Flow | C$ -227.00K | C$ -651.00K | C$ -508.00K | C$ -502.00K | C$ -933.00K |
| Financing Cash Flow | C$ -4.37M | C$ -4.35M | C$ -52.70M | C$ -4.47M | C$ -4.33M |