Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 32.59M | C$ 45.51M | C$ 44.90M | C$ 32.20M | - |
Gross Profit | C$ 11.54M | C$ 23.67M | C$ 22.96M | C$ 13.58M | - |
EBIT | C$ 11.46M | C$ 19.74M | C$ 19.05M | C$ 6.08M | - |
EBITDA | C$ 14.64M | C$ 22.88M | C$ 22.19M | C$ 9.39M | - |
Net Income Common Stockholders | C$ 551.50K | C$ 9.77M | C$ 9.18M | C$ 2.73M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 22.79M | C$ 17.92M | C$ 17.85M | C$ 14.85M | C$ 25.41M |
Total Assets | C$ 896.28M | C$ 893.64M | C$ 886.62M | C$ 873.96M | C$ 874.73M |
Total Debt | C$ 633.85M | C$ 633.89M | C$ 636.97M | C$ 634.06M | C$ 539.95M |
Net Debt | C$ 611.06M | C$ 615.97M | C$ 619.13M | C$ 619.21M | C$ 514.54M |
Total Liabilities | C$ 688.19M | C$ 685.25M | C$ 686.75M | C$ 683.64M | C$ 586.70M |
Stockholders Equity | C$ 158.11M | C$ 158.48M | C$ 149.58M | C$ 140.97M | C$ 235.88M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 5.97M | - | C$ -4.64M | C$ -58.52M |
Operating Cash Flow | C$ 7.60M | C$ 8.03M | - | C$ -3.75M | C$ 6.89M |
Investing Cash Flow | C$ -2.28M | C$ -3.84M | - | C$ -4.03M | C$ -20.49M |
Financing Cash Flow | C$ -451.64K | C$ -4.11M | - | C$ -2.78M | C$ 25.53M |