Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
40.239M |
20.027M |
-2.846M |
-13.157M |
-15.347M |
Minority
Interest
|
-1.944M |
-1.422M |
13.967M |
1.409M |
1.362M |
Net
Income
|
26.384M |
20.359M |
-2.387M |
-7.042M |
-11.384M |
Selling
General
Administrative
|
59.038M |
50.986M |
34.513M |
40.743M |
40.47M |
Gross
Profit
|
138.144M |
111.625M |
72.212M |
76.985M |
67.93M |
Reconciled
Depreciation
|
35.177M |
35.17M |
33.017M |
39.301M |
36.872M |
Ebit
|
42.812M |
24.285M |
3.328M |
-4.214M |
-9.571M |
Ebitda
|
77.989M |
59.455M |
36.345M |
35.087M |
27.301M |
Depreciation
And
Amortization
|
35.177M |
35.17M |
33.017M |
39.301M |
36.872M |
Operating
Income
|
42.812M |
24.285M |
3.328M |
-4.214M |
-9.788M |
Other
Operating
Expenses
|
280.888M |
314.214M |
175.352M |
189.274M |
175.719M |
Interest
Expense
|
7.734M |
4.852M |
4.302M |
6.407M |
5.539M |
Tax
Provision
|
11.911M |
-1.754M |
-0.459M |
-6.115M |
-3.726M |
Interest
Income
|
8.578M |
5.903M |
5.479M |
7.283M |
5.559M |
Net
Interest
Income
|
-8.578M |
-5.903M |
-5.479M |
-7.283M |
-5.937M |
Income
Tax
Expense
|
11.911M |
-1.754M |
-0.459M |
-6.115M |
-3.726M |
Total
Revenue
|
324.544M |
339.55M |
179.857M |
185.936M |
165.931M |
Total
Operating
Expenses
|
94.488M |
86.289M |
67.707M |
80.323M |
77.718M |
Cost
Of
Revenue
|
186.4M |
227.925M |
107.645M |
108.951M |
98.001M |
Total
Other
Income
Expense
Net
|
-2.573M |
-4.258M |
-6.174M |
-8.943M |
-5.559M |
Net
Income
From
Continuing
Ops
|
28.328M |
21.781M |
-2.387M |
-7.042M |
-11.621M |
Net
Income
Applicable
To
Common
Shares
|
26.384M |
20.359M |
-3.502M |
-7.485M |
-11.384M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
647.639M |
649.442M |
530.341M |
511.89M |
422.563M |
Intangible
Assets
|
15.082M |
15.666M |
11.015M |
13.135M |
8.157M |
Other
Current
Assets
|
11.473M |
14.318M |
13.181M |
7.703M |
6.98M |
Total
Liab
|
353.677M |
376.899M |
283.542M |
285.211M |
207.366M |
Total
Stockholder
Equity
|
290.076M |
268.531M |
234.455M |
212.712M |
213.788M |
Other
Current
Liab
|
36.152M |
29.538M |
29.598M |
37.236M |
39.076M |
Common
Stock
|
385.643M |
385.656M |
384.477M |
381.891M |
378.823M |
Capital
Stock
|
385.643M |
385.656M |
384.477M |
381.891M |
378.823M |
Retained
Earnings
|
-131.633M |
-156.542M |
-179.065M |
-197.973M |
-194.471M |
Good
Will
|
16.859M |
17.061M |
9.835M |
9.833M |
9.946M |
Other
Assets
|
- |
9.089M |
392.764M |
388.976M |
303.879M |
Cash
|
6.513M |
8.308M |
4.558M |
3.681M |
4.291M |
Cash
And
Equivalents
|
- |
8.308M |
4.558M |
3.681M |
4.291M |
Total
Current
Liabilities
|
77.535M |
69.18M |
66.251M |
50.759M |
44.436M |
Current
Deferred
Revenue
|
24.402M |
23.013M |
19.131M |
13.798M |
4.021M |
Net
Debt
|
205.227M |
240.753M |
175.126M |
194.879M |
122.053M |
Short
Term
Debt
|
8.102M |
6.727M |
6.28M |
4.599M |
5.203M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
211.74M |
249.061M |
179.684M |
198.56M |
126.344M |
Other
Stockholder
Equity
|
22.318M |
20.199M |
19.353M |
18.637M |
17.657M |
Property
Plant
Equipment
|
- |
508.275M |
40.76M |
42.468M |
43.535M |
Total
Current
Assets
|
85.036M |
99.351M |
75.967M |
57.478M |
57.046M |
Long
Term
Investments
|
1.425M |
2.868M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
62.574M |
72.229M |
58.228M |
46.094M |
45.775M |
Long
Term
Debt
|
190.439M |
226.913M |
155.639M |
175.735M |
102.422M |
Inventory
|
4.476M |
4.496M |
- |
- |
- |
Accounts
Payable
|
8.879M |
9.902M |
11.242M |
13.744M |
15.674M |
Accumulated
Other
Comprehensive
Income
|
13.748M |
19.218M |
9.69M |
10.157M |
11.779M |
Non
Currrent
Assets
Other
|
2.636M |
17.582M |
19.607M |
20.565M |
18.505M |
Non
Current
Assets
Total
|
562.603M |
550.091M |
454.374M |
454.412M |
365.517M |
Capital
Lease
Obligations
|
21.301M |
22.148M |
24.045M |
22.825M |
23.922M |
Long
Term
Debt
Total
|
- |
242.334M |
173.404M |
193.961M |
121.141M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-101.937M |
-33.631M |
-109.853M |
-32.796M |
-15.02M |
Total
Cashflows
From
Investing
Activities
|
-101.937M |
-33.631M |
-109.853M |
-32.796M |
-15.02M |
Total
Cash
From
Financing
Activities
|
34.514M |
-36.558M |
59.043M |
-2.754M |
-22.872M |
Net
Income
|
26.384M |
20.359M |
-3.502M |
-7.485M |
-11.384M |
Change
In
Cash
|
3.75M |
0.877M |
-0.61M |
1.116M |
0.678M |
Begin
Period
Cash
Flow
|
4.558M |
3.681M |
4.291M |
3.175M |
2.497M |
End
Period
Cash
Flow
|
8.308M |
4.558M |
3.681M |
4.291M |
3.175M |
Total
Cash
From
Operating
Activities
|
70.789M |
71.137M |
50.031M |
36.671M |
39.155M |
Depreciation
|
35.177M |
35.17M |
33.017M |
39.301M |
36.872M |
Other
Cashflows
From
Investing
Activities
|
-47.699M |
1.969M |
-2.369M |
0.728M |
-1.991M |
Dividends
Paid
|
3.925M |
1.367M |
0.725M |
0.725M |
0.725M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-13.242M |
-3.535M |
-2.835M |
-0.53M |
-0.953M |
Other
Cashflows
From
Financing
Activities
|
58.417M |
-5.599M |
239.476M |
104.098M |
44.198M |
Capital
Expenditures
|
54.238M |
37.877M |
35.968M |
33.524M |
17.41M |
Change
In
Working
Capital
|
-20.154M |
-5.47M |
7.505M |
-8.636M |
-3.535M |
Other
Non
Cash
Items
|
13.636M |
19.731M |
11.082M |
16.648M |
18.613M |
Free
Cash
Flow
|
16.551M |
33.26M |
14.063M |
3.147M |
21.745M |