Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
184.664M |
132.126M |
-0.725M |
-2.632M |
-3.178M |
Minority
Interest
|
-20.806M |
-15.362M |
26.196M |
29.371M |
24.921M |
Net
Income
|
100.925M |
48.205M |
-8.835M |
4.979M |
-1.371M |
Selling
General
Administrative
|
21.948M |
17.793M |
16.181M |
12.845M |
8.65M |
Gross
Profit
|
215.769M |
188.493M |
42.865M |
11.562M |
-0.02M |
Reconciled
Depreciation
|
28.806M |
26.634M |
25.471M |
7.927M |
0.02M |
Ebit
|
193.272M |
170.498M |
26.416M |
-2.203M |
-8.479M |
Ebitda
|
216.905M |
168.412M |
37.268M |
10.752M |
-2.368M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
192.442M |
169.573M |
26.24M |
-1.466M |
-8.67M |
Other
Operating
Expenses
|
1.102M |
0.735M |
0.275M |
0.065M |
0.065M |
Interest
Expense
|
3.436M |
7.082M |
12.547M |
6.188M |
0.79M |
Tax
Provision
|
62.933M |
68.558M |
7.141M |
-7.755M |
- |
Interest
Income
|
0.092M |
0.001M |
0.002M |
0.002M |
0.003M |
Net
Interest
Income
|
-6.795M |
-9.651M |
-16.672M |
-8.012M |
-0.787M |
Income
Tax
Expense
|
62.933M |
68.558M |
7.141M |
-7.755M |
- |
Total
Revenue
|
391.052M |
352.883M |
187.445M |
27.221M |
0M |
Total
Operating
Expenses
|
198.611M |
183.311M |
161.206M |
28.687M |
8.67M |
Cost
Of
Revenue
|
175.284M |
164.39M |
144.58M |
15.659M |
0.02M |
Total
Other
Income
Expense
Net
|
-0.983M |
-27.796M |
-10.293M |
6.846M |
6.279M |
Net
Income
From
Continuing
Ops
|
121.731M |
63.568M |
-7.866M |
5.123M |
-3.178M |
Net
Income
Applicable
To
Common
Shares
|
100.925M |
48.205M |
-8.835M |
4.979M |
-1.371M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
490.102M |
421.15M |
297.721M |
318.572M |
257.171M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
21.409M |
2.612M |
2.856M |
4.902M |
2.86M |
Total
Liab
|
122.697M |
110.416M |
99.791M |
143.987M |
100.336M |
Total
Stockholder
Equity
|
320.425M |
274.727M |
171.735M |
145.215M |
131.914M |
Other
Current
Liab
|
62.203M |
49.374M |
12.937M |
16.702M |
6.007M |
Common
Stock
|
273.206M |
265.636M |
211.505M |
180.773M |
173.134M |
Capital
Stock
|
273.206M |
265.636M |
211.505M |
180.773M |
173.134M |
Retained
Earnings
|
38.807M |
-0.433M |
-48.638M |
-43.947M |
-49.209M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
17.812M |
13.529M |
12.827M |
8.321M |
0.266M |
Cash
|
74.704M |
0.008M |
6.559M |
5.941M |
17.105M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
90.303M |
79.158M |
56.098M |
56.116M |
12.742M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
17.026M |
54.073M |
88.627M |
63.791M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
4.422M |
17.035M |
25.81M |
16.339M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
8.412M |
9.525M |
8.868M |
8.39M |
7.988M |
Property
Plant
Equipment
|
272.776M |
241.28M |
242.158M |
257.436M |
232.827M |
Total
Current
Assets
|
199.513M |
166.342M |
42.736M |
52.815M |
24.078M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.61M |
Net
Receivables
|
33.433M |
51.946M |
10.986M |
13.748M |
- |
Long
Term
Debt
|
- |
- |
34.821M |
78.229M |
80.896M |
Inventory
|
24.814M |
20.674M |
21.866M |
27.755M |
3.235M |
Accounts
Payable
|
7.375M |
2.991M |
11.062M |
18.665M |
3.527M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
265.757M |
233.093M |
Non
Current
Assets
Total
|
290.589M |
254.808M |
254.985M |
265.757M |
233.093M |
Capital
Lease
Obligations
|
5.395M |
4.197M |
3.401M |
1.976M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-72.759M |
-25.531M |
-7.544M |
-22.766M |
-116.713M |
Total
Cashflows
From
Investing
Activities
|
-72.759M |
-25.531M |
-7.544M |
-21.291M |
-115.943M |
Total
Cash
From
Financing
Activities
|
-85.119M |
-32.582M |
-10.044M |
15.625M |
131M |
Net
Income
|
100.925M |
48.205M |
-8.835M |
4.979M |
-1.371M |
Change
In
Cash
|
28.749M |
84.081M |
0.617M |
-11.164M |
9.869M |
Begin
Period
Cash
Flow
|
90.64M |
6.559M |
5.941M |
17.105M |
7.236M |
End
Period
Cash
Flow
|
119.389M |
90.64M |
6.559M |
5.941M |
17.105M |
Total
Cash
From
Operating
Activities
|
186.627M |
142.194M |
18.205M |
-5.498M |
-5.188M |
Depreciation
|
28.806M |
26.634M |
25.471M |
7.927M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
-19.312M |
-3.014M |
-0.096M |
-0.046M |
0.151M |
Dividends
Paid
|
59.526M |
59.526M |
59.526M |
59.526M |
- |
Change
To
Inventory
|
-4.14M |
1.19M |
5.889M |
-24.52M |
-2.08M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-11.992M |
-5.552M |
-5.552M |
4.524M |
6.06M |
Capital
Expenditures
|
53.447M |
22.516M |
7.448M |
21.245M |
116.094M |
Change
In
Working
Capital
|
18.833M |
-43.636M |
-20.281M |
-6.71M |
3.942M |
Other
Non
Cash
Items
|
5.141M |
8.426M |
16.715M |
5.456M |
- |
Free
Cash
Flow
|
133.18M |
119.678M |
10.757M |
-28.218M |
-122.052M |