Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-134.559M |
-397.135M |
-73.273M |
1165.574M |
-13.741M |
Minority
Interest
|
0M |
1.097M |
-3.196M |
-0.853M |
0.1M |
Net
Income
|
-168.734M |
-396.704M |
-74.62M |
3741.332M |
-14.1M |
Selling
General
Administrative
|
86.293M |
106.633M |
95.89M |
60.991M |
15.902M |
Gross
Profit
|
11.969M |
-17.534M |
-25.833M |
-17.864M |
8.273M |
Reconciled
Depreciation
|
13.122M |
15.402M |
7.045M |
3.913M |
1.843M |
Ebit
|
-116.012M |
6.785M |
-179.347M |
-121.484M |
-13.295M |
Ebitda
|
-59.185M |
22.187M |
-160.085M |
-1405.339M |
-11.614M |
Depreciation
And
Amortization
|
56.827M |
15.402M |
19.262M |
-1283.855M |
1.681M |
Operating
Income
|
-116.012M |
6.785M |
-179.347M |
-121.484M |
-13.295M |
Other
Operating
Expenses
|
207.916M |
271.354M |
226.066M |
139.906M |
24.824M |
Interest
Expense
|
22.537M |
0.027M |
0.186M |
1.244M |
0.079M |
Tax
Provision
|
34.175M |
-0.431M |
1.347M |
0M |
0.359M |
Interest
Income
|
52.164M |
162.729M |
18.601M |
1271.528M |
0.476M |
Net
Interest
Income
|
22.537M |
9.071M |
18.375M |
-4.226M |
0.079M |
Income
Tax
Expense
|
34.175M |
-0.431M |
1.347M |
-2575.758M |
0.359M |
Total
Revenue
|
91.904M |
74.435M |
46.719M |
23.75M |
11.529M |
Total
Operating
Expenses
|
127.981M |
179.385M |
153.514M |
98.292M |
21.568M |
Cost
Of
Revenue
|
79.935M |
91.969M |
72.552M |
41.614M |
3.256M |
Total
Other
Income
Expense
Net
|
-18.547M |
-403.92M |
106.074M |
1287.058M |
-0.446M |
Net
Income
From
Continuing
Ops
|
-168.734M |
-396.704M |
-74.62M |
1165.574M |
-14.1M |
Net
Income
Applicable
To
Common
Shares
|
-168.734M |
-396.107M |
-73.137M |
1166.506M |
-21.636M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1213.009M |
1397.738M |
1925.682M |
2090.442M |
191.713M |
Intangible
Assets
|
26.704M |
18.079M |
69.72M |
72.32M |
8.248M |
Other
Current
Assets
|
7.106M |
8.967M |
12.337M |
9.395M |
9.074M |
Total
Liab
|
72.045M |
63.462M |
217.514M |
341.412M |
36.327M |
Total
Stockholder
Equity
|
1143.885M |
1337.243M |
1711.364M |
1749.883M |
155.286M |
Other
Current
Liab
|
55.623M |
40.444M |
163.41M |
297.16M |
6.615M |
Common
Stock
|
611.318M |
595.497M |
569.26M |
561.165M |
165.562M |
Capital
Stock
|
611.318M |
595.497M |
569.26M |
561.165M |
165.562M |
Retained
Earnings
|
490.682M |
659.416M |
1064.509M |
1137.646M |
-16.677M |
Good
Will
|
1.033M |
1.098M |
179.522M |
214.794M |
1.316M |
Other
Assets
|
0.193M |
80.735M |
87.658M |
64.404M |
4.689M |
Cash
|
764.644M |
886.973M |
1078.023M |
1199.693M |
23.96M |
Cash
And
Equivalents
|
764.644M |
886.973M |
1078.023M |
1199.693M |
23.927M |
Total
Current
Liabilities
|
68.116M |
54.373M |
206.834M |
332.888M |
33.401M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-760.768M |
-877.167M |
-1068.209M |
-1192.586M |
-8.578M |
Short
Term
Debt
|
1.33M |
2.711M |
1.322M |
0.427M |
15.382M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
15.382M |
Short
Long
Term
Debt
Total
|
3.876M |
9.806M |
9.814M |
7.107M |
15.382M |
Other
Stockholder
Equity
|
42.682M |
32.465M |
34.596M |
23.234M |
5.719M |
Property
Plant
Equipment
|
62.83M |
82.952M |
197.375M |
166.494M |
126.03M |
Total
Current
Assets
|
960.156M |
1079.718M |
1372.172M |
1570.012M |
47.77M |
Long
Term
Investments
|
89.748M |
135.156M |
19.235M |
0.557M |
3.081M |
Short
Term
Investments
|
113.077M |
117.684M |
211.766M |
306.347M |
0M |
Net
Receivables
|
37.77M |
33.292M |
26.044M |
16.534M |
5.797M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
37.559M |
32.802M |
44.002M |
38.043M |
15.167M |
Accounts
Payable
|
11.163M |
11.218M |
42.102M |
35.301M |
11.404M |
Accumulated
Other
Comprehensive
Income
|
-0.797M |
49.865M |
42.999M |
27.838M |
0.683M |
Non
Currrent
Assets
Other
|
72.538M |
80.735M |
87.658M |
64.404M |
5.096M |
Non
Current
Assets
Total
|
252.853M |
318.02M |
553.51M |
520.43M |
143.943M |
Capital
Lease
Obligations
|
3.876M |
9.806M |
9.814M |
7.107M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.842M |
-19.406M |
20.15M |
-603.539M |
-89.187M |
Total
Cashflows
From
Investing
Activities
|
-1.842M |
-28.898M |
20.15M |
-603.272M |
-93.908M |
Total
Cash
From
Financing
Activities
|
-2.897M |
-13.442M |
-5.465M |
1856.941M |
113.536M |
Net
Income
|
-168.734M |
-397.204M |
-75.27M |
1165.574M |
-14.1M |
Change
In
Cash
|
-122.329M |
-191.05M |
-121.67M |
1175.766M |
17.199M |
Begin
Period
Cash
Flow
|
886.973M |
1078.023M |
1199.693M |
23.927M |
6.76M |
End
Period
Cash
Flow
|
764.644M |
886.973M |
1078.023M |
1199.693M |
23.96M |
Total
Cash
From
Operating
Activities
|
-88.948M |
-153.616M |
-142.457M |
-130.007M |
-7.15M |
Depreciation
|
13.122M |
15.402M |
7.045M |
3.913M |
1.843M |
Other
Cashflows
From
Investing
Activities
|
3.19M |
-16.636M |
55.541M |
0.415M |
-0.231M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-7.217M |
11.565M |
-28.094M |
-51.888M |
-3.892M |
Sale
Purchase
Of
Stock
|
- |
0.016M |
0.116M |
1878.062M |
118.122M |
Other
Cashflows
From
Financing
Activities
|
-2.897M |
-13.442M |
-3.051M |
1922.14M |
6.32M |
Capital
Expenditures
|
5.032M |
12.262M |
35.391M |
38.953M |
84.262M |
Change
In
Working
Capital
|
20.663M |
-2.005M |
-33.943M |
-54.208M |
3.483M |
Other
Non
Cash
Items
|
30.886M |
220.04M |
-56.997M |
-1256.905M |
-1.847M |
Free
Cash
Flow
|
-93.98M |
-165.878M |
-177.848M |
-168.96M |
-91.412M |