Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8.99M |
12.503M |
26.363M |
8.796M |
10.339M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.222M |
9.126M |
31.53M |
8.525M |
10.177M |
Selling
General
Administrative
|
73.363M |
60.043M |
57.711M |
45.267M |
30.681M |
Gross
Profit
|
84.68M |
73.41M |
80.111M |
56.006M |
48.582M |
Reconciled
Depreciation
|
15.63M |
11.312M |
9.582M |
6.4M |
3.783M |
Ebit
|
8.252M |
11.58M |
26.781M |
8.747M |
10.52M |
Ebitda
|
24.574M |
23.788M |
34.126M |
15.62M |
14.303M |
Depreciation
And
Amortization
|
16.322M |
12.208M |
7.345M |
6.873M |
3.783M |
Operating
Income
|
8.252M |
11.58M |
26.781M |
8.747M |
17.045M |
Other
Operating
Expenses
|
130.234M |
105.034M |
106.856M |
71.036M |
48.226M |
Interest
Expense
|
0.197M |
0.318M |
0.509M |
0.314M |
0.181M |
Tax
Provision
|
2.768M |
3.377M |
-5.167M |
0.271M |
0.162M |
Interest
Income
|
0.738M |
0.923M |
0.418M |
0.314M |
0.181M |
Net
Interest
Income
|
-0.197M |
-0.318M |
-0.509M |
-0.314M |
-0.181M |
Income
Tax
Expense
|
2.768M |
3.377M |
-5.167M |
0.271M |
0.162M |
Total
Revenue
|
138.832M |
117.062M |
131.309M |
80.256M |
65.271M |
Total
Operating
Expenses
|
76.082M |
61.382M |
55.658M |
46.786M |
31.537M |
Cost
Of
Revenue
|
54.152M |
43.652M |
51.198M |
24.25M |
16.689M |
Total
Other
Income
Expense
Net
|
0.738M |
0.923M |
-0.418M |
0.049M |
-6.706M |
Net
Income
From
Continuing
Ops
|
6.222M |
9.126M |
31.53M |
8.525M |
10.177M |
Net
Income
Applicable
To
Common
Shares
|
6.222M |
9.126M |
31.53M |
8.525M |
9.508M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
117.043M |
117.962M |
112.56M |
82.596M |
53.525M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.849M |
1.729M |
1.511M |
1.562M |
0.824M |
Total
Liab
|
19.949M |
23.142M |
30.867M |
38.897M |
18.492M |
Total
Stockholder
Equity
|
97.094M |
94.82M |
81.693M |
43.699M |
35.033M |
Other
Current
Liab
|
11.092M |
8.875M |
12.935M |
9.054M |
7.914M |
Common
Stock
|
15.123M |
14.014M |
9.181M |
3.366M |
0.071M |
Capital
Stock
|
15.123M |
14.014M |
9.181M |
3.366M |
0.071M |
Retained
Earnings
|
69.846M |
73.335M |
65.643M |
34.113M |
29.572M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.709M |
5.649M |
9.596M |
0.013M |
0M |
Cash
|
16.914M |
28.408M |
30.981M |
13.355M |
10.413M |
Cash
And
Equivalents
|
11.004M |
16.456M |
30.981M |
13.355M |
10.413M |
Total
Current
Liabilities
|
18.861M |
17.811M |
23.017M |
25.912M |
16.981M |
Current
Deferred
Revenue
|
4.624M |
3.753M |
3.409M |
3.315M |
- |
Net
Debt
|
-16.22M |
-21.89M |
-19.846M |
6.156M |
-6.988M |
Short
Term
Debt
|
0.495M |
1.944M |
4.577M |
8.843M |
3.031M |
Short
Long
Term
Debt
|
- |
1.48M |
1.836M |
1.75M |
- |
Short
Long
Term
Debt
Total
|
0.694M |
6.518M |
11.135M |
19.511M |
3.425M |
Other
Stockholder
Equity
|
12.125M |
7.749M |
7.32M |
6.377M |
5.39M |
Property
Plant
Equipment
|
68.437M |
62.846M |
55.056M |
54.772M |
30.562M |
Total
Current
Assets
|
39.742M |
47.31M |
47.175M |
27.811M |
22.963M |
Long
Term
Investments
|
4.155M |
2.157M |
0.733M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
15.405M |
14.716M |
12.373M |
11.534M |
12.072M |
Long
Term
Debt
|
0M |
4.306M |
5.796M |
7.629M |
0M |
Inventory
|
3.574M |
2.457M |
2.31M |
1.36M |
2.887M |
Accounts
Payable
|
2.65M |
3.239M |
2.096M |
4.7M |
5.884M |
Accumulated
Other
Comprehensive
Income
|
- |
-0.278M |
-0.451M |
-0.157M |
-8.822M |
Non
Currrent
Assets
Other
|
1.59M |
0.862M |
0.863M |
0.013M |
30.562M |
Non
Current
Assets
Total
|
77.301M |
70.652M |
65.385M |
54.785M |
30.562M |
Capital
Lease
Obligations
|
0.694M |
0.732M |
3.503M |
10.132M |
3.425M |
Long
Term
Debt
Total
|
0.199M |
4.574M |
6.558M |
10.668M |
0.394M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-23.976M |
-0.599M |
-8.415M |
-12.811M |
-5.301M |
Total
Cashflows
From
Investing
Activities
|
-23.976M |
-19.746M |
-8.415M |
-12.811M |
-5.301M |
Total
Cash
From
Financing
Activities
|
-15.266M |
-5.321M |
-9.069M |
-3.334M |
-11.752M |
Net
Income
|
6.222M |
9.126M |
31.53M |
8.525M |
10.177M |
Change
In
Cash
|
-11.494M |
-2.573M |
17.626M |
2.942M |
5.315M |
Begin
Period
Cash
Flow
|
28.408M |
30.981M |
13.355M |
10.413M |
5.098M |
End
Period
Cash
Flow
|
16.914M |
28.408M |
30.981M |
13.355M |
10.413M |
Total
Cash
From
Operating
Activities
|
27.748M |
22.494M |
35.11M |
19.087M |
22.368M |
Depreciation
|
15.63M |
11.312M |
9.582M |
6.4M |
3.783M |
Other
Cashflows
From
Investing
Activities
|
-1.078M |
-0.003M |
4.629M |
0.574M |
0.813M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.301M |
-0.212M |
-2.303M |
-0.306M |
-1.254M |
Sale
Purchase
Of
Stock
|
-9.711M |
-1.434M |
1.876M |
-1.522M |
-1.594M |
Other
Cashflows
From
Financing
Activities
|
0.283M |
0.112M |
1.876M |
10.233M |
0.004M |
Capital
Expenditures
|
22.898M |
19.743M |
13.044M |
13.385M |
6.114M |
Change
In
Working
Capital
|
-10.135M |
-13.561M |
-10.201M |
-9.532M |
-0.748M |
Other
Non
Cash
Items
|
9.083M |
6.583M |
16.1M |
9.808M |
6.454M |
Free
Cash
Flow
|
4.85M |
2.751M |
22.066M |
5.702M |
16.254M |