Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
146.854M |
73.545M |
-72.048M |
-148.241M |
-105.158M |
Minority
Interest
|
0.396M |
-0.411M |
0.754M |
0.754M |
9.062M |
Net
Income
|
115.096M |
51.028M |
-63.06M |
-144.171M |
-113.487M |
Selling
General
Administrative
|
29.493M |
25.896M |
19.435M |
27.137M |
21.788M |
Gross
Profit
|
214.877M |
136.875M |
-16.221M |
-22.818M |
25.629M |
Reconciled
Depreciation
|
33.705M |
25.844M |
38.985M |
50.028M |
27.069M |
Ebit
|
- |
110.979M |
-35.656M |
-67.505M |
-22.814M |
Ebitda
|
202.612M |
129.152M |
-5.02M |
-72.682M |
-62.017M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
182.054M |
109.82M |
-35.656M |
-49.955M |
3.841M |
Other
Operating
Expenses
|
- |
- |
- |
0.001M |
0.001M |
Interest
Expense
|
22.053M |
29.763M |
28.043M |
25.531M |
16.072M |
Tax
Provision
|
32.154M |
22.106M |
-9.742M |
-4.07M |
8.329M |
Interest
Income
|
0.19M |
0.005M |
0.013M |
0.168M |
0.206M |
Net
Interest
Income
|
-27.783M |
-32.527M |
-28.03M |
-25.363M |
-15.866M |
Income
Tax
Expense
|
- |
22.106M |
-9.742M |
-4.07M |
8.329M |
Total
Revenue
|
593.288M |
413.247M |
260.185M |
339.43M |
302.182M |
Total
Operating
Expenses
|
411.234M |
303.427M |
295.841M |
389.385M |
298.341M |
Cost
Of
Revenue
|
378.411M |
276.372M |
276.406M |
362.248M |
276.553M |
Total
Other
Income
Expense
Net
|
-7.417M |
-3.748M |
-8.362M |
-72.923M |
-93.133M |
Net
Income
From
Continuing
Ops
|
114.7M |
51.439M |
-62.306M |
-144.171M |
-113.487M |
Net
Income
Applicable
To
Common
Shares
|
- |
51.028M |
-63.06M |
-144.171M |
-113.487M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
614.009M |
633.853M |
477.304M |
510.764M |
576.419M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.448M |
2.483M |
0.427M |
1.322M |
6.452M |
Total
Liab
|
360.891M |
499.248M |
394.881M |
368.505M |
304.64M |
Total
Stockholder
Equity
|
252.349M |
133.44M |
81.669M |
133.197M |
262.717M |
Other
Current
Liab
|
- |
21.756M |
11.885M |
22.653M |
18.621M |
Common
Stock
|
- |
532.39M |
531.647M |
529.177M |
515.029M |
Capital
Stock
|
536.203M |
532.39M |
531.647M |
529.177M |
515.029M |
Retained
Earnings
|
-535.14M |
-650.236M |
-701.264M |
-638.204M |
-502.593M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
4.904M |
9.814M |
14M |
12.239M |
Cash
|
42.811M |
31.565M |
9.539M |
29.109M |
9.919M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
97.077M |
121.836M |
57.016M |
80.051M |
79.429M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
85.313M |
208.283M |
230.654M |
182.201M |
154.194M |
Short
Term
Debt
|
- |
- |
- |
2.459M |
1.267M |
Short
Long
Term
Debt
|
29.217M |
52.838M |
2.437M |
2.459M |
1.267M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.66M |
4.66M |
4.66M |
3.655M |
Property
Plant
Equipment
|
- |
433.819M |
332.999M |
332.607M |
369.704M |
Total
Current
Assets
|
198.401M |
195.13M |
134.491M |
164.157M |
194.476M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
0M |
2.106M |
Net
Receivables
|
22.892M |
43.776M |
26.244M |
25.817M |
42.159M |
Long
Term
Debt
|
98.907M |
187.01M |
237.756M |
208.851M |
162.846M |
Inventory
|
122.335M |
112.704M |
93.435M |
105.039M |
133.84M |
Accounts
Payable
|
32.69M |
25.295M |
23.071M |
32.379M |
25.96M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4.832M |
4.904M |
2.38M |
2.344M |
0.676M |
Non
Current
Assets
Total
|
415.608M |
438.723M |
342.813M |
346.607M |
381.943M |
Capital
Lease
Obligations
|
15.778M |
14.244M |
16.742M |
11.428M |
- |
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
|
-39.003M |
-34.076M |
-13.965M |
2.106M |
-2.106M |
Total
Cashflows
From
Investing
Activities
|
- |
-34.076M |
-13.965M |
-44.445M |
-151.475M |
Total
Cash
From
Financing
Activities
|
-158.324M |
-38.433M |
-2.159M |
28.59M |
116.893M |
Net
Income
|
115.096M |
51.028M |
-63.06M |
-144.171M |
-113.487M |
Change
In
Cash
|
11.246M |
22.026M |
-19.57M |
19.19M |
-53.758M |
Begin
Period
Cash
Flow
|
31.565M |
9.539M |
29.109M |
9.919M |
63.677M |
End
Period
Cash
Flow
|
42.811M |
31.565M |
9.539M |
29.109M |
9.919M |
Total
Cash
From
Operating
Activities
|
208.369M |
94.499M |
-3.442M |
35.036M |
-18.739M |
Depreciation
|
- |
27.003M |
48.741M |
68.619M |
53.724M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
6.872M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-12.533M |
-18.275M |
13.113M |
30.406M |
-5.027M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-1.031M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-21.039M |
-9.222M |
-9.64M |
-10.812M |
Capital
Expenditures
|
39.003M |
34.076M |
13.965M |
46.551M |
63.325M |
Change
In
Working
Capital
|
24.392M |
-32.162M |
0.351M |
39.671M |
-48.905M |
Other
Non
Cash
Items
|
26.624M |
33.911M |
27.985M |
28.647M |
-31.176M |
Free
Cash
Flow
|
169.366M |
60.423M |
-17.407M |
-11.515M |
-82.064M |