Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-193.85M |
18.087M |
-42.103M |
-14.103M |
0.926M |
Minority
Interest
|
0.004M |
-0.176M |
- |
- |
- |
Net
Income
|
-170.639M |
7.665M |
-40.849M |
-11.237M |
0.71M |
Selling
General
Administrative
|
89.776M |
151.937M |
84.272M |
21.907M |
13.094M |
Gross
Profit
|
304.783M |
417.25M |
181.024M |
58.682M |
41.309M |
Reconciled
Depreciation
|
151.129M |
132.932M |
49.411M |
14.955M |
10.231M |
Ebit
|
63.878M |
110.036M |
29.726M |
19.566M |
15.962M |
Ebitda
|
- |
242.968M |
79.137M |
34.521M |
26.193M |
Depreciation
And
Amortization
|
- |
132.932M |
49.411M |
14.955M |
10.231M |
Operating
Income
|
63.878M |
110.036M |
29.726M |
19.566M |
15.962M |
Other
Operating
Expenses
|
- |
364.772M |
168.092M |
45.944M |
27.883M |
Interest
Expense
|
122.84M |
81.328M |
27.627M |
20.882M |
7.332M |
Tax
Provision
|
-23.207M |
10.246M |
-1.254M |
-2.866M |
0.216M |
Interest
Income
|
- |
79.121M |
51.892M |
20.882M |
6.781M |
Net
Interest
Income
|
-127.084M |
-81.328M |
-45.482M |
-20.882M |
-7.332M |
Income
Tax
Expense
|
-23.207M |
10.246M |
-1.254M |
-2.866M |
0.216M |
Total
Revenue
|
451.105M |
474.808M |
208.945M |
65.51M |
43.845M |
Total
Operating
Expenses
|
387.227M |
307.214M |
140.171M |
39.116M |
25.347M |
Cost
Of
Revenue
|
146.322M |
57.558M |
27.921M |
6.828M |
2.536M |
Total
Other
Income
Expense
Net
|
-130.644M |
-91.949M |
-71.829M |
-33.669M |
-15.036M |
Net
Income
From
Continuing
Ops
|
-170.643M |
7.841M |
-40.849M |
-11.237M |
0.71M |
Net
Income
Applicable
To
Common
Shares
|
-170.639M |
7.665M |
-40.849M |
-11.237M |
0.71M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2124.28M |
2250.442M |
1558.366M |
166.961M |
161.666M |
Intangible
Assets
|
860.739M |
956.939M |
564.306M |
87.521M |
90.78M |
Other
Current
Assets
|
114.758M |
12.08M |
- |
- |
- |
Total
Liab
|
1701.4M |
1487.013M |
807.449M |
2M |
167.716M |
Total
Stockholder
Equity
|
423.081M |
763.424M |
750.917M |
-2M |
-6.05M |
Other
Current
Liab
|
57.202M |
124.136M |
75.814M |
8.353M |
8.682M |
Common
Stock
|
681.206M |
866.296M |
845.742M |
9.069M |
16.926M |
Capital
Stock
|
681.206M |
866.296M |
845.742M |
- |
16.926M |
Retained
Earnings
|
-329.992M |
-116.873M |
-120.309M |
-2M |
-22.305M |
Good
Will
|
1005.356M |
970.201M |
494.303M |
52.502M |
48.526M |
Other
Assets
|
2.292M |
4.565M |
2.601M |
0.952M |
- |
Cash
|
36.265M |
223.619M |
429.335M |
2.569M |
3.506M |
Cash
And
Equivalents
|
- |
223.619M |
429.335M |
2.569M |
3.506M |
Total
Current
Liabilities
|
168.377M |
161.214M |
106.62M |
2M |
25.282M |
Current
Deferred
Revenue
|
- |
14.151M |
10.249M |
- |
3.689M |
Net
Debt
|
1298.178M |
943.67M |
170.604M |
- |
135.086M |
Short
Term
Debt
|
- |
22.927M |
20.557M |
0M |
10.052M |
Short
Long
Term
Debt
|
4.448M |
19.564M |
17.407M |
- |
9.245M |
Short
Long
Term
Debt
Total
|
- |
1167.289M |
599.939M |
186.767M |
138.592M |
Other
Stockholder
Equity
|
-0.421M |
46.684M |
26.213M |
-3.597M |
0.997M |
Property
Plant
Equipment
|
16.572M |
12.673M |
12.65M |
8.044M |
4.603M |
Total
Current
Assets
|
239.321M |
306.064M |
484.506M |
17.942M |
17.757M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
77.738M |
70.365M |
47.077M |
11.849M |
11.306M |
Long
Term
Debt
|
1329.995M |
1137.244M |
572.153M |
180.861M |
126.153M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
102.056M |
117.844M |
59.931M |
6.978M |
2.859M |
Accumulated
Other
Comprehensive
Income
|
- |
-32.683M |
-0.729M |
- |
-1.668M |
Non
Currrent
Assets
Other
|
2.292M |
4.565M |
2.601M |
- |
- |
Non
Current
Assets
Total
|
1884.959M |
1944.378M |
1073.86M |
- |
143.909M |
Capital
Lease
Obligations
|
13.774M |
10.481M |
10.379M |
- |
3.194M |
Long
Term
Debt
Total
|
- |
1144.362M |
579.382M |
186.767M |
128.54M |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-158.268M |
-923.582M |
0.908M |
0.908M |
-67.116M |
Total
Cashflows
From
Investing
Activities
|
-158.268M |
-923.582M |
-790.672M |
-11.168M |
-67.116M |
Total
Cash
From
Financing
Activities
|
-164.871M |
535.297M |
1138.806M |
-22.978M |
60.39M |
Net
Income
|
-170.639M |
7.841M |
-40.849M |
-11.237M |
0.71M |
Change
In
Cash
|
-187.354M |
-205.716M |
426.766M |
-0.937M |
3.481M |
Begin
Period
Cash
Flow
|
223.619M |
429.335M |
2.569M |
3.506M |
0.025M |
End
Period
Cash
Flow
|
36.265M |
223.619M |
429.335M |
2.569M |
3.506M |
Total
Cash
From
Operating
Activities
|
141.397M |
185.437M |
79.354M |
33.167M |
10.196M |
Depreciation
|
93.927M |
132.932M |
49.411M |
14.955M |
10.231M |
Other
Cashflows
From
Investing
Activities
|
- |
-899.773M |
-781.146M |
-8.136M |
0.138M |
Dividends
Paid
|
4.628M |
5.168M |
3.628M |
42.11M |
42.11M |
Change
To
Inventory
|
- |
- |
- |
- |
-1.875M |
Sale
Purchase
Of
Stock
|
-223.63M |
13.137M |
791.619M |
-7.873M |
3.568M |
Other
Cashflows
From
Financing
Activities
|
-112.519M |
1398.205M |
853.843M |
163.431M |
145.824M |
Capital
Expenditures
|
4.479M |
23.809M |
9.526M |
3.032M |
5.839M |
Change
In
Working
Capital
|
-7.843M |
-12.918M |
-11.261M |
7.111M |
-4.292M |
Other
Non
Cash
Items
|
131.866M |
23.374M |
57.299M |
24.949M |
2.123M |
Free
Cash
Flow
|
108.298M |
161.628M |
69.828M |
30.135M |
4.357M |