Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
49M |
63.567M |
69.307M |
12.358M |
18.691M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
36M |
43.365M |
47.991M |
6.756M |
12.701M |
Selling
General
Administrative
|
294M |
214.106M |
206.903M |
162.27M |
153.673M |
Gross
Profit
|
439M |
339.981M |
305.811M |
234.788M |
208.075M |
Reconciled
Depreciation
|
74M |
52.111M |
42.031M |
33.306M |
22.865M |
Ebit
|
68M |
83.797M |
90.495M |
27.447M |
25.752M |
Ebitda
|
142M |
125.924M |
125.586M |
60.753M |
48.617M |
Depreciation
And
Amortization
|
74M |
42.127M |
35.091M |
33.306M |
22.865M |
Operating
Income
|
68M |
83.797M |
90.495M |
27.447M |
28.612M |
Other
Operating
Expenses
|
2101M |
1510.277M |
1315.954M |
1245.89M |
1071.96M |
Interest
Expense
|
13M |
5.531M |
9.086M |
9.315M |
7.061M |
Tax
Provision
|
13M |
20.202M |
21.316M |
5.602M |
5.823M |
Interest
Income
|
13M |
5.897M |
10.047M |
9.919M |
7.699M |
Net
Interest
Income
|
-16M |
-18.61M |
-21.188M |
-23.031M |
-10.128M |
Income
Tax
Expense
|
13M |
20.202M |
21.316M |
5.602M |
5.99M |
Total
Revenue
|
2172M |
1597.169M |
1411.611M |
1285.102M |
1103.497M |
Total
Operating
Expenses
|
368M |
253.089M |
210.154M |
195.576M |
176.538M |
Cost
Of
Revenue
|
1733M |
1257.188M |
1105.8M |
1050.314M |
895.422M |
Total
Other
Income
Expense
Net
|
-19M |
-20.23M |
-21.188M |
-15.089M |
-9.921M |
Net
Income
From
Continuing
Ops
|
36M |
43.365M |
47.991M |
6.756M |
12.701M |
Net
Income
Applicable
To
Common
Shares
|
36M |
43.365M |
47.991M |
6.756M |
12.2M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1220M |
1084.658M |
750.017M |
637.747M |
580.234M |
Intangible
Assets
|
139M |
142.869M |
94.478M |
91.558M |
74.638M |
Other
Current
Assets
|
12M |
8.596M |
17.492M |
5.098M |
5.958M |
Total
Liab
|
781M |
693.63M |
410.886M |
376.765M |
330.33M |
Total
Stockholder
Equity
|
439M |
391.028M |
339.131M |
260.982M |
249.904M |
Other
Current
Liab
|
28M |
32.723M |
62.72M |
22.082M |
9.168M |
Common
Stock
|
379M |
371.283M |
363.728M |
329.705M |
325.807M |
Capital
Stock
|
379M |
371.283M |
363.728M |
329.705M |
325.807M |
Retained
Earnings
|
49M |
12.563M |
-30.802M |
-78.793M |
-85.048M |
Good
Will
|
344M |
301.933M |
213.415M |
177.455M |
171.647M |
Other
Assets
|
9M |
8.26M |
3.496M |
3.033M |
5.761M |
Cash
|
7M |
24.315M |
3.443M |
3.827M |
1.888M |
Cash
And
Equivalents
|
- |
- |
3.443M |
3.827M |
1.888M |
Total
Current
Liabilities
|
397M |
356.897M |
238.94M |
192.861M |
163.386M |
Current
Deferred
Revenue
|
30M |
43.115M |
19.295M |
17.611M |
10.912M |
Net
Debt
|
391M |
305.536M |
169.914M |
176.214M |
159.693M |
Short
Term
Debt
|
53M |
30.983M |
22.851M |
15.317M |
7.232M |
Short
Long
Term
Debt
|
53M |
30.983M |
22.851M |
15.317M |
7.232M |
Short
Long
Term
Debt
Total
|
398M |
329.851M |
173.357M |
180.041M |
161.581M |
Other
Stockholder
Equity
|
4M |
6M |
6.406M |
7.924M |
6.315M |
Property
Plant
Equipment
|
122M |
117.267M |
83.733M |
70.519M |
48.137M |
Total
Current
Assets
|
606M |
514.329M |
354.895M |
295.182M |
274.613M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
11M |
12.36M |
- |
- |
- |
Net
Receivables
|
531M |
434.844M |
312.016M |
270.373M |
251.293M |
Long
Term
Debt
|
345M |
298.868M |
150.506M |
164.724M |
155.046M |
Inventory
|
45M |
34.214M |
21.944M |
15.884M |
15.474M |
Accounts
Payable
|
286M |
250.076M |
165.434M |
148.892M |
133.514M |
Accumulated
Other
Comprehensive
Income
|
7M |
1.182M |
-0.201M |
2.146M |
2.83M |
Non
Currrent
Assets
Other
|
9M |
7.716M |
1.029M |
2.909M |
5.546M |
Non
Current
Assets
Total
|
614M |
570.329M |
395.122M |
342.565M |
305.621M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
345M |
298.868M |
150.506M |
164.724M |
155.046M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-63M |
-182.041M |
-77.994M |
-42.739M |
-41.418M |
Total
Cashflows
From
Investing
Activities
|
-63M |
-182.041M |
-77.994M |
-42.739M |
-41.418M |
Total
Cash
From
Financing
Activities
|
-10M |
88.238M |
-22.029M |
-22.752M |
30.652M |
Net
Income
|
36M |
43.365M |
47.991M |
6.756M |
12.701M |
Change
In
Cash
|
-24M |
22.888M |
-5.004M |
1.939M |
3.17M |
Begin
Period
Cash
Flow
|
21M |
-1.177M |
3.827M |
1.888M |
-1.282M |
End
Period
Cash
Flow
|
-3M |
21.711M |
-1.177M |
3.827M |
1.888M |
Total
Cash
From
Operating
Activities
|
50M |
116.979M |
96.092M |
66.575M |
13.707M |
Depreciation
|
74M |
52.111M |
42.031M |
33.306M |
22.865M |
Other
Cashflows
From
Investing
Activities
|
-37M |
-163.018M |
-60.798M |
-24.041M |
-29.108M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-6M |
-2.89M |
-3.439M |
0.039M |
1.305M |
Sale
Purchase
Of
Stock
|
- |
5.753M |
4.933M |
1.01M |
0.026M |
Other
Cashflows
From
Financing
Activities
|
211M |
243.031M |
175.34M |
97.509M |
63.491M |
Capital
Expenditures
|
26M |
19.023M |
17.196M |
18.698M |
12.31M |
Change
In
Working
Capital
|
-70M |
12.44M |
-28.569M |
4.356M |
-28.621M |
Other
Non
Cash
Items
|
-5M |
-12.535M |
11.479M |
14.449M |
-1.349M |
Free
Cash
Flow
|
24M |
97.956M |
78.896M |
47.877M |
1.397M |