Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
26.866M |
42.129M |
86.816M |
0.723M |
-15.926M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
21.44M |
34.19M |
72.28M |
-0.148M |
-15.968M |
Selling
General
Administrative
|
6.925M |
5.703M |
5.716M |
7.767M |
8.968M |
Gross
Profit
|
38.096M |
60.038M |
85.744M |
23.206M |
21.129M |
Reconciled
Depreciation
|
20.252M |
21.159M |
15.156M |
14.571M |
19.358M |
Ebit
|
20.56M |
44.927M |
86.926M |
14.334M |
2.171M |
Ebitda
|
40.812M |
69.14M |
90.64M |
28.905M |
21.529M |
Depreciation
And
Amortization
|
20.252M |
24.213M |
3.714M |
14.571M |
19.358M |
Operating
Income
|
20.56M |
44.927M |
86.926M |
14.334M |
2.171M |
Other
Operating
Expenses
|
123.452M |
105.182M |
86.172M |
86.379M |
93.76M |
Interest
Expense
|
2.581M |
0.776M |
1.043M |
3.469M |
3.69M |
Tax
Provision
|
5.426M |
7.939M |
14.536M |
0.871M |
0.042M |
Interest
Income
|
0.831M |
0.117M |
2.499M |
3.524M |
4.431M |
Net
Interest
Income
|
0.177M |
-0.659M |
-1.043M |
-2.928M |
-3.177M |
Income
Tax
Expense
|
5.426M |
7.939M |
14.536M |
0.871M |
0.042M |
Total
Revenue
|
142.5M |
151.467M |
160.247M |
97.234M |
94.918M |
Total
Operating
Expenses
|
19.048M |
13.753M |
11.669M |
12.351M |
19.971M |
Cost
Of
Revenue
|
104.404M |
91.429M |
74.503M |
74.028M |
73.789M |
Total
Other
Income
Expense
Net
|
6.306M |
-2.798M |
-0.11M |
-13.611M |
-18.097M |
Net
Income
From
Continuing
Ops
|
21.44M |
34.19M |
72.28M |
-0.148M |
-15.968M |
Net
Income
Applicable
To
Common
Shares
|
21.44M |
34.19M |
72.28M |
-0.148M |
-15.968M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
288.133M |
270.01M |
249.766M |
200.915M |
178.667M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.618M |
7.912M |
1.091M |
1.489M |
18.5M |
Total
Liab
|
71.112M |
58.581M |
60.066M |
72.335M |
74.811M |
Total
Stockholder
Equity
|
217.021M |
211.429M |
189.7M |
128.58M |
103.856M |
Other
Current
Liab
|
15.407M |
15.994M |
15.028M |
12.547M |
18.077M |
Common
Stock
|
566.716M |
566.86M |
565.734M |
570.911M |
546.254M |
Capital
Stock
|
566.716M |
566.86M |
565.734M |
570.911M |
546.254M |
Retained
Earnings
|
-377.63M |
-382.114M |
-402.389M |
-465.789M |
-465.641M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.517M |
10.864M |
-0.001M |
15.095M |
17.05M |
Cash
|
25.208M |
40.373M |
38.908M |
10.924M |
6.275M |
Cash
And
Equivalents
|
25.208M |
40.373M |
38.908M |
10.924M |
6.275M |
Total
Current
Liabilities
|
35.08M |
30.841M |
31.255M |
30.528M |
39.322M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-18.204M |
-33.481M |
-33.127M |
-2.343M |
3.468M |
Short
Term
Debt
|
5.454M |
4.458M |
4.588M |
7.612M |
9.5M |
Short
Long
Term
Debt
|
3.04M |
3.027M |
3.058M |
5.592M |
8.119M |
Short
Long
Term
Debt
Total
|
7.004M |
6.892M |
5.781M |
8.581M |
9.743M |
Other
Stockholder
Equity
|
27.935M |
26.683M |
26.355M |
23.458M |
23.243M |
Property
Plant
Equipment
|
225.803M |
196.315M |
170.478M |
137.38M |
116.23M |
Total
Current
Assets
|
54.568M |
62.831M |
60.445M |
39.964M |
36.911M |
Long
Term
Investments
|
- |
- |
- |
- |
8.476M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.888M |
5.235M |
5.005M |
13.248M |
10.987M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.225M |
Inventory
|
16.239M |
14.546M |
12.529M |
12.701M |
12.136M |
Accounts
Payable
|
14.219M |
10.389M |
11.639M |
10.369M |
11.745M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-564.638M |
-601.816M |
-592.617M |
Non
Currrent
Assets
Other
|
7.762M |
10.864M |
18.843M |
23.571M |
25.526M |
Non
Current
Assets
Total
|
233.565M |
207.179M |
189.322M |
160.951M |
141.756M |
Capital
Lease
Obligations
|
3.964M |
3.865M |
2.723M |
2.989M |
1.399M |
Long
Term
Debt
Total
|
1.55M |
2.434M |
1.193M |
0.969M |
0.243M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-43.721M |
-27M |
-34.747M |
-32.029M |
-28.826M |
Total
Cashflows
From
Investing
Activities
|
-43.721M |
-27M |
-34.747M |
-32.029M |
-28.826M |
Total
Cash
From
Financing
Activities
|
-9.784M |
-16.296M |
-17.168M |
12.256M |
-5.214M |
Net
Income
|
21.44M |
34.19M |
72.28M |
-0.148M |
-15.968M |
Change
In
Cash
|
-15.165M |
1.465M |
27.984M |
4.649M |
-12.353M |
Begin
Period
Cash
Flow
|
40.373M |
38.908M |
10.924M |
6.275M |
18.628M |
End
Period
Cash
Flow
|
25.208M |
40.373M |
38.908M |
10.924M |
6.275M |
Total
Cash
From
Operating
Activities
|
40.765M |
45.036M |
78.665M |
24.366M |
21.183M |
Depreciation
|
20.252M |
21.159M |
15.156M |
14.571M |
19.358M |
Other
Cashflows
From
Investing
Activities
|
0.443M |
7.23M |
0.005M |
0.201M |
0.168M |
Dividends
Paid
|
6.821M |
13.915M |
8.88M |
8.88M |
8.88M |
Change
To
Inventory
|
-1.289M |
-1.8M |
0.223M |
-0.873M |
0.107M |
Sale
Purchase
Of
Stock
|
-0.075M |
0.41M |
-3.479M |
24.368M |
0.352M |
Other
Cashflows
From
Financing
Activities
|
5.713M |
7.426M |
6.186M |
10.483M |
8.546M |
Capital
Expenditures
|
44.164M |
34.23M |
34.752M |
32.23M |
28.994M |
Change
In
Working
Capital
|
-1.21M |
-12.724M |
2.092M |
-0.089M |
0.001M |
Other
Non
Cash
Items
|
-0.88M |
1.367M |
-11.86M |
9.527M |
16.706M |
Free
Cash
Flow
|
-3.399M |
10.806M |
43.913M |
-7.864M |
-7.811M |