Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-50.827M |
-43.688M |
-44.145M |
-62.381M |
-32.216M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-41.242M |
-35.865M |
-33.282M |
-46.118M |
-24.151M |
Selling
General
Administrative
|
34.68M |
29.106M |
21.869M |
14.808M |
8.094M |
Gross
Profit
|
176.034M |
139M |
104.213M |
90.098M |
65.86M |
Reconciled
Depreciation
|
104.127M |
93.189M |
82.558M |
79.206M |
58.857M |
Ebit
|
37.227M |
16.705M |
-0.214M |
-3.917M |
-3.34M |
Ebitda
|
141.354M |
109.894M |
82.345M |
75.29M |
55.517M |
Depreciation
And
Amortization
|
104.127M |
93.189M |
82.558M |
79.206M |
58.857M |
Operating
Income
|
37.227M |
16.705M |
-0.214M |
-3.917M |
-1.091M |
Other
Operating
Expenses
|
224.601M |
191.956M |
155.678M |
138.88M |
97.475M |
Interest
Expense
|
74.802M |
58.508M |
45.821M |
42.19M |
28.876M |
Tax
Provision
|
-9.585M |
-7.823M |
-10.863M |
-16.262M |
-8.065M |
Interest
Income
|
78.466M |
52.366M |
36.529M |
51.481M |
28.876M |
Net
Interest
Income
|
-74.802M |
-58.508M |
-45.821M |
-42.19M |
-28.876M |
Income
Tax
Expense
|
-9.585M |
-7.823M |
-10.863M |
-16.262M |
-8.065M |
Total
Revenue
|
261.828M |
208.661M |
155.464M |
134.963M |
96.384M |
Total
Operating
Expenses
|
138.807M |
122.295M |
104.427M |
94.015M |
66.951M |
Cost
Of
Revenue
|
85.794M |
69.66M |
51.251M |
44.865M |
30.524M |
Total
Other
Income
Expense
Net
|
-88.054M |
-60.393M |
-43.931M |
-58.464M |
-31.125M |
Net
Income
From
Continuing
Ops
|
-41.242M |
-35.865M |
-33.282M |
-46.118M |
-24.151M |
Net
Income
Applicable
To
Common
Shares
|
-41.242M |
-35.865M |
-33.282M |
-46.118M |
-24.151M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2020.752M |
1836.156M |
1587.38M |
1392.866M |
1022.791M |
Intangible
Assets
|
68.079M |
71.213M |
62.425M |
75.099M |
68.31M |
Other
Current
Assets
|
14.647M |
12.525M |
- |
- |
5.192M |
Total
Liab
|
1813.597M |
1613.95M |
1377.205M |
1162.118M |
761.865M |
Total
Stockholder
Equity
|
207.155M |
222.207M |
210.175M |
230.748M |
260.927M |
Other
Current
Liab
|
2.28M |
0.033M |
- |
0.074M |
- |
Common
Stock
|
424.954M |
406.566M |
365.887M |
355.586M |
338.553M |
Capital
Stock
|
424.954M |
406.566M |
365.887M |
355.586M |
338.553M |
Retained
Earnings
|
-231.51M |
-190.268M |
-154.403M |
-121.121M |
-74.118M |
Good
Will
|
105.32M |
97.528M |
97.528M |
97.528M |
61.227M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
22.535M |
25.144M |
25.528M |
24.46M |
19.696M |
Cash
And
Equivalents
|
22.535M |
25.144M |
25.528M |
24.46M |
19.696M |
Total
Current
Liabilities
|
34.985M |
31.451M |
28.465M |
19.484M |
162.161M |
Current
Deferred
Revenue
|
14.125M |
12.944M |
9.829M |
7.025M |
5.033M |
Net
Debt
|
1713.386M |
1511.978M |
1270.012M |
1044.819M |
682.715M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
149.733M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
149.733M |
Short
Long
Term
Debt
Total
|
1735.921M |
1537.121M |
1295.54M |
1069.279M |
702.411M |
Other
Stockholder
Equity
|
13.711M |
5.908M |
-1.309M |
-3.717M |
-3.508M |
Property
Plant
Equipment
|
1854.904M |
1625.547M |
1393.894M |
1187.389M |
863.432M |
Total
Current
Assets
|
43.822M |
41.769M |
33.533M |
32.85M |
29.823M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.64M |
4.101M |
4.559M |
5.404M |
4.935M |
Long
Term
Debt
|
1655.403M |
1464.736M |
1251.505M |
1043.788M |
702.411M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
20.86M |
18.508M |
18.636M |
12.459M |
7.395M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1976.93M |
1794.388M |
1553.847M |
1360.016M |
992.969M |
Capital
Lease
Obligations
|
80.519M |
77.095M |
44.035M |
25.491M |
- |
Long
Term
Debt
Total
|
1740.577M |
1541.831M |
1295.54M |
1069.279M |
702.411M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-249.5M |
-255.659M |
-206.921M |
-372.767M |
-158.839M |
Total
Cashflows
From
Investing
Activities
|
-249.5M |
-255.659M |
-206.921M |
-372.767M |
-158.839M |
Total
Cash
From
Financing
Activities
|
179.581M |
198.25M |
164.848M |
337.88M |
137.66M |
Net
Income
|
-41.242M |
-35.865M |
-33.282M |
-46.118M |
-24.151M |
Change
In
Cash
|
-2.609M |
-0.384M |
1.067M |
4.764M |
3.543M |
Begin
Period
Cash
Flow
|
25.144M |
25.528M |
24.46M |
19.696M |
16.152M |
End
Period
Cash
Flow
|
22.535M |
25.144M |
25.528M |
24.46M |
19.696M |
Total
Cash
From
Operating
Activities
|
67.31M |
57.024M |
43.14M |
39.651M |
24.723M |
Depreciation
|
104.127M |
93.189M |
82.558M |
79.206M |
58.857M |
Other
Cashflows
From
Investing
Activities
|
-213.9M |
-226.647M |
-179.603M |
-335.236M |
-140.227M |
Dividends
Paid
|
2.37M |
2.391M |
2.363M |
2.318M |
2.114M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-10.626M |
-3.953M |
-3.938M |
536.106M |
1.598M |
Other
Cashflows
From
Financing
Activities
|
607.973M |
361.86M |
296.262M |
533.602M |
419.443M |
Capital
Expenditures
|
35.6M |
29.012M |
27.318M |
37.531M |
7.087M |
Change
In
Working
Capital
|
-9.057M |
-2.017M |
4.625M |
8.793M |
-4.605M |
Other
Non
Cash
Items
|
9.436M |
-1.748M |
-6.216M |
10.438M |
0.785M |
Free
Cash
Flow
|
67.31M |
57.024M |
43.14M |
39.651M |
24.723M |