Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
20.712M |
37.351M |
61.871M |
69.924M |
60.941M |
Minority
Interest
|
12.928M |
2.217M |
41.588M |
31.269M |
12.843M |
Net
Income
|
17.018M |
21.681M |
48.552M |
46.998M |
57.611M |
Selling
General
Administrative
|
79.486M |
87.564M |
87.721M |
100.805M |
114.224M |
Gross
Profit
|
107.668M |
134.032M |
140.142M |
174.677M |
164.956M |
Reconciled
Depreciation
|
37.276M |
33.989M |
22.695M |
21.073M |
19.357M |
Ebit
|
- |
45.167M |
52.14M |
75.967M |
58.733M |
Ebitda
|
76.012M |
81.432M |
91.508M |
96.442M |
87.547M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
33.562M |
48.673M |
57.604M |
73.872M |
50.732M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
18.024M |
10.092M |
6.942M |
5.445M |
7.249M |
Tax
Provision
|
16.684M |
15.67M |
16.295M |
22.766M |
25.266M |
Interest
Income
|
0.936M |
0.713M |
1.324M |
- |
0.961M |
Net
Interest
Income
|
-17.088M |
-9.379M |
-5.618M |
-5.445M |
-6.288M |
Income
Tax
Expense
|
- |
15.67M |
16.295M |
22.766M |
25.266M |
Total
Revenue
|
334.239M |
355.233M |
368.21M |
438.021M |
400.515M |
Total
Operating
Expenses
|
300.677M |
306.56M |
310.606M |
364.149M |
349.783M |
Cost
Of
Revenue
|
226.571M |
221.201M |
228.068M |
263.344M |
235.559M |
Total
Other
Income
Expense
Net
|
4.238M |
-1.943M |
9.885M |
1.497M |
16.497M |
Net
Income
From
Continuing
Ops
|
4.028M |
21.681M |
45.576M |
47.158M |
35.675M |
Net
Income
Applicable
To
Common
Shares
|
- |
21.681M |
48.552M |
46.998M |
57.611M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1245.108M |
1195.344M |
992.01M |
761.703M |
648.103M |
Intangible
Assets
|
12.714M |
12.048M |
9.66M |
10.406M |
16.418M |
Other
Current
Assets
|
- |
11.99M |
18.843M |
1.72M |
1.784M |
Total
Liab
|
810.965M |
777.2M |
603.062M |
433.67M |
361.108M |
Total
Stockholder
Equity
|
385.949M |
367.788M |
347.36M |
296.764M |
274.152M |
Other
Current
Liab
|
0.137M |
135.276M |
214.594M |
151.25M |
154.002M |
Common
Stock
|
- |
70.978M |
70.053M |
69.861M |
69.818M |
Capital
Stock
|
70.978M |
70.978M |
70.053M |
69.861M |
69.818M |
Retained
Earnings
|
- |
- |
258.666M |
209.854M |
183.335M |
Good
Will
|
2.252M |
1.635M |
1.635M |
1.635M |
- |
Other
Assets
|
- |
37.712M |
78.12M |
34.328M |
40.377M |
Cash
|
105.116M |
127.595M |
138.602M |
127.99M |
80.494M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
391.199M |
393.474M |
339.846M |
221.757M |
243.985M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
363.93M |
345.876M |
169.53M |
84.01M |
65.425M |
Short
Term
Debt
|
- |
- |
- |
- |
43.919M |
Short
Long
Term
Debt
|
88.516M |
122.214M |
79M |
25M |
43.919M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
296.81M |
-0.537M |
-0.531M |
0.079M |
Property
Plant
Equipment
|
- |
832.687M |
592.5M |
454.553M |
394.809M |
Total
Current
Assets
|
263.028M |
259.994M |
276.097M |
232.958M |
159.582M |
Long
Term
Investments
|
49.51M |
51.268M |
34.048M |
28.229M |
48.797M |
Short
Term
Investments
|
10M |
0M |
6M |
6M |
6M |
Net
Receivables
|
36.229M |
116.421M |
108.723M |
91.955M |
65.541M |
Long
Term
Debt
|
380.53M |
351.257M |
229.132M |
187M |
102M |
Inventory
|
4.767M |
3.988M |
3.929M |
5.293M |
5.763M |
Accounts
Payable
|
28.647M |
133.744M |
28.131M |
24.581M |
33.502M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
528.745M |
485.221M |
Non
Current
Assets
Total
|
982.08M |
935.35M |
715.913M |
528.745M |
485.221M |
Capital
Lease
Obligations
|
6.831M |
7.567M |
7.131M |
7.523M |
- |
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
|
-64.843M |
-9.175M |
-0.5M |
-24.25M |
-6M |
Total
Cashflows
From
Investing
Activities
|
- |
-225.912M |
-148.834M |
-25.142M |
-25.117M |
Total
Cash
From
Financing
Activities
|
3.558M |
173.756M |
107.474M |
39.717M |
-64.088M |
Net
Income
|
17.018M |
21.681M |
48.552M |
46.998M |
57.611M |
Change
In
Cash
|
-22.048M |
-10.54M |
10.612M |
47.496M |
-74.871M |
Begin
Period
Cash
Flow
|
128.062M |
138.602M |
127.99M |
80.494M |
155.365M |
End
Period
Cash
Flow
|
106.064M |
128.062M |
138.602M |
127.99M |
80.494M |
Total
Cash
From
Operating
Activities
|
39.237M |
41.749M |
52.176M |
32.777M |
14.004M |
Depreciation
|
37.276M |
29.993M |
21.863M |
20.614M |
18.955M |
Other
Cashflows
From
Investing
Activities
|
- |
13.173M |
7.437M |
25.787M |
45.297M |
Dividends
Paid
|
- |
- |
0M |
7M |
6.671M |
Change
To
Inventory
|
-0.779M |
-0.059M |
1.364M |
0.47M |
-2.256M |
Sale
Purchase
Of
Stock
|
0M |
-0.225M |
- |
0M |
-0.02M |
Other
Cashflows
From
Financing
Activities
|
- |
11.1M |
13.51M |
-0.72M |
-7.2M |
Capital
Expenditures
|
86.687M |
211.888M |
103.893M |
37.665M |
63.865M |
Change
In
Working
Capital
|
12.849M |
1.711M |
-5.198M |
-23.562M |
-27.902M |
Other
Non
Cash
Items
|
16.353M |
5.522M |
5.989M |
4.916M |
7.392M |
Free
Cash
Flow
|
-47.45M |
-189.456M |
-104.115M |
-6.721M |
-50.7M |