Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-256.292M |
263.517M |
290.119M |
188.673M |
-72.634M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-254.391M |
254.791M |
289.436M |
186.074M |
-73.423M |
Selling
General
Administrative
|
1.233M |
1.373M |
1.295M |
1.447M |
1.211M |
Gross
Profit
|
-252.047M |
267.863M |
294.39M |
193.076M |
12.215M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-250.829M |
267.709M |
290.119M |
188.673M |
-72.634M |
Ebitda
|
-253.642M |
264.896M |
292.427M |
191.269M |
-70.67M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-253.642M |
264.896M |
292.427M |
191.269M |
1.319M |
Other
Operating
Expenses
|
4.245M |
4.346M |
4.271M |
4.403M |
0.129M |
Interest
Expense
|
2.65M |
1.379M |
2.308M |
2.596M |
1.964M |
Tax
Provision
|
-1.901M |
8.726M |
0.683M |
2.599M |
0.789M |
Interest
Income
|
256.55M |
0.001M |
291.459M |
187.216M |
73.953M |
Net
Interest
Income
|
-2.642M |
-1.378M |
-2.284M |
-2.492M |
-1.935M |
Income
Tax
Expense
|
-1.901M |
8.726M |
0.683M |
2.599M |
0.789M |
Total
Revenue
|
-252.047M |
267.863M |
294.39M |
193.076M |
-68.481M |
Total
Operating
Expenses
|
4.245M |
4.346M |
4.271M |
4.403M |
4.153M |
Cost
Of
Revenue
|
2.65M |
1.379M |
2.308M |
5.409M |
4.777M |
Total
Other
Income
Expense
Net
|
-2.65M |
-1.379M |
-2.308M |
-2.596M |
-4.777M |
Net
Income
From
Continuing
Ops
|
-254.391M |
254.791M |
289.436M |
186.074M |
-73.423M |
Net
Income
Applicable
To
Common
Shares
|
-254.391M |
254.791M |
289.436M |
186.074M |
-73.423M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1157.849M |
1465.115M |
1219.797M |
948.23M |
752.815M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
151.537M |
185.219M |
176.334M |
176.681M |
150.652M |
Total
Stockholder
Equity
|
1006.312M |
1279.896M |
1043.463M |
771.549M |
602.163M |
Other
Current
Liab
|
-1.513M |
-1.585M |
-1.725M |
-1.202M |
0.713M |
Common
Stock
|
128.568M |
128.568M |
128.568M |
128.568M |
128.568M |
Capital
Stock
|
128.568M |
128.568M |
128.568M |
128.568M |
128.568M |
Retained
Earnings
|
877.744M |
1151.328M |
914.895M |
642.981M |
473.595M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.193M |
0.193M |
0.134M |
0.141M |
752.815M |
Cash
|
3.598M |
16.599M |
6.932M |
21.041M |
69.51M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.513M |
1.585M |
1.725M |
1.202M |
76.58M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
71.402M |
83.401M |
92.307M |
77.522M |
5.461M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
74.971M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
74.971M |
Short
Long
Term
Debt
Total
|
75M |
100M |
99.239M |
98.563M |
74.971M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.474M |
18.953M |
8.835M |
22.143M |
752.514M |
Long
Term
Investments
|
1150.182M |
1445.969M |
1210.828M |
925.946M |
682.153M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.876M |
2.354M |
1.903M |
1.102M |
0.851M |
Long
Term
Debt
|
0M |
74.683M |
74.474M |
172.828M |
74.072M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.513M |
1.585M |
1.725M |
1.202M |
0.896M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1150.182M |
-1445.969M |
-1210.828M |
-925.946M |
- |
Non
Current
Assets
Total
|
1150.182M |
1445.969M |
1210.828M |
925.946M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
74.683M |
74.474M |
172.828M |
74.072M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-49.193M |
-21.959M |
-21.476M |
1.875M |
-20.386M |
Net
Income
|
-254.391M |
254.791M |
289.436M |
186.074M |
-73.423M |
Change
In
Cash
|
-13.001M |
9.667M |
-14.109M |
-48.469M |
63.642M |
Begin
Period
Cash
Flow
|
16.599M |
6.932M |
21.041M |
69.51M |
5.868M |
End
Period
Cash
Flow
|
3.598M |
16.599M |
6.932M |
21.041M |
69.51M |
Total
Cash
From
Operating
Activities
|
36.192M |
31.626M |
7.367M |
-50.344M |
84.028M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
22.006M |
21.171M |
20.335M |
19.501M |
18.667M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.813M |
98.491M |
-1.141M |
21.376M |
-1.719M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-11.786M |
8.905M |
-2.307M |
1.966M |
-0.032M |
Other
Non
Cash
Items
|
302.369M |
-232.07M |
-279.762M |
-238.384M |
157.483M |
Free
Cash
Flow
|
36.192M |
31.626M |
7.367M |
-50.344M |
84.028M |