Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
63.684M |
375.013M |
116.789M |
79.284M |
137.878M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
52.369M |
330.207M |
104.839M |
69.498M |
119.242M |
Selling
General
Administrative
|
56.708M |
9.433M |
5.721M |
5.338M |
8.515M |
Gross
Profit
|
- |
420.352M |
181.235M |
110.839M |
204.207M |
Reconciled
Depreciation
|
1.17M |
1.144M |
1.203M |
1.216M |
0.867M |
Ebit
|
62.107M |
375.718M |
120.724M |
79.773M |
138.687M |
Ebitda
|
- |
376.862M |
121.927M |
80.989M |
139.554M |
Depreciation
And
Amortization
|
- |
1.144M |
1.203M |
1.216M |
0.867M |
Operating
Income
|
73.475M |
375.718M |
120.724M |
79.773M |
172.16M |
Other
Operating
Expenses
|
- |
45.339M |
64.446M |
31.555M |
- |
Interest
Expense
|
- |
0.705M |
3.935M |
0.489M |
0.809M |
Tax
Provision
|
11.315M |
44.806M |
11.95M |
9.786M |
18.636M |
Interest
Income
|
1.577M |
113.509M |
20.561M |
0.489M |
0.809M |
Net
Interest
Income
|
15.706M |
-0.705M |
16.626M |
79.908M |
275.166M |
Income
Tax
Expense
|
11.315M |
44.806M |
11.95M |
9.786M |
18.636M |
Total
Revenue
|
130.183M |
420.352M |
181.235M |
110.839M |
169.925M |
Total
Operating
Expenses
|
- |
45.339M |
64.446M |
31.555M |
32.047M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.705M |
-3.935M |
-0.489M |
-0.809M |
Net
Income
From
Continuing
Ops
|
52.369M |
330.207M |
104.839M |
69.498M |
119.242M |
Net
Income
Applicable
To
Common
Shares
|
52.369M |
330.207M |
104.839M |
69.498M |
119.242M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1429.651M |
1353.143M |
985.025M |
944.878M |
911.253M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
3.222M |
1.446M |
0.085M |
- |
Total
Liab
|
211.924M |
174.056M |
8.554M |
11.861M |
132.561M |
Total
Stockholder
Equity
|
1217.727M |
1179.087M |
857.807M |
837.415M |
778.692M |
Other
Current
Liab
|
32.278M |
-6.852M |
-8.554M |
-11.861M |
22.331M |
Common
Stock
|
80.642M |
80.794M |
80.827M |
80.917M |
81.245M |
Capital
Stock
|
80.642M |
80.794M |
80.827M |
80.917M |
81.245M |
Retained
Earnings
|
1137.085M |
1098.293M |
776.98M |
756.498M |
697.447M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
4.98M |
0.433M |
8.417M |
911.253M |
Cash
|
216.194M |
218.417M |
186.795M |
272.938M |
288.922M |
Cash
And
Equivalents
|
1.676M |
13.118M |
27.617M |
26.317M |
26.636M |
Total
Current
Liabilities
|
135.021M |
6.852M |
8.554M |
11.861M |
86.183M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-218.417M |
-186.795M |
-272.938M |
-288.922M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
3.326M |
3.761M |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
6.577M |
7.295M |
7.973M |
9.062M |
6.569M |
Total
Current
Assets
|
428.531M |
322.699M |
313.61M |
326.696M |
538.405M |
Long
Term
Investments
|
1113.985M |
1018.169M |
663.009M |
600.703M |
586.166M |
Short
Term
Investments
|
- |
- |
- |
- |
115.312M |
Net
Receivables
|
140.533M |
104.282M |
126.815M |
53.758M |
29.596M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
11.45M |
6.852M |
8.554M |
11.861M |
10.586M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-1025.464M |
-670.982M |
-609.765M |
- |
Non
Current
Assets
Total
|
- |
1025.464M |
670.982M |
609.765M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
2.384M |
2.868M |
3.326M |
3.761M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.452M |
-0.466M |
-0.114M |
0.432M |
-5.94M |
Total
Cashflows
From
Investing
Activities
|
-0.452M |
-0.466M |
-0.114M |
0.432M |
-5.94M |
Total
Cash
From
Financing
Activities
|
-13.729M |
-8.927M |
-84.447M |
-10.775M |
-7.871M |
Net
Income
|
52.369M |
330.207M |
104.839M |
69.498M |
119.242M |
Change
In
Cash
|
-0.547M |
31.622M |
-86.143M |
-15.984M |
193.33M |
Begin
Period
Cash
Flow
|
218.417M |
186.795M |
272.938M |
288.922M |
95.592M |
End
Period
Cash
Flow
|
217.87M |
218.417M |
186.795M |
272.938M |
288.922M |
Total
Cash
From
Operating
Activities
|
13.634M |
41.015M |
-1.582M |
-5.641M |
207.141M |
Depreciation
|
1.17M |
1.144M |
1.203M |
1.216M |
0.867M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.432M |
- |
Dividends
Paid
|
1.505M |
8.577M |
83.661M |
7.786M |
6.671M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.94M |
-0.35M |
-0.786M |
-2.989M |
-1.2M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.466M |
-0.114M |
0.432M |
-5.94M |
Capital
Expenditures
|
0.452M |
0.466M |
0.114M |
0.114M |
5.94M |
Change
In
Working
Capital
|
-42.984M |
-14.899M |
-1.399M |
-49.709M |
33.814M |
Other
Non
Cash
Items
|
3.021M |
-275.437M |
-106.225M |
-26.646M |
53.218M |
Free
Cash
Flow
|
13.182M |
40.549M |
-1.696M |
-5.641M |
207.141M |