Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-60.093M |
224.411M |
53.528M |
145.607M |
-9.265M |
Minority
Interest
|
-5.761M |
-6.501M |
18.097M |
11.424M |
12.668M |
Net
Income
|
-59.568M |
184.239M |
42.358M |
123.12M |
-16.952M |
Selling
General
Administrative
|
42.472M |
49.859M |
98.26M |
80.064M |
73.266M |
Gross
Profit
|
103.073M |
154.528M |
117.531M |
106.038M |
98.247M |
Reconciled
Depreciation
|
24.303M |
21.491M |
18.183M |
14.116M |
10.259M |
Ebit
|
44.123M |
81.788M |
54.841M |
48.901M |
-9.359M |
Ebitda
|
72.777M |
104.67M |
75.024M |
67.031M |
0.9M |
Depreciation
And
Amortization
|
28.654M |
22.882M |
20.183M |
18.13M |
10.259M |
Operating
Income
|
44.123M |
81.788M |
54.841M |
48.901M |
46.387M |
Other
Operating
Expenses
|
165.867M |
331.735M |
268.343M |
238.706M |
225.503M |
Interest
Expense
|
4.351M |
1.391M |
2M |
4.014M |
3.251M |
Tax
Provision
|
-0.525M |
33.671M |
7.46M |
19.147M |
4.342M |
Interest
Income
|
104.27M |
139.796M |
1.803M |
2.902M |
5.05M |
Net
Interest
Income
|
-4.351M |
-1.391M |
-2M |
-4.014M |
-3.251M |
Income
Tax
Expense
|
-0.525M |
33.671M |
7.46M |
19.147M |
4.342M |
Total
Revenue
|
214.341M |
414.914M |
325.184M |
291.621M |
275.141M |
Total
Operating
Expenses
|
54.599M |
71.349M |
60.69M |
53.123M |
48.609M |
Cost
Of
Revenue
|
111.268M |
260.386M |
207.653M |
185.583M |
176.894M |
Total
Other
Income
Expense
Net
|
-104.216M |
142.623M |
-1.313M |
96.706M |
-55.652M |
Net
Income
From
Continuing
Ops
|
-59.568M |
190.74M |
46.068M |
126.46M |
-13.607M |
Net
Income
Applicable
To
Common
Shares
|
-43.078M |
184.239M |
42.358M |
123.12M |
-16.952M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1364.772M |
1428.675M |
1153.562M |
1129.963M |
988.868M |
Intangible
Assets
|
96.886M |
168.213M |
161.186M |
129.808M |
120.48M |
Other
Current
Assets
|
64.895M |
115.626M |
59.063M |
14.252M |
0.852M |
Total
Liab
|
581.913M |
576.098M |
435.855M |
435.762M |
376.889M |
Total
Stockholder
Equity
|
782.859M |
852.577M |
717.707M |
694.201M |
611.979M |
Other
Current
Liab
|
237.408M |
117.316M |
69.232M |
16.312M |
0.852M |
Common
Stock
|
17.559M |
18.067M |
18.634M |
18.705M |
19.06M |
Capital
Stock
|
17.559M |
18.067M |
18.634M |
18.705M |
19.06M |
Retained
Earnings
|
733.287M |
822.195M |
681.023M |
658.139M |
560.479M |
Good
Will
|
42.519M |
66.643M |
60.234M |
40.643M |
34.76M |
Other
Assets
|
0.794M |
15.657M |
5.267M |
4.948M |
3.066M |
Cash
|
54.894M |
77.081M |
41.677M |
34.198M |
32.362M |
Cash
And
Equivalents
|
67.446M |
54.51M |
43.197M |
107.253M |
61.73M |
Total
Current
Liabilities
|
509.473M |
482.875M |
353.842M |
348.167M |
305.702M |
Current
Deferred
Revenue
|
59.08M |
53.451M |
43.128M |
106.43M |
61.747M |
Net
Debt
|
102.175M |
52.183M |
67.483M |
94.589M |
106.54M |
Short
Term
Debt
|
133.213M |
117.989M |
98.344M |
116.423M |
138.902M |
Short
Long
Term
Debt
|
131.566M |
114.873M |
95.737M |
113.729M |
138.902M |
Short
Long
Term
Debt
Total
|
157.069M |
129.264M |
109.16M |
128.787M |
138.902M |
Other
Stockholder
Equity
|
7.886M |
7.451M |
10.722M |
3.303M |
5.033M |
Property
Plant
Equipment
|
25.302M |
16.574M |
16.112M |
18.513M |
5.17M |
Total
Current
Assets
|
538.858M |
424.568M |
282.654M |
257.392M |
199.769M |
Long
Term
Investments
|
660.413M |
751.885M |
632.571M |
682.279M |
627.22M |
Short
Term
Investments
|
67.446M |
54.51M |
43.197M |
107.253M |
61.73M |
Net
Receivables
|
54.4M |
177.351M |
138.717M |
101.689M |
104.825M |
Long
Term
Debt
|
1.583M |
- |
- |
- |
- |
Inventory
|
297.223M |
- |
- |
- |
- |
Accounts
Payable
|
79.772M |
194.119M |
143.138M |
109.002M |
103.596M |
Accumulated
Other
Comprehensive
Income
|
24.127M |
4.864M |
7.328M |
14.054M |
27.407M |
Non
Currrent
Assets
Other
|
- |
- |
- |
872.571M |
789.099M |
Non
Current
Assets
Total
|
825.914M |
1004.107M |
870.908M |
872.571M |
789.099M |
Capital
Lease
Obligations
|
23.92M |
14.391M |
13.423M |
15.058M |
- |
Long
Term
Debt
Total
|
22.273M |
11.275M |
10.816M |
12.364M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-45.511M |
17.618M |
-37.504M |
7.512M |
-101.146M |
Total
Cashflows
From
Investing
Activities
|
-45.511M |
-88.014M |
-37.504M |
7.512M |
-101.146M |
Total
Cash
From
Financing
Activities
|
-54.62M |
1.877M |
-26.661M |
-61.122M |
47.482M |
Net
Income
|
-37.317M |
190.74M |
46.068M |
126.46M |
-13.607M |
Change
In
Cash
|
-18.359M |
16.415M |
7.941M |
-4.646M |
-5.951M |
Begin
Period
Cash
Flow
|
44.887M |
28.472M |
20.531M |
25.177M |
31.128M |
End
Period
Cash
Flow
|
26.528M |
44.887M |
28.472M |
20.531M |
25.177M |
Total
Cash
From
Operating
Activities
|
81.228M |
102.859M |
71.79M |
49.112M |
47.141M |
Depreciation
|
24.303M |
21.491M |
18.183M |
14.116M |
10.259M |
Other
Cashflows
From
Investing
Activities
|
-28.795M |
-75.365M |
-23.593M |
-12.411M |
-6.139M |
Dividends
Paid
|
23.258M |
18.53M |
16.805M |
15.549M |
13.284M |
Change
To
Inventory
|
- |
- |
99.978M |
-66.492M |
- |
Sale
Purchase
Of
Stock
|
-29.045M |
-28.482M |
-5.514M |
-16.539M |
-28.287M |
Other
Cashflows
From
Financing
Activities
|
-1.039M |
50.334M |
15.53M |
1.859M |
88.269M |
Capital
Expenditures
|
16.716M |
15.417M |
9.635M |
13.769M |
30.438M |
Change
In
Working
Capital
|
6.877M |
18.067M |
8.74M |
-8.097M |
-1.512M |
Other
Non
Cash
Items
|
75.657M |
-164.08M |
-11.339M |
-104.967M |
45.504M |
Free
Cash
Flow
|
64.512M |
87.442M |
62.155M |
35.343M |
16.703M |