Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
61.898M |
30.233M |
3.847M |
168.61M |
83.605M |
Minority
Interest
|
-1.07M |
-8.126M |
86.007M |
77.827M |
87.999M |
Net
Income
|
48.207M |
22.741M |
3.572M |
122.456M |
54.983M |
Selling
General
Administrative
|
4.718M |
3.086M |
3.304M |
4.466M |
4.151M |
Gross
Profit
|
63.394M |
59.173M |
40.59M |
206.825M |
121.048M |
Reconciled
Depreciation
|
14.204M |
15.319M |
18.128M |
19.576M |
17.428M |
Ebit
|
44.788M |
41.174M |
19.765M |
186.508M |
91.639M |
Ebitda
|
58.992M |
56.492M |
37.892M |
206.084M |
109.066M |
Depreciation
And
Amortization
|
14.204M |
15.319M |
18.128M |
19.576M |
17.428M |
Operating
Income
|
44.788M |
41.174M |
19.765M |
186.508M |
99.469M |
Other
Operating
Expenses
|
99.881M |
200.281M |
172.4M |
291.818M |
352.748M |
Interest
Expense
|
13.288M |
11.033M |
12.56M |
17.178M |
17.1M |
Tax
Provision
|
12.622M |
7.492M |
0.275M |
44.347M |
19.556M |
Interest
Income
|
12.914M |
10.535M |
0.606M |
14.172M |
15.856M |
Net
Interest
Income
|
-12.972M |
-10.627M |
-11.954M |
-13.452M |
-15.487M |
Income
Tax
Expense
|
12.622M |
7.492M |
0.275M |
44.347M |
19.556M |
Total
Revenue
|
144.352M |
241.049M |
191.558M |
474.601M |
452.217M |
Total
Operating
Expenses
|
18.923M |
18.405M |
21.431M |
24.043M |
21.579M |
Cost
Of
Revenue
|
80.958M |
181.876M |
150.969M |
267.776M |
331.169M |
Total
Other
Income
Expense
Net
|
17.111M |
-10.941M |
-15.918M |
-17.898M |
-15.864M |
Net
Income
From
Continuing
Ops
|
49.276M |
22.741M |
3.572M |
124.263M |
64.049M |
Net
Income
Applicable
To
Common
Shares
|
48.207M |
14.615M |
0.544M |
122.456M |
54.983M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
874.729M |
874.063M |
973.494M |
1051.671M |
1244.788M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.015M |
0.026M |
0.036M |
0.409M |
112.487M |
Total
Liab
|
586.701M |
626.599M |
694.789M |
784.216M |
1021.71M |
Total
Stockholder
Equity
|
235.878M |
185.08M |
192.698M |
189.629M |
135.079M |
Other
Current
Liab
|
4.736M |
22.467M |
51.759M |
8.787M |
95.253M |
Common
Stock
|
24.099M |
24.099M |
24.099M |
24.099M |
24.099M |
Capital
Stock
|
24.099M |
24.099M |
24.099M |
24.099M |
24.099M |
Retained
Earnings
|
211.409M |
160.61M |
168.228M |
165.16M |
110.61M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.59M |
114.109M |
139.014M |
172.44M |
288.25M |
Cash
|
25.413M |
20.114M |
17.963M |
56.238M |
32.77M |
Cash
And
Equivalents
|
25.413M |
20.114M |
17.963M |
56.238M |
32.77M |
Total
Current
Liabilities
|
235.066M |
348.778M |
434.546M |
508.06M |
708.281M |
Current
Deferred
Revenue
|
0.281M |
0.336M |
26.827M |
47.567M |
94.483M |
Net
Debt
|
514.537M |
547.872M |
588.365M |
588.871M |
835.627M |
Short
Term
Debt
|
210.477M |
304.51M |
355.719M |
431.039M |
583.002M |
Short
Long
Term
Debt
|
210.477M |
304.51M |
355.719M |
431.039M |
583.002M |
Short
Long
Term
Debt
Total
|
539.95M |
567.986M |
606.328M |
645.109M |
868.396M |
Other
Stockholder
Equity
|
0.37M |
0.37M |
0.37M |
0.37M |
0.37M |
Property
Plant
Equipment
|
108.961M |
634.201M |
581.673M |
592.366M |
602.769M |
Total
Current
Assets
|
75.808M |
125.617M |
252.67M |
286.649M |
353.34M |
Long
Term
Investments
|
0M |
0.137M |
0.137M |
0.217M |
0.43M |
Short
Term
Investments
|
- |
- |
- |
- |
4.381M |
Net
Receivables
|
13.189M |
19.053M |
23.383M |
8.871M |
9.478M |
Long
Term
Debt
|
329.473M |
263.475M |
250.609M |
214.071M |
285.394M |
Inventory
|
34.579M |
40.221M |
169.074M |
209.173M |
198.605M |
Accounts
Payable
|
19.572M |
21.463M |
26.12M |
25.061M |
30.026M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-111.152M |
-103.202M |
Non
Currrent
Assets
Other
|
689.37M |
633.989M |
599.043M |
606.539M |
727.124M |
Non
Current
Assets
Total
|
798.921M |
748.446M |
720.824M |
765.022M |
891.448M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
329.473M |
263.475M |
250.609M |
214.071M |
285.394M |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
5.299M |
-56.86M |
0.08M |
-8.235M |
-18.952M |
Total
Cashflows
From
Investing
Activities
|
5.299M |
-56.86M |
-10.235M |
-8.235M |
-18.894M |
Total
Cash
From
Financing
Activities
|
-44.739M |
-82.627M |
-32.108M |
-303.464M |
-135.233M |
Net
Income
|
49.276M |
22.741M |
3.572M |
124.263M |
64.049M |
Change
In
Cash
|
5.299M |
2.151M |
-38.275M |
23.468M |
-1.906M |
Begin
Period
Cash
Flow
|
20.114M |
17.963M |
56.238M |
32.77M |
34.676M |
End
Period
Cash
Flow
|
25.413M |
20.114M |
17.963M |
56.238M |
32.77M |
Total
Cash
From
Operating
Activities
|
44.739M |
141.638M |
4.068M |
335.167M |
152.278M |
Depreciation
|
14.204M |
15.319M |
18.128M |
19.576M |
17.428M |
Other
Cashflows
From
Investing
Activities
|
7.487M |
8.5M |
-3.299M |
0.213M |
0.048M |
Dividends
Paid
|
- |
- |
0M |
67.907M |
33.953M |
Change
To
Inventory
|
-0.091M |
-0.072M |
0.181M |
-0.007M |
-0.063M |
Sale
Purchase
Of
Stock
|
0M |
-24M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
54.057M |
18.693M |
97.742M |
59.705M |
100.657M |
Capital
Expenditures
|
2.138M |
1.117M |
0.53M |
1.71M |
4.401M |
Change
In
Working
Capital
|
-0.08M |
0.776M |
0.673M |
2.207M |
19.882M |
Other
Non
Cash
Items
|
-31.283M |
95.311M |
-18.58M |
144.774M |
31.363M |
Free
Cash
Flow
|
42.602M |
140.521M |
3.538M |
333.457M |
147.878M |