Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
10246M |
4168M |
382M |
1308M |
-124M |
Minority
Interest
|
-27M |
-26M |
- |
- |
- |
Net
Income
|
7660M |
3153M |
459M |
992M |
3573M |
Selling
General
Administrative
|
657M |
675M |
498M |
508M |
539M |
Gross
Profit
|
15424M |
9409M |
5239M |
5441M |
5392M |
Reconciled
Depreciation
|
2012M |
1951M |
1989M |
1799M |
1592M |
Ebit
|
10809M |
4781M |
1614M |
1862M |
3984M |
Ebitda
|
12069M |
6938M |
3603M |
3896M |
5576M |
Depreciation
And
Amortization
|
1260M |
2157M |
1989M |
2034M |
1592M |
Operating
Income
|
10809M |
4781M |
1614M |
1862M |
414M |
Other
Operating
Expenses
|
27709M |
22577M |
19184M |
17941M |
17421M |
Interest
Expense
|
492M |
488M |
520M |
505M |
504M |
Tax
Provision
|
2559M |
989M |
-77M |
316M |
-93M |
Interest
Income
|
459M |
613M |
520M |
485M |
472M |
Net
Interest
Income
|
-563M |
-613M |
-520M |
-554M |
-538M |
Income
Tax
Expense
|
2559M |
989M |
-77M |
316M |
-93M |
Total
Revenue
|
37884M |
27712M |
20908M |
20023M |
19636M |
Total
Operating
Expenses
|
5249M |
4274M |
3515M |
3359M |
3177M |
Cost
Of
Revenue
|
22460M |
18303M |
15669M |
14582M |
14244M |
Total
Other
Income
Expense
Net
|
-563M |
-613M |
-1232M |
-554M |
-538M |
Net
Income
From
Continuing
Ops
|
7687M |
3179M |
459M |
992M |
-31M |
Net
Income
Applicable
To
Common
Shares
|
7660M |
3153M |
459M |
992M |
3573M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
54586M |
49954M |
47192M |
46799M |
45502M |
Intangible
Assets
|
2297M |
2340M |
2388M |
2428M |
2210M |
Other
Current
Assets
|
1615M |
1653M |
1505M |
1477M |
1089M |
Total
Liab
|
28723M |
26255M |
24827M |
23930M |
21077M |
Total
Stockholder
Equity
|
25818M |
23652M |
22365M |
22869M |
24425M |
Other
Current
Liab
|
3196M |
2790M |
1843M |
1728M |
1978M |
Common
Stock
|
14172M |
15457M |
15673M |
15771M |
16740M |
Capital
Stock
|
14172M |
15457M |
15673M |
15771M |
16740M |
Retained
Earnings
|
11928M |
8192M |
6606M |
7101M |
7745M |
Good
Will
|
12368M |
12220M |
12198M |
11986M |
11431M |
Other
Assets
|
811M |
829M |
914M |
564M |
525M |
Cash
|
901M |
499M |
1454M |
671M |
2314M |
Cash
And
Equivalents
|
126M |
71M |
1454M |
139M |
808M |
Total
Current
Liabilities
|
14280M |
12443M |
8480M |
9129M |
8335M |
Current
Deferred
Revenue
|
2298M |
2083M |
1800M |
1693M |
1625M |
Net
Debt
|
11027M |
10347M |
9906M |
10433M |
6909M |
Short
Term
Debt
|
2989M |
2391M |
422M |
1692M |
1632M |
Short
Long
Term
Debt
|
2684M |
2105M |
173M |
1478M |
1632M |
Short
Long
Term
Debt
Total
|
11928M |
10846M |
11360M |
11104M |
9223M |
Other
Stockholder
Equity
|
109M |
149M |
205M |
248M |
231M |
Property
Plant
Equipment
|
21767M |
20016M |
19660M |
20335M |
18796M |
Total
Current
Assets
|
16342M |
13846M |
11470M |
10665M |
11662M |
Long
Term
Investments
|
843M |
703M |
562M |
821M |
878M |
Short
Term
Investments
|
126M |
71M |
- |
139M |
808M |
Net
Receivables
|
6194M |
5366M |
3581M |
3542M |
3342M |
Long
Term
Debt
|
8040M |
7521M |
10047M |
8553M |
7591M |
Inventory
|
7632M |
6328M |
4930M |
4975M |
4917M |
Accounts
Payable
|
5797M |
5179M |
4415M |
4016M |
3053M |
Accumulated
Other
Comprehensive
Income
|
-391M |
-146M |
-119M |
-251M |
-291M |
Non
Currrent
Assets
Other
|
521M |
567M |
672M |
315M |
309M |
Non
Current
Assets
Total
|
38244M |
36108M |
35722M |
36134M |
33840M |
Capital
Lease
Obligations
|
1204M |
1220M |
1140M |
1073M |
- |
Long
Term
Debt
Total
|
8939M |
8455M |
10938M |
9412M |
7591M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3447M |
-2901M |
-1807M |
438M |
-2798M |
Total
Cashflows
From
Investing
Activities
|
- |
-2901M |
-1807M |
-1204M |
-2798M |
Total
Cash
From
Financing
Activities
|
-2431M |
-4731M |
-3003M |
-1339M |
-2479M |
Net
Income
|
2198M |
7687M |
3179M |
459M |
992M |
Change
In
Cash
|
-269M |
402M |
-955M |
783M |
-1643M |
Begin
Period
Cash
Flow
|
823M |
499M |
1454M |
671M |
2314M |
End
Period
Cash
Flow
|
597M |
901M |
499M |
1454M |
671M |
Total
Cash
From
Operating
Activities
|
5652M |
8110M |
3886M |
3323M |
3665M |
Depreciation
|
2124M |
2012M |
1951M |
1989M |
1799M |
Other
Cashflows
From
Investing
Activities
|
- |
-463M |
64M |
140M |
202M |
Dividends
Paid
|
1021M |
1031M |
1045M |
1030M |
1022M |
Change
To
Inventory
|
1469M |
-1281M |
-1459M |
85M |
190M |
Sale
Purchase
Of
Stock
|
-2261M |
-4520M |
-1035M |
-160M |
-1930M |
Other
Cashflows
From
Financing
Activities
|
- |
1554M |
1409M |
1526M |
1697M |
Capital
Expenditures
|
2814M |
2438M |
1783M |
1549M |
1891M |
Change
In
Working
Capital
|
306M |
-1148M |
-1661M |
574M |
490M |
Other
Non
Cash
Items
|
34M |
-686M |
250M |
241M |
103M |
Free
Cash
Flow
|
2838M |
5672M |
2103M |
1774M |
1774M |