Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
103.758M |
108.44M |
46.58M |
42.349M |
38.716M |
Minority
Interest
|
- |
- |
0M |
-0.572M |
5.917M |
Net
Income
|
76.275M |
89.954M |
37.714M |
29.773M |
26.723M |
Selling
General
Administrative
|
48.502M |
37.051M |
28.613M |
23.092M |
21.683M |
Gross
Profit
|
158.847M |
110.754M |
79.552M |
68.085M |
62.549M |
Reconciled
Depreciation
|
64.452M |
42.716M |
28.022M |
25.706M |
23.491M |
Ebit
|
110.345M |
73.703M |
50.939M |
44.993M |
40.302M |
Ebitda
|
175.068M |
119.454M |
79.197M |
71.558M |
63.793M |
Depreciation
And
Amortization
|
64.723M |
45.751M |
28.258M |
26.565M |
23.491M |
Operating
Income
|
110.345M |
73.703M |
50.939M |
44.993M |
40.866M |
Other
Operating
Expenses
|
538.078M |
366.412M |
263.401M |
244.995M |
236.144M |
Interest
Expense
|
6.858M |
6.219M |
4.595M |
3.503M |
3.048M |
Tax
Provision
|
27.483M |
18.486M |
8.866M |
12.004M |
10.531M |
Interest
Income
|
6.259M |
34.369M |
4.31M |
2.499M |
2.169M |
Net
Interest
Income
|
-6.259M |
-6.021M |
-4.31M |
-2.499M |
-2.169M |
Income
Tax
Expense
|
27.483M |
18.486M |
8.866M |
12.004M |
10.531M |
Total
Revenue
|
648.423M |
440.115M |
314.34M |
289.988M |
277.01M |
Total
Operating
Expenses
|
48.502M |
37.051M |
28.613M |
23.092M |
21.683M |
Cost
Of
Revenue
|
489.576M |
329.361M |
234.788M |
221.903M |
214.461M |
Total
Other
Income
Expense
Net
|
-6.587M |
34.737M |
-4.359M |
-2.644M |
-2.15M |
Net
Income
From
Continuing
Ops
|
76.275M |
89.954M |
37.714M |
30.345M |
28.185M |
Net
Income
Applicable
To
Common
Shares
|
76.275M |
89.954M |
37.714M |
29.773M |
26.723M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
712.46M |
644.169M |
252.797M |
212.995M |
276.577M |
Intangible
Assets
|
164.79M |
158.463M |
8.613M |
1.701M |
3.974M |
Other
Current
Assets
|
4.416M |
4.656M |
2.83M |
2.307M |
1.448M |
Total
Liab
|
271.468M |
292.05M |
158.47M |
151.49M |
106.849M |
Total
Stockholder
Equity
|
440.992M |
352.119M |
94.327M |
61.505M |
163.811M |
Other
Current
Liab
|
16.313M |
13.679M |
3.028M |
17.39M |
0.778M |
Common
Stock
|
727.835M |
719.936M |
549.662M |
549.679M |
163.811M |
Capital
Stock
|
727.835M |
719.936M |
549.662M |
549.679M |
- |
Retained
Earnings
|
176.625M |
111.233M |
29.133M |
-0.652M |
- |
Good
Will
|
192.908M |
176.737M |
25.866M |
19.72M |
19.72M |
Other
Assets
|
5.809M |
8.679M |
6.949M |
0.984M |
1.178M |
Cash
|
65.855M |
24.99M |
30.148M |
18.712M |
53.657M |
Cash
And
Equivalents
|
65.855M |
24.99M |
30.148M |
- |
- |
Total
Current
Liabilities
|
85.778M |
90.529M |
48.076M |
56.695M |
45.077M |
Current
Deferred
Revenue
|
1.137M |
1.817M |
1.041M |
0.879M |
0.737M |
Net
Debt
|
97.431M |
162.261M |
99.465M |
98.485M |
25.363M |
Short
Term
Debt
|
26.547M |
37.446M |
21.197M |
23.058M |
17.94M |
Short
Long
Term
Debt
|
- |
11M |
- |
3.929M |
- |
Short
Long
Term
Debt
Total
|
163.286M |
187.251M |
129.613M |
117.197M |
79.02M |
Other
Stockholder
Equity
|
5.806M |
4.967M |
4.448M |
1.394M |
163.811M |
Property
Plant
Equipment
|
175.88M |
178.112M |
118.915M |
103.326M |
91.847M |
Total
Current
Assets
|
172.076M |
122.178M |
92.454M |
87.264M |
159.858M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
5.155M |
Net
Receivables
|
98.479M |
90.201M |
58.248M |
65.174M |
103.387M |
Long
Term
Debt
|
49.557M |
49.288M |
24.667M |
24.555M |
- |
Inventory
|
3.326M |
2.331M |
1.228M |
1.071M |
1.366M |
Accounts
Payable
|
41.781M |
37.587M |
24.324M |
24.063M |
26.359M |
Accumulated
Other
Comprehensive
Income
|
-469.274M |
-484.017M |
-488.916M |
-488.916M |
-79.804M |
Non
Currrent
Assets
Other
|
0.997M |
0.847M |
0.81M |
0.938M |
0.718M |
Non
Current
Assets
Total
|
540.384M |
521.991M |
160.343M |
125.731M |
116.719M |
Capital
Lease
Obligations
|
113.729M |
126.963M |
104.946M |
88.713M |
79.02M |
Long
Term
Debt
Total
|
136.739M |
149.805M |
108.416M |
94.139M |
61.08M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-45.557M |
-7.648M |
-20.371M |
-6.165M |
-2.497M |
Total
Cashflows
From
Investing
Activities
|
-45.557M |
-183.382M |
-20.371M |
-6.165M |
-2.497M |
Total
Cash
From
Financing
Activities
|
-51.587M |
93.889M |
-19.196M |
-89.781M |
-46.332M |
Net
Income
|
76.275M |
89.954M |
37.714M |
30.345M |
28.185M |
Change
In
Cash
|
40.865M |
-5.158M |
11.436M |
-34.945M |
3.509M |
Begin
Period
Cash
Flow
|
24.99M |
30.148M |
18.712M |
53.657M |
50.148M |
End
Period
Cash
Flow
|
65.855M |
24.99M |
30.148M |
18.712M |
53.657M |
Total
Cash
From
Operating
Activities
|
137.128M |
84.091M |
51.003M |
61.001M |
52.338M |
Depreciation
|
64.452M |
42.716M |
28.022M |
25.706M |
23.491M |
Other
Cashflows
From
Investing
Activities
|
-17.597M |
-173.714M |
-14.932M |
0M |
0.089M |
Dividends
Paid
|
10.883M |
7.854M |
7.929M |
112.016M |
26M |
Change
To
Inventory
|
-0.317M |
-0.472M |
-0.157M |
0.295M |
-0.204M |
Sale
Purchase
Of
Stock
|
0M |
97.051M |
0M |
50M |
- |
Other
Cashflows
From
Financing
Activities
|
11.33M |
68.801M |
13.398M |
76.092M |
-3.515M |
Capital
Expenditures
|
27.96M |
9.668M |
5.439M |
6.165M |
2.586M |
Change
In
Working
Capital
|
-3.076M |
-6.252M |
-11.595M |
3.086M |
0.663M |
Other
Non
Cash
Items
|
0.221M |
-40.393M |
0.096M |
0.214M |
0.001M |
Free
Cash
Flow
|
109.168M |
74.423M |
45.564M |
54.836M |
49.752M |