Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3.727M |
17.921M |
-24.765M |
-6.986M |
-7.759M |
Minority
Interest
|
-12.062M |
-17.306M |
-12.892M |
1.608M |
0.032M |
Net
Income
|
-7.103M |
19.071M |
-30.686M |
-2.624M |
-7.794M |
Selling
General
Administrative
|
265.942M |
176.411M |
107.747M |
25.758M |
14.92M |
Gross
Profit
|
351.465M |
303.291M |
153.695M |
21.215M |
10.989M |
Reconciled
Depreciation
|
58.112M |
55.203M |
38.216M |
4.27M |
2.155M |
Ebit
|
- |
23.311M |
-6.209M |
-9.896M |
-5.607M |
Ebitda
|
- |
77.308M |
32.007M |
-5.626M |
-3.452M |
Depreciation
And
Amortization
|
- |
53.997M |
38.216M |
4.27M |
2.155M |
Operating
Income
|
27.411M |
23.311M |
-6.209M |
-9.896M |
-5.607M |
Other
Operating
Expenses
|
- |
545.154M |
310.367M |
60.647M |
38.897M |
Interest
Expense
|
29.974M |
22.34M |
7.548M |
1.935M |
1.446M |
Tax
Provision
|
-1.628M |
-1.15M |
5.921M |
-4.362M |
0.035M |
Interest
Income
|
0.667M |
0.649M |
2.199M |
0.454M |
0.818M |
Net
Interest
Income
|
-30.189M |
-22.214M |
-7.263M |
-1.336M |
-1.205M |
Income
Tax
Expense
|
- |
-1.15M |
5.921M |
-4.362M |
0.035M |
Total
Revenue
|
701.321M |
569.136M |
302.324M |
50.24M |
32.811M |
Total
Operating
Expenses
|
673.91M |
279.309M |
161.738M |
31.622M |
17.075M |
Cost
Of
Revenue
|
349.856M |
265.845M |
148.629M |
29.025M |
21.821M |
Total
Other
Income
Expense
Net
|
6.505M |
-5.39M |
-18.556M |
2.91M |
-2.151M |
Net
Income
From
Continuing
Ops
|
4.959M |
18.675M |
-30.895M |
-3.211M |
-7.794M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.369M |
-43.787M |
-3.686M |
-7.819M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1319.031M |
1262.423M |
262.728M |
58.513M |
12.775M |
Intangible
Assets
|
571.267M |
405.518M |
21.227M |
24.879M |
- |
Other
Current
Assets
|
0.52M |
3.684M |
1.502M |
0.705M |
0.317M |
Total
Liab
|
503.78M |
554.373M |
43.753M |
26.511M |
2.629M |
Total
Stockholder
Equity
|
732.344M |
618.237M |
217.368M |
31.97M |
10.146M |
Other
Current
Liab
|
35.718M |
75.688M |
10.103M |
6.469M |
0.217M |
Common
Stock
|
705.186M |
633.509M |
231.885M |
45.412M |
17.409M |
Capital
Stock
|
705.186M |
633.509M |
231.885M |
45.412M |
- |
Retained
Earnings
|
-63.666M |
-64.643M |
-20.823M |
-17.137M |
-8.765M |
Good
Will
|
499.29M |
611.747M |
110.119M |
13.579M |
8.46M |
Other
Assets
|
3.177M |
2.854M |
1.767M |
2.025M |
0.013M |
Cash
|
48.908M |
61.919M |
86.89M |
15.644M |
2.334M |
Cash
And
Equivalents
|
48.908M |
61.919M |
86.89M |
15.644M |
2.334M |
Total
Current
Liabilities
|
136.503M |
137.296M |
22.635M |
8.38M |
0.911M |
Current
Deferred
Revenue
|
6.797M |
4.242M |
2.9M |
0.384M |
- |
Net
Debt
|
309.508M |
340.017M |
-63.322M |
3.536M |
- |
Short
Term
Debt
|
43.26M |
57.366M |
3.371M |
1.527M |
0M |
Short
Long
Term
Debt
|
34.153M |
50.149M |
0.753M |
- |
- |
Short
Long
Term
Debt
Total
|
358.416M |
401.936M |
23.568M |
19.179M |
- |
Other
Stockholder
Equity
|
51.765M |
43.988M |
6.374M |
3.671M |
0.017M |
Property
Plant
Equipment
|
82.535M |
88.551M |
20.892M |
12.472M |
0.274M |
Total
Current
Assets
|
150.877M |
142.908M |
103.378M |
18.878M |
7.564M |
Long
Term
Investments
|
10.005M |
10.845M |
5.346M |
0.26M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
95.846M |
71.824M |
8.937M |
2.468M |
0.361M |
Long
Term
Debt
|
263M |
290.599M |
0.948M |
4.7M |
0M |
Inventory
|
1.37M |
0.793M |
1.268M |
0.062M |
0M |
Accounts
Payable
|
50.728M |
38.669M |
6.262M |
5.443M |
0.694M |
Accumulated
Other
Comprehensive
Income
|
39.059M |
5.383M |
-0.069M |
0.024M |
- |
Non
Currrent
Assets
Other
|
5.057M |
2.854M |
1.767M |
2.025M |
- |
Non
Current
Assets
Total
|
1168.154M |
1119.515M |
159.35M |
39.635M |
- |
Capital
Lease
Obligations
|
61.263M |
61.188M |
21.867M |
14.479M |
- |
Long
Term
Debt
Total
|
315.156M |
344.57M |
20.197M |
17.652M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-82.268M |
-37.926M |
-3.123M |
-44.208M |
-10.692M |
Total
Cashflows
From
Investing
Activities
|
- |
-37.926M |
-499.778M |
-44.208M |
-10.692M |
Total
Cash
From
Financing
Activities
|
-8.897M |
-52.847M |
452.53M |
120.837M |
26.634M |
Net
Income
|
-7.103M |
18.675M |
-30.895M |
-3.211M |
-7.794M |
Change
In
Cash
|
-10.464M |
-13.011M |
-24.971M |
71.247M |
13.309M |
Begin
Period
Cash
Flow
|
52.435M |
61.919M |
86.89M |
15.644M |
2.334M |
End
Period
Cash
Flow
|
42.024M |
48.908M |
61.919M |
86.89M |
15.644M |
Total
Cash
From
Operating
Activities
|
80.754M |
76.546M |
22.268M |
-5.382M |
-2.633M |
Depreciation
|
58.112M |
55.203M |
38.216M |
4.27M |
2.155M |
Other
Cashflows
From
Investing
Activities
|
- |
-31.522M |
-25.54M |
-4.481M |
0.09M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
0.061M |
-0.577M |
0.876M |
-1.075M |
-0.08M |
Sale
Purchase
Of
Stock
|
0M |
-0.243M |
303.131M |
119.122M |
19.025M |
Other
Cashflows
From
Financing
Activities
|
- |
21.096M |
191.223M |
5.62M |
25.989M |
Capital
Expenditures
|
7.941M |
6.404M |
2.682M |
1.135M |
0.472M |
Change
In
Working
Capital
|
-6.712M |
-6.058M |
-11.196M |
-1.921M |
0.322M |
Other
Non
Cash
Items
|
1.422M |
-15.757M |
5.131M |
-4.627M |
-0.251M |
Free
Cash
Flow
|
72.813M |
70.142M |
19.586M |
-6.517M |
-3.105M |