Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
41.428M |
41.806M |
-59.506M |
32.78M |
53.632M |
Minority
Interest
|
-0.471M |
-0.866M |
1.49M |
3.997M |
4.758M |
Net
Income
|
25.947M |
35.177M |
-61.149M |
22.92M |
40.795M |
Selling
General
Administrative
|
61.398M |
62.971M |
55.435M |
42.713M |
53.384M |
Gross
Profit
|
149.368M |
150.527M |
80.334M |
103.587M |
120.093M |
Reconciled
Depreciation
|
16.72M |
15.865M |
17.18M |
17.997M |
16.719M |
Ebit
|
58.614M |
59.887M |
1.107M |
37.502M |
29.678M |
Ebitda
|
74.925M |
66.291M |
18.287M |
58.619M |
46.397M |
Depreciation
And
Amortization
|
16.311M |
6.404M |
17.18M |
21.117M |
16.719M |
Operating
Income
|
58.614M |
59.887M |
1.107M |
37.502M |
29.678M |
Other
Operating
Expenses
|
580.451M |
479.243M |
343.267M |
368.776M |
413.313M |
Interest
Expense
|
0.904M |
0.198M |
0.878M |
7.617M |
23.582M |
Tax
Provision
|
17.793M |
9.58M |
1.643M |
10.085M |
12.465M |
Interest
Income
|
14.958M |
8.331M |
1.529M |
3.23M |
0.084M |
Net
Interest
Income
|
-0.318M |
-0.03M |
-0.878M |
-2.31M |
0.649M |
Income
Tax
Expense
|
17.793M |
9.58M |
1.643M |
10.085M |
12.465M |
Total
Revenue
|
640.298M |
539.251M |
346.692M |
407.464M |
454.195M |
Total
Operating
Expenses
|
89.521M |
90.519M |
76.909M |
64.899M |
79.211M |
Cost
Of
Revenue
|
490.93M |
388.724M |
266.358M |
303.877M |
334.102M |
Total
Other
Income
Expense
Net
|
-17.186M |
-18.081M |
-60.613M |
-4.722M |
23.954M |
Net
Income
From
Continuing
Ops
|
26.418M |
36.043M |
-60.089M |
23.075M |
41.139M |
Net
Income
Applicable
To
Common
Shares
|
25.947M |
35.177M |
-57.931M |
22.92M |
40.795M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
676.46M |
594.082M |
486.542M |
531.231M |
543.023M |
Intangible
Assets
|
42.984M |
49.961M |
53.653M |
65.475M |
66.721M |
Other
Current
Assets
|
23.279M |
19.211M |
13.889M |
14.23M |
20.554M |
Total
Liab
|
198.817M |
163.566M |
123.057M |
102.598M |
105.846M |
Total
Stockholder
Equity
|
474.45M |
427.625M |
361.995M |
424.636M |
432.419M |
Other
Current
Liab
|
40.25M |
28.778M |
15.941M |
16.674M |
7.343M |
Common
Stock
|
0.045M |
0.041M |
0.037M |
0.038M |
0.04M |
Capital
Stock
|
0.045M |
- |
- |
- |
0M |
Retained
Earnings
|
-6.707M |
-19.253M |
-41.657M |
27.571M |
16.132M |
Good
Will
|
66.042M |
70.082M |
68.967M |
98.841M |
99.365M |
Other
Assets
|
8.889M |
9.541M |
3.904M |
1.642M |
1.913M |
Cash
|
147.491M |
89.037M |
72.224M |
84.735M |
71.015M |
Cash
And
Equivalents
|
147.491M |
89.037M |
72.224M |
84.735M |
71.015M |
Total
Current
Liabilities
|
128.642M |
131.07M |
98.772M |
74.526M |
71.19M |
Current
Deferred
Revenue
|
- |
- |
5.573M |
4.756M |
- |
Net
Debt
|
-97.494M |
-79.558M |
-66.256M |
-80.068M |
-67.045M |
Short
Term
Debt
|
19.299M |
8.091M |
3.725M |
1.714M |
3.97M |
Short
Long
Term
Debt
|
17.288M |
6.502M |
2.428M |
0.054M |
3.97M |
Short
Long
Term
Debt
Total
|
49.997M |
9.479M |
5.968M |
4.667M |
3.97M |
Other
Stockholder
Equity
|
490.803M |
427.625M |
2.844M |
-6.738M |
420.693M |
Property
Plant
Equipment
|
75.767M |
73.378M |
74.322M |
94.49M |
86.963M |
Total
Current
Assets
|
466.415M |
377.361M |
275.651M |
261.798M |
279.456M |
Long
Term
Investments
|
16.363M |
13.759M |
10.045M |
8.985M |
8.605M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
81.764M |
66.876M |
54.037M |
45.757M |
49.887M |
Long
Term
Debt
|
29.885M |
- |
- |
- |
- |
Inventory
|
212.702M |
200.954M |
130.867M |
112.891M |
136.35M |
Accounts
Payable
|
69.093M |
94.201M |
79.106M |
56.138M |
59.877M |
Accumulated
Other
Comprehensive
Income
|
-9.691M |
- |
-51.835M |
-39.807M |
-4.406M |
Non
Currrent
Assets
Other
|
1.933M |
2.904M |
0.864M |
0.837M |
0.834M |
Non
Current
Assets
Total
|
210.045M |
216.721M |
210.891M |
269.433M |
263.567M |
Capital
Lease
Obligations
|
2.077M |
2.977M |
3.54M |
4.613M |
- |
Long
Term
Debt
Total
|
30.698M |
1.388M |
2.243M |
2.953M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-17.431M |
-0.776M |
-7.362M |
-22.893M |
-1.932M |
Total
Cashflows
From
Investing
Activities
|
-17.431M |
-7.006M |
-7.362M |
-22.893M |
-1.932M |
Total
Cash
From
Financing
Activities
|
74.793M |
26.201M |
-17.696M |
-34.591M |
-13.434M |
Net
Income
|
26.418M |
36.043M |
-60.089M |
23.075M |
41.139M |
Change
In
Cash
|
58.454M |
16.813M |
-12.511M |
13.72M |
-25.79M |
Begin
Period
Cash
Flow
|
89.037M |
72.224M |
84.735M |
71.015M |
96.805M |
End
Period
Cash
Flow
|
147.491M |
89.037M |
72.224M |
84.735M |
71.015M |
Total
Cash
From
Operating
Activities
|
3.696M |
-2.162M |
10.07M |
71.297M |
-8.736M |
Depreciation
|
16.72M |
15.865M |
17.18M |
17.997M |
16.719M |
Other
Cashflows
From
Investing
Activities
|
0.039M |
2.808M |
0.252M |
-2.371M |
11.579M |
Dividends
Paid
|
13.401M |
12.773M |
11.297M |
11.481M |
11.714M |
Change
To
Inventory
|
-18.872M |
-69.408M |
-15.542M |
23.05M |
-33.462M |
Sale
Purchase
Of
Stock
|
47.744M |
-0.037M |
-3.09M |
-16.917M |
-3.771M |
Other
Cashflows
From
Financing
Activities
|
42.426M |
2.75M |
-1.584M |
-1.148M |
2.051M |
Capital
Expenditures
|
17.47M |
9.464M |
7.614M |
11.723M |
13.511M |
Change
In
Working
Capital
|
-67.829M |
-70.737M |
-1.812M |
28.992M |
-57.769M |
Other
Non
Cash
Items
|
8.111M |
2.561M |
51.415M |
-9.63M |
-24.726M |
Free
Cash
Flow
|
-13.774M |
-11.626M |
2.456M |
59.574M |
-22.247M |