Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.734M |
0.558M |
-5.284M |
-13.465M |
1.214M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.042M |
1.658M |
-5.698M |
-11.314M |
2.291M |
Selling
General
Administrative
|
20.266M |
16.052M |
14.258M |
17.174M |
20.078M |
Gross
Profit
|
52.251M |
42.288M |
38.535M |
39.292M |
40.493M |
Reconciled
Depreciation
|
20.376M |
19.621M |
17.937M |
22.846M |
17.882M |
Ebit
|
- |
2.915M |
-3.76M |
-0.728M |
2.533M |
Ebitda
|
31.39M |
25.789M |
18.133M |
15.058M |
24.114M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
11.609M |
6.615M |
6.34M |
-0.728M |
2.533M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
8.28M |
5.61M |
5.48M |
5.677M |
5.018M |
Tax
Provision
|
0.692M |
-1.1M |
0.414M |
-2.151M |
-1.077M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-8.875M |
-6.057M |
-6.063M |
-5.989M |
-9.181M |
Income
Tax
Expense
|
- |
-1.1M |
0.414M |
-2.151M |
-1.077M |
Total
Revenue
|
257.161M |
159.438M |
136.125M |
168.07M |
150.385M |
Total
Operating
Expenses
|
245.552M |
152.823M |
129.785M |
168.798M |
147.852M |
Cost
Of
Revenue
|
204.91M |
117.15M |
97.59M |
128.778M |
109.892M |
Total
Other
Income
Expense
Net
|
- |
- |
-5.561M |
-6.749M |
7.862M |
Net
Income
From
Continuing
Ops
|
2.042M |
1.658M |
-5.698M |
-11.314M |
2.291M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.658M |
-5.698M |
-11.314M |
2.291M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
254.424M |
186.57M |
151.201M |
171.918M |
184.821M |
Intangible
Assets
|
8.486M |
1.784M |
0.586M |
1.569M |
1.854M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
189.688M |
136.87M |
103.159M |
118.365M |
119.126M |
Total
Stockholder
Equity
|
64.736M |
49.7M |
48.042M |
53.553M |
65.695M |
Other
Current
Liab
|
- |
4.228M |
1.814M |
0.26M |
4.237M |
Common
Stock
|
- |
81.071M |
81.071M |
83.231M |
83.231M |
Capital
Stock
|
92.415M |
81.071M |
81.071M |
83.231M |
83.231M |
Retained
Earnings
|
-32.95M |
-34.992M |
-36.65M |
-30.952M |
-18.622M |
Good
Will
|
31.674M |
25.194M |
24.826M |
28.126M |
34.081M |
Other
Assets
|
- |
1.571M |
2.753M |
5.872M |
6.21M |
Cash
|
2.591M |
- |
0M |
0.414M |
2.347M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
74.176M |
58.526M |
43.422M |
33.742M |
32.025M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
101.844M |
79.918M |
60.952M |
73.532M |
77.781M |
Short
Term
Debt
|
- |
- |
- |
- |
8.675M |
Short
Long
Term
Debt
|
21.144M |
18.833M |
17.245M |
12.368M |
8.675M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
94.579M |
84.227M |
96.732M |
91.591M |
Total
Current
Assets
|
82.073M |
63.442M |
38.809M |
40.366M |
51.085M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
61.789M |
56.339M |
32.641M |
34.729M |
42.628M |
Long
Term
Debt
|
83.291M |
61.085M |
42.607M |
61.578M |
71.453M |
Inventory
|
4.399M |
4.237M |
3.276M |
2.908M |
3.204M |
Accounts
Payable
|
29.76M |
20.371M |
14.736M |
12.134M |
11.896M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
133.736M |
Non
Current
Assets
Total
|
172.351M |
123.128M |
112.392M |
131.552M |
133.736M |
Capital
Lease
Obligations
|
34.607M |
20.358M |
20.116M |
24.317M |
7.477M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-12.838M |
-11.535M |
-2.958M |
-6.647M |
-8.527M |
Total
Cashflows
From
Investing
Activities
|
- |
-11.535M |
-2.958M |
-6.647M |
-8.527M |
Total
Cash
From
Financing
Activities
|
-6.028M |
-1.419M |
-24.355M |
-17.46M |
1.324M |
Net
Income
|
2.042M |
1.658M |
-5.698M |
-11.314M |
2.291M |
Change
In
Cash
|
2.591M |
0M |
-0.414M |
-1.933M |
2.051M |
Begin
Period
Cash
Flow
|
0M |
0M |
0.414M |
2.347M |
0.296M |
End
Period
Cash
Flow
|
2.591M |
0M |
0M |
0.414M |
2.347M |
Total
Cash
From
Operating
Activities
|
21.441M |
12.954M |
26.899M |
22.174M |
9.254M |
Depreciation
|
20.376M |
19.621M |
17.937M |
22.792M |
17.882M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.783M |
-0.783M |
-0.783M |
-0.783M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
-0.368M |
0.296M |
0.012M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-6.086M |
-6.966M |
-1.982M |
-2.789M |
Capital
Expenditures
|
13.766M |
9.054M |
4.444M |
7.645M |
7.991M |
Change
In
Working
Capital
|
-9.848M |
-12.252M |
5.031M |
6.612M |
-3.736M |
Other
Non
Cash
Items
|
8.875M |
6.057M |
-0.054M |
0.129M |
2.61M |
Free
Cash
Flow
|
7.675M |
3.9M |
16.338M |
13.728M |
1.454M |