Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
98.717M |
138.464M |
82.038M |
22.06M |
41.146M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
78.74M |
106.509M |
59.587M |
17.219M |
30.015M |
Selling
General
Administrative
|
205.696M |
164.065M |
113.156M |
105.792M |
120.937M |
Gross
Profit
|
408.795M |
390.999M |
256.169M |
191.946M |
192.93M |
Reconciled
Depreciation
|
66.877M |
55.063M |
44.649M |
41.811M |
18.422M |
Ebit
|
136.222M |
171.871M |
98.364M |
44.343M |
51.519M |
Ebitda
|
200.824M |
223.462M |
141.909M |
84.074M |
69.941M |
Depreciation
And
Amortization
|
64.602M |
51.591M |
43.545M |
39.731M |
18.422M |
Operating
Income
|
136.222M |
171.871M |
98.364M |
44.343M |
53.571M |
Other
Operating
Expenses
|
2902.795M |
2371.803M |
1515.44M |
1289.858M |
1237.724M |
Interest
Expense
|
35.23M |
25.042M |
14.602M |
19.788M |
10.373M |
Tax
Provision
|
19.977M |
31.955M |
22.451M |
4.841M |
11.131M |
Interest
Income
|
37.574M |
27.138M |
15.706M |
21.494M |
11.429M |
Net
Interest
Income
|
-37.574M |
-27.138M |
-15.706M |
-21.494M |
-11.429M |
Income
Tax
Expense
|
19.977M |
31.955M |
22.451M |
4.841M |
11.131M |
Total
Revenue
|
3039.017M |
2543.674M |
1613.804M |
1334.201M |
1291.295M |
Total
Operating
Expenses
|
272.573M |
219.128M |
157.805M |
147.603M |
139.359M |
Cost
Of
Revenue
|
2630.222M |
2152.675M |
1357.635M |
1142.255M |
1098.365M |
Total
Other
Income
Expense
Net
|
-37.505M |
-33.407M |
-16.326M |
-22.283M |
-12.425M |
Net
Income
From
Continuing
Ops
|
78.74M |
106.509M |
59.587M |
17.219M |
30.015M |
Net
Income
Applicable
To
Common
Shares
|
78.74M |
106.509M |
59.587M |
17.219M |
30.015M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1445.193M |
1538.163M |
867.224M |
894.423M |
803.769M |
Intangible
Assets
|
151.893M |
162.538M |
39.256M |
46.709M |
47.263M |
Other
Current
Assets
|
14.306M |
13.181M |
11.474M |
134.761M |
5.774M |
Total
Liab
|
876.705M |
1040.454M |
526.641M |
567.649M |
440.642M |
Total
Stockholder
Equity
|
568.488M |
497.709M |
340.583M |
326.774M |
363.127M |
Other
Current
Liab
|
12.269M |
22.96M |
23.535M |
12.538M |
10.884M |
Common
Stock
|
584.956M |
583.086M |
499.597M |
498.891M |
499.154M |
Capital
Stock
|
584.956M |
583.086M |
499.597M |
498.891M |
499.154M |
Retained
Earnings
|
-76.319M |
-107.441M |
-170.43M |
-189.123M |
-162.45M |
Good
Will
|
401.802M |
382.37M |
180.808M |
178.421M |
181.157M |
Other
Assets
|
4.785M |
5.447M |
5.116M |
5.762M |
5.114M |
Cash
|
1.4M |
2.333M |
1.972M |
-124.009M |
0.488M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
249.607M |
217.645M |
180.523M |
143.944M |
126.132M |
Current
Deferred
Revenue
|
- |
- |
- |
-15.537M |
- |
Net
Debt
|
704.709M |
839.57M |
364.538M |
574.249M |
321.394M |
Short
Term
Debt
|
99.531M |
37.989M |
43.034M |
48.853M |
34.271M |
Short
Long
Term
Debt
|
78.351M |
17.948M |
24.582M |
20.778M |
23.208M |
Short
Long
Term
Debt
Total
|
706.109M |
841.903M |
366.51M |
450.24M |
321.882M |
Other
Stockholder
Equity
|
11.048M |
11.317M |
11.15M |
11.066M |
10.769M |
Property
Plant
Equipment
|
332.505M |
351.459M |
249.201M |
260.77M |
170.901M |
Total
Current
Assets
|
554.208M |
636.349M |
392.843M |
402.761M |
397.243M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
164.32M |
215.168M |
132.549M |
107.354M |
89M |
Long
Term
Debt
|
473.562M |
665.332M |
209.599M |
296.076M |
283.471M |
Inventory
|
374.182M |
405.667M |
246.848M |
284.655M |
284.388M |
Accounts
Payable
|
137.807M |
156.696M |
113.954M |
82.553M |
80.808M |
Accumulated
Other
Comprehensive
Income
|
48.803M |
10.747M |
0.266M |
5.94M |
15.654M |
Non
Currrent
Assets
Other
|
49.786M |
49.754M |
49.94M |
51.701M |
67.223M |
Non
Current
Assets
Total
|
890.985M |
901.814M |
474.381M |
491.662M |
406.526M |
Capital
Lease
Obligations
|
154.196M |
158.623M |
132.329M |
105.311M |
4.14M |
Long
Term
Debt
Total
|
606.578M |
803.914M |
323.476M |
401.387M |
287.611M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.491M |
-503.29M |
-2.948M |
-10.428M |
-27.934M |
Total
Cashflows
From
Investing
Activities
|
-4.491M |
-503.29M |
-2.948M |
-10.428M |
-27.934M |
Total
Cash
From
Financing
Activities
|
-224.78M |
454.479M |
-157.71M |
-56.46M |
25.37M |
Net
Income
|
78.74M |
106.509M |
59.587M |
17.219M |
30.015M |
Change
In
Cash
|
-3.535M |
4.231M |
3.068M |
1.213M |
-6.202M |
Begin
Period
Cash
Flow
|
-0.701M |
-4.932M |
-8M |
-9.213M |
-3.011M |
End
Period
Cash
Flow
|
-4.236M |
-0.701M |
-4.932M |
-8M |
-9.213M |
Total
Cash
From
Operating
Activities
|
222.204M |
49.293M |
164.172M |
67.902M |
-4.03M |
Depreciation
|
66.877M |
55.063M |
44.649M |
41.811M |
18.422M |
Other
Cashflows
From
Investing
Activities
|
2.301M |
-496.425M |
0.717M |
-0.167M |
-0.167M |
Dividends
Paid
|
48.623M |
42.628M |
42.034M |
43.524M |
43.511M |
Change
To
Inventory
|
45.465M |
-68.581M |
35.833M |
5.807M |
-54.945M |
Sale
Purchase
Of
Stock
|
1.334M |
87.079M |
- |
-0.616M |
0.49M |
Other
Cashflows
From
Financing
Activities
|
-152.722M |
433.629M |
-91.016M |
10.151M |
77.986M |
Capital
Expenditures
|
6.792M |
6.865M |
2.806M |
7.316M |
10.212M |
Change
In
Working
Capital
|
83.287M |
-114.521M |
34.4M |
7.203M |
-55.467M |
Other
Non
Cash
Items
|
-26.677M |
-29.713M |
3.085M |
-3.172M |
-8.131M |
Free
Cash
Flow
|
215.412M |
42.428M |
161.366M |
60.586M |
-14.242M |