Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
35.634M |
38.3M |
23.185M |
7.712M |
6.817M |
Minority
Interest
|
0M |
-0.11M |
2.187M |
1.879M |
1.5M |
Net
Income
|
25.125M |
27.346M |
14.924M |
5.287M |
4.936M |
Selling
General
Administrative
|
160.942M |
127.216M |
116.14M |
80.535M |
41.362M |
Gross
Profit
|
266.364M |
237.267M |
208.828M |
143.286M |
90.664M |
Reconciled
Depreciation
|
13.058M |
23.802M |
24.69M |
21.107M |
11.901M |
Ebit
|
41.328M |
45.271M |
31.911M |
17.958M |
8.167M |
Ebitda
|
62.262M |
70.822M |
58.343M |
37.681M |
16.904M |
Depreciation
And
Amortization
|
20.934M |
25.551M |
26.432M |
19.723M |
8.737M |
Operating
Income
|
41.328M |
45.271M |
31.911M |
17.958M |
14.591M |
Other
Operating
Expenses
|
276.452M |
237.045M |
221.603M |
164.692M |
102.164M |
Interest
Expense
|
7.9M |
6.922M |
7.347M |
4.113M |
1.641M |
Tax
Provision
|
10.509M |
13.858M |
10.226M |
2.788M |
2.166M |
Interest
Income
|
5.089M |
6.614M |
1.172M |
10.276M |
0.111M |
Net
Interest
Income
|
-3.264M |
-3.016M |
-3.71M |
-5.668M |
-2.397M |
Income
Tax
Expense
|
10.509M |
10.869M |
8.02M |
2.134M |
1.59M |
Total
Revenue
|
321.021M |
284.644M |
257.067M |
179.123M |
115.205M |
Total
Operating
Expenses
|
221.796M |
189.669M |
173.364M |
128.855M |
77.623M |
Cost
Of
Revenue
|
54.657M |
47.377M |
48.239M |
35.837M |
24.541M |
Total
Other
Income
Expense
Net
|
-5.694M |
-6.971M |
-8.726M |
-10.246M |
-7.773M |
Net
Income
From
Continuing
Ops
|
25.125M |
34.976M |
19.338M |
7.286M |
7.12M |
Net
Income
Applicable
To
Common
Shares
|
25.125M |
34.866M |
19.031M |
6.907M |
6.722M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1479.007M |
1398.387M |
1200.74M |
1052.249M |
749M |
Intangible
Assets
|
44.551M |
36.688M |
24.524M |
17.8M |
2.275M |
Other
Current
Assets
|
3.654M |
4.43M |
4.139M |
7.85M |
2.644M |
Total
Liab
|
927.411M |
861.411M |
798.045M |
658.36M |
454.973M |
Total
Stockholder
Equity
|
551.596M |
536.975M |
400.98M |
392.45M |
292.926M |
Other
Current
Liab
|
3.755M |
0.993M |
3.116M |
1.53M |
0.645M |
Common
Stock
|
510.337M |
514.888M |
396.468M |
384.337M |
267.217M |
Capital
Stock
|
510.337M |
656.493M |
505.56M |
502.048M |
363.957M |
Retained
Earnings
|
36.931M |
24.596M |
8.371M |
3.897M |
7.951M |
Good
Will
|
417.154M |
370.004M |
306.81M |
272.533M |
204.647M |
Other
Assets
|
107.127M |
868.442M |
98.608M |
710.863M |
0M |
Cash
|
30.278M |
20.668M |
24.683M |
16.272M |
10.388M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
65.369M |
43.366M |
40.388M |
27.586M |
16.226M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
212.338M |
145.862M |
166.365M |
128.485M |
60.131M |
Short
Term
Debt
|
15.758M |
4.673M |
4.082M |
2.737M |
0.533M |
Short
Long
Term
Debt
|
14.257M |
4.587M |
3.05M |
1.744M |
0.725M |
Short
Long
Term
Debt
Total
|
242.615M |
166.53M |
191.048M |
144.757M |
70.519M |
Other
Stockholder
Equity
|
11.354M |
12.213M |
8.945M |
5.833M |
1.687M |
Property
Plant
Equipment
|
297.778M |
285.358M |
227.201M |
194.585M |
126.395M |
Total
Current
Assets
|
92.995M |
81.906M |
80.528M |
63.937M |
46.196M |
Long
Term
Investments
|
453.387M |
627.031M |
545.449M |
481.645M |
353.525M |
Short
Term
Investments
|
- |
- |
6.694M |
- |
- |
Net
Receivables
|
48.049M |
47.207M |
42.214M |
32.575M |
25.83M |
Long
Term
Debt
|
222.595M |
201.993M |
232.897M |
180.834M |
95.324M |
Inventory
|
11.014M |
9.6M |
9.492M |
7.241M |
7.334M |
Accounts
Payable
|
45.855M |
37.7M |
33.19M |
23.319M |
14.968M |
Accumulated
Other
Comprehensive
Income
|
-7.027M |
-14.721M |
-12.804M |
-1.617M |
16.071M |
Non
Currrent
Assets
Other
|
198.686M |
189.369M |
178.92M |
175.813M |
141.527M |
Non
Current
Assets
Total
|
1386.013M |
1316.481M |
1120.212M |
988.311M |
702.804M |
Capital
Lease
Obligations
|
5.763M |
5.749M |
7.291M |
6.514M |
- |
Long
Term
Debt
Total
|
226.857M |
206.371M |
238.412M |
185.516M |
95.324M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-107.715M |
-172.354M |
-93.05M |
-246.879M |
-292.465M |
Total
Cashflows
From
Investing
Activities
|
-107.715M |
-172.354M |
-93.05M |
-246.879M |
-292.465M |
Total
Cash
From
Financing
Activities
|
48.578M |
68.504M |
28.175M |
156.909M |
191.906M |
Net
Income
|
25.125M |
27.432M |
15.165M |
5.578M |
5.227M |
Change
In
Cash
|
9.492M |
-4.018M |
8.014M |
5.44M |
1.037M |
Begin
Period
Cash
Flow
|
20.786M |
24.686M |
16.669M |
10.832M |
9.351M |
End
Period
Cash
Flow
|
30.278M |
20.668M |
24.683M |
16.272M |
10.388M |
Total
Cash
From
Operating
Activities
|
68.89M |
62.306M |
49.379M |
37.868M |
22.645M |
Depreciation
|
13.058M |
18.668M |
19.362M |
16.158M |
8.737M |
Other
Cashflows
From
Investing
Activities
|
-86.798M |
7.225M |
1.316M |
-37.979M |
-10.465M |
Dividends
Paid
|
7.59M |
8.72M |
8.895M |
8.05M |
6.873M |
Change
To
Inventory
|
-0.195M |
-0.287M |
0.547M |
-0.167M |
-0.548M |
Sale
Purchase
Of
Stock
|
-3.753M |
0M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
67.178M |
203.119M |
108.855M |
197.667M |
200.175M |
Capital
Expenditures
|
25.255M |
23.029M |
18.521M |
18.374M |
10.196M |
Change
In
Working
Capital
|
8.679M |
-8.77M |
-5.717M |
0.314M |
-3.479M |
Other
Non
Cash
Items
|
14.425M |
16.008M |
11.706M |
12.671M |
10.281M |
Free
Cash
Flow
|
43.635M |
39.277M |
30.858M |
19.494M |
12.449M |