Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5.717M |
15.859M |
12.74M |
10.012M |
6.618M |
Minority
Interest
|
-0.318M |
-1.238M |
13.65M |
11.106M |
4.205M |
Net
Income
|
-3.672M |
5.77M |
7.236M |
5.883M |
2.85M |
Selling
General
Administrative
|
6.834M |
6.643M |
5.282M |
4.71M |
4.259M |
Gross
Profit
|
15.995M |
28.026M |
18.067M |
16.27M |
12.838M |
Reconciled
Depreciation
|
13.815M |
12.935M |
11.781M |
12.477M |
10.762M |
Ebit
|
- |
17.408M |
12.658M |
10.02M |
8.7M |
Ebitda
|
21.901M |
29.907M |
25.065M |
22.988M |
18.256M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
9.161M |
21.111M |
12.491M |
11.235M |
8.287M |
Other
Operating
Expenses
|
0.366M |
3.975M |
0.127M |
1.539M |
0.121M |
Interest
Expense
|
2.369M |
1.112M |
0.545M |
0.499M |
0.876M |
Tax
Provision
|
9.071M |
8.852M |
4.343M |
3.157M |
3.221M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-2.369M |
-1.112M |
-0.545M |
-0.499M |
-0.876M |
Income
Tax
Expense
|
- |
8.852M |
4.343M |
3.157M |
3.221M |
Total
Revenue
|
65.166M |
72.69M |
59.575M |
61.436M |
54.6M |
Total
Operating
Expenses
|
56.006M |
51.579M |
47.083M |
50.201M |
46.313M |
Cost
Of
Revenue
|
49.172M |
44.664M |
41.508M |
45.167M |
41.762M |
Total
Other
Income
Expense
Net
|
-1.075M |
-4.14M |
0.793M |
-0.724M |
-0.793M |
Net
Income
From
Continuing
Ops
|
-3.354M |
7.008M |
8.396M |
6.856M |
3.398M |
Net
Income
Applicable
To
Common
Shares
|
- |
5.77M |
7.236M |
5.883M |
2.85M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
121.017M |
115.942M |
115.558M |
101.104M |
82.151M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.449M |
0.021M |
0.297M |
Total
Liab
|
54.069M |
44.646M |
41.74M |
36.09M |
34.646M |
Total
Stockholder
Equity
|
62.885M |
65.884M |
60.168M |
53.908M |
43.3M |
Other
Current
Liab
|
1.028M |
7.997M |
4.327M |
3.766M |
3.003M |
Common
Stock
|
- |
43.69M |
42.672M |
42.667M |
38.381M |
Capital
Stock
|
43.69M |
43.69M |
42.672M |
42.667M |
38.381M |
Retained
Earnings
|
13.715M |
17.386M |
13.073M |
7.774M |
1.891M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
15.231M |
14.624M |
16.653M |
7.162M |
6.015M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.731M |
20.524M |
16.631M |
15.129M |
15.876M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.84M |
- |
- |
- |
0.496M |
Short
Term
Debt
|
- |
- |
- |
3.465M |
6.511M |
Short
Long
Term
Debt
|
0.417M |
1M |
3.033M |
3.465M |
6.511M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3.95M |
3.566M |
3.123M |
2.683M |
Property
Plant
Equipment
|
- |
81.694M |
76.404M |
76.077M |
59.094M |
Total
Current
Assets
|
36.948M |
34.248M |
39.154M |
25.026M |
23.057M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.297M |
Net
Receivables
|
6.793M |
6.114M |
11.764M |
11.088M |
2.488M |
Long
Term
Debt
|
15.654M |
5.967M |
6.79M |
2.2M |
- |
Inventory
|
12.318M |
12.463M |
9.647M |
6.643M |
13.981M |
Accounts
Payable
|
6.935M |
5.932M |
6.533M |
5.259M |
4.348M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
76.077M |
59.094M |
Non
Current
Assets
Total
|
84.069M |
81.694M |
76.404M |
76.077M |
59.094M |
Capital
Lease
Obligations
|
1.028M |
0.452M |
0.99M |
1.576M |
- |
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
|
-14.067M |
-29.532M |
-11.477M |
-10.506M |
-11.657M |
Total
Cashflows
From
Investing
Activities
|
- |
-29.532M |
-11.477M |
-10.506M |
-11.657M |
Total
Cash
From
Financing
Activities
|
5.099M |
-2.343M |
3.108M |
-6.114M |
-0.373M |
Net
Income
|
-3.672M |
5.77M |
7.236M |
5.883M |
2.85M |
Change
In
Cash
|
0.607M |
-2.029M |
9.49M |
1.148M |
3.023M |
Begin
Period
Cash
Flow
|
14.624M |
16.653M |
7.162M |
6.015M |
2.991M |
End
Period
Cash
Flow
|
15.231M |
14.624M |
16.653M |
7.162M |
6.015M |
Total
Cash
From
Operating
Activities
|
9.649M |
29.846M |
17.875M |
17.782M |
15.058M |
Depreciation
|
- |
13.157M |
11.983M |
12.661M |
10.93M |
Other
Cashflows
From
Investing
Activities
|
- |
-3.443M |
-0.617M |
-0.717M |
0.057M |
Dividends
Paid
|
0M |
0M |
0.553M |
0.603M |
0.603M |
Change
To
Inventory
|
0.338M |
-2.504M |
-1.652M |
5.069M |
-4.015M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-2.727M |
-1.296M |
-0.999M |
-0.737M |
Capital
Expenditures
|
12.947M |
19.089M |
10.859M |
9.381M |
11.715M |
Change
In
Working
Capital
|
-6.144M |
7.103M |
-2.459M |
-3.64M |
1.174M |
Other
Non
Cash
Items
|
2.052M |
1.049M |
0.643M |
0.66M |
0.515M |
Free
Cash
Flow
|
-3.298M |
10.757M |
7.016M |
8.401M |
3.344M |