Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
12.085M |
16.982M |
-17.143M |
-23.517M |
-38.371M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.354M |
18.977M |
-16.283M |
-18.141M |
-30.077M |
Selling
General
Administrative
|
12.538M |
9.691M |
7.609M |
7.811M |
7.189M |
Gross
Profit
|
5.567M |
7.379M |
4.086M |
1.325M |
-0.209M |
Reconciled
Depreciation
|
8.667M |
7.385M |
7.145M |
8.711M |
8.585M |
Ebit
|
-39.329M |
-26.714M |
-18.04M |
-24.306M |
-26.666M |
Ebitda
|
-30.662M |
-19.329M |
-10.895M |
-15.595M |
-18.081M |
Depreciation
And
Amortization
|
8.667M |
7.385M |
7.145M |
8.711M |
8.585M |
Operating
Income
|
-39.329M |
-26.714M |
-18.04M |
-24.306M |
-26.666M |
Other
Operating
Expenses
|
54.533M |
46.446M |
32.182M |
39.691M |
43.224M |
Interest
Expense
|
0.06M |
0.069M |
3.175M |
3.358M |
0.072M |
Tax
Provision
|
-2.269M |
-1.995M |
-0.86M |
-5.376M |
-8.294M |
Interest
Income
|
1.506M |
0.127M |
0.231M |
0.083M |
1.326M |
Net
Interest
Income
|
1.359M |
-2.784M |
-2.884M |
0.509M |
1.049M |
Income
Tax
Expense
|
-2.269M |
-1.995M |
-0.86M |
-5.376M |
-8.294M |
Total
Revenue
|
16.945M |
20M |
14.423M |
15.549M |
15.55M |
Total
Operating
Expenses
|
43.155M |
33.825M |
21.845M |
25.467M |
27.465M |
Cost
Of
Revenue
|
11.378M |
12.621M |
10.337M |
14.224M |
15.759M |
Total
Other
Income
Expense
Net
|
51.414M |
43.696M |
0.897M |
0.789M |
-11.705M |
Net
Income
From
Continuing
Ops
|
14.354M |
18.977M |
-16.283M |
-18.141M |
-30.077M |
Net
Income
Applicable
To
Common
Shares
|
14.354M |
18.977M |
-16.283M |
-18.141M |
-30.077M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
515.796M |
510.284M |
320.69M |
299.998M |
312.187M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.367M |
1.31M |
1.373M |
0.978M |
0.843M |
Total
Liab
|
79.78M |
113.593M |
93.405M |
89.849M |
89.94M |
Total
Stockholder
Equity
|
436.016M |
396.691M |
227.285M |
210.149M |
222.247M |
Other
Current
Liab
|
7.85M |
8.337M |
8.362M |
10.366M |
7.918M |
Common
Stock
|
1539.209M |
1517.029M |
1366.71M |
1335.467M |
1331.214M |
Capital
Stock
|
1539.209M |
1517.029M |
1366.71M |
1335.467M |
1331.214M |
Retained
Earnings
|
-1175.256M |
-1189.61M |
-1208.587M |
-1192.304M |
-1174.163M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
13.203M |
14.32M |
14.116M |
14.092M |
14.353M |
Cash
|
50.915M |
63.998M |
24.992M |
8.19M |
23.207M |
Cash
And
Equivalents
|
47.851M |
60.721M |
12.448M |
5.21M |
21.401M |
Total
Current
Liabilities
|
18.415M |
16.351M |
11.84M |
14.946M |
12.485M |
Current
Deferred
Revenue
|
4.915M |
4.656M |
3.478M |
4.58M |
4.567M |
Net
Debt
|
-50.339M |
-63.49M |
-24.992M |
-8.19M |
-23.207M |
Short
Term
Debt
|
0.216M |
0.179M |
0M |
0.235M |
0M |
Short
Long
Term
Debt
|
0.216M |
0.179M |
- |
0.235M |
- |
Short
Long
Term
Debt
Total
|
0.576M |
0.508M |
0.375M |
0.532M |
- |
Other
Stockholder
Equity
|
70.281M |
67.496M |
67.387M |
65.852M |
64.069M |
Property
Plant
Equipment
|
253.505M |
254.462M |
256.87M |
257.259M |
258.291M |
Total
Current
Assets
|
67.16M |
86.855M |
49.411M |
16.543M |
31.706M |
Long
Term
Investments
|
181.928M |
154.647M |
0.293M |
12.104M |
7.837M |
Short
Term
Investments
|
8.022M |
14.437M |
16.657M |
- |
0M |
Net
Receivables
|
4.143M |
3.656M |
3.374M |
4.023M |
4.072M |
Long
Term
Debt
|
0.125M |
0.039M |
0.024M |
0.028M |
- |
Inventory
|
2.713M |
3.454M |
3.015M |
3.352M |
3.584M |
Accounts
Payable
|
5.434M |
3.179M |
7.178M |
7.93M |
5.554M |
Accumulated
Other
Comprehensive
Income
|
1.782M |
1.776M |
1.775M |
1.134M |
1.127M |
Non
Currrent
Assets
Other
|
13.203M |
14.32M |
14.116M |
14.092M |
14.353M |
Non
Current
Assets
Total
|
448.636M |
423.429M |
271.279M |
283.455M |
280.481M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.36M |
0.329M |
0.375M |
0.532M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-6.761M |
-77.43M |
0.305M |
-0.921M |
35.973M |
Total
Cashflows
From
Investing
Activities
|
-6.761M |
-99.004M |
0.305M |
-0.921M |
35.973M |
Total
Cash
From
Financing
Activities
|
20.959M |
159.817M |
30.506M |
4.705M |
4.549M |
Net
Income
|
14.354M |
18.977M |
-16.283M |
-18.141M |
-30.077M |
Change
In
Cash
|
-13.083M |
39.006M |
16.802M |
-15.017M |
19.571M |
Begin
Period
Cash
Flow
|
63.998M |
24.992M |
8.19M |
23.207M |
3.636M |
End
Period
Cash
Flow
|
50.915M |
63.998M |
24.992M |
8.19M |
23.207M |
Total
Cash
From
Operating
Activities
|
-28.144M |
-21.245M |
-13.485M |
-18.801M |
-20.951M |
Depreciation
|
8.667M |
7.385M |
2.223M |
4.99M |
8.585M |
Other
Cashflows
From
Investing
Activities
|
0.108M |
-20.483M |
-0.024M |
0.511M |
-0.071M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.741M |
-0.41M |
0.22M |
0.232M |
-0.186M |
Sale
Purchase
Of
Stock
|
21.01M |
160.035M |
30.973M |
4.697M |
4.549M |
Other
Cashflows
From
Financing
Activities
|
1.617M |
6.348M |
0.148M |
1.075M |
35.973M |
Capital
Expenditures
|
6.869M |
1.23M |
0.278M |
0.929M |
1.567M |
Change
In
Working
Capital
|
1.743M |
-0.199M |
-0.307M |
2.256M |
0.355M |
Other
Non
Cash
Items
|
-54.375M |
-48.245M |
2.138M |
0.238M |
15.23M |
Free
Cash
Flow
|
-35.013M |
-22.475M |
-13.763M |
-19.73M |
-22.518M |