Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
126.383M |
236.92M |
61.423M |
74.829M |
2.661M |
Minority
Interest
|
-1.236M |
-1.579M |
1.372M |
0.835M |
0.296M |
Net
Income
|
103.067M |
201.053M |
51.622M |
91.883M |
-3.155M |
Selling
General
Administrative
|
57.077M |
46.406M |
37M |
39.077M |
31.755M |
Gross
Profit
|
187.175M |
318.858M |
188.137M |
117.064M |
82.226M |
Reconciled
Depreciation
|
58.969M |
47.29M |
39.348M |
46.171M |
45.297M |
Ebit
|
126.703M |
264.009M |
154.098M |
93.362M |
17.462M |
Ebitda
|
185.672M |
311.299M |
193.446M |
139.533M |
62.759M |
Depreciation
And
Amortization
|
58.969M |
47.29M |
39.348M |
46.171M |
45.297M |
Operating
Income
|
126.703M |
264.009M |
154.098M |
93.362M |
46.234M |
Other
Operating
Expenses
|
298.798M |
218.828M |
164.946M |
188.312M |
186.871M |
Interest
Expense
|
21.126M |
5.59M |
10.15M |
11.602M |
14.965M |
Tax
Provision
|
23.316M |
34.288M |
8.925M |
-17.626M |
5.652M |
Interest
Income
|
9.975M |
24.098M |
1.346M |
16.561M |
35.037M |
Net
Interest
Income
|
-21.633M |
-8.56M |
-10.481M |
-16.219M |
-17.492M |
Income
Tax
Expense
|
23.316M |
34.288M |
8.925M |
-17.626M |
5.652M |
Total
Revenue
|
426.392M |
489.915M |
324.076M |
284.843M |
233.105M |
Total
Operating
Expenses
|
59.581M |
47.771M |
29.007M |
20.533M |
35.992M |
Cost
Of
Revenue
|
239.217M |
171.057M |
135.939M |
167.779M |
150.879M |
Total
Other
Income
Expense
Net
|
-0.32M |
-27.089M |
-92.675M |
-18.533M |
-43.573M |
Net
Income
From
Continuing
Ops
|
103.067M |
202.632M |
52.498M |
92.455M |
-2.991M |
Net
Income
Applicable
To
Common
Shares
|
101.831M |
201.053M |
51.622M |
91.883M |
-3.155M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1188.076M |
689.762M |
497.099M |
462.674M |
360.439M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
6.673M |
6.725M |
5.226M |
10.154M |
7.557M |
Total
Liab
|
645.911M |
294.272M |
283.024M |
263.616M |
256.617M |
Total
Stockholder
Equity
|
538.592M |
393.057M |
212.703M |
198.223M |
103.526M |
Other
Current
Liab
|
47.684M |
79.082M |
63.299M |
36.527M |
17.383M |
Common
Stock
|
148.055M |
133.072M |
126.152M |
120.492M |
117.944M |
Capital
Stock
|
148.055M |
133.072M |
126.152M |
120.492M |
117.944M |
Retained
Earnings
|
456.726M |
354.895M |
153.842M |
102.22M |
10.337M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
24.689M |
3.61M |
14.832M |
21.715M |
2.432M |
Cash
|
177.702M |
130.129M |
62.508M |
21.485M |
18.941M |
Cash
And
Equivalents
|
177.702M |
130.129M |
62.508M |
21.485M |
18.941M |
Total
Current
Liabilities
|
129.121M |
122.66M |
91.72M |
80.481M |
60.265M |
Current
Deferred
Revenue
|
16.58M |
10.511M |
36.759M |
35.87M |
1.916M |
Net
Debt
|
251.318M |
-63.769M |
107.342M |
141.531M |
133.293M |
Short
Term
Debt
|
21.926M |
9.055M |
13.941M |
22.143M |
10.602M |
Short
Long
Term
Debt
|
15.703M |
4.344M |
12.539M |
18.984M |
10.602M |
Short
Long
Term
Debt
Total
|
429.02M |
66.36M |
169.85M |
163.016M |
152.234M |
Other
Stockholder
Equity
|
-77.374M |
-107.083M |
-82.928M |
-33.573M |
-28.652M |
Property
Plant
Equipment
|
770.96M |
477.466M |
354.726M |
365.394M |
306.367M |
Total
Current
Assets
|
392.427M |
208.686M |
127.541M |
75.565M |
50.954M |
Long
Term
Investments
|
- |
- |
- |
1.196M |
0.686M |
Short
Term
Investments
|
139.7M |
- |
- |
- |
- |
Net
Receivables
|
32.778M |
45.813M |
34.311M |
24.549M |
9859.7M |
Long
Term
Debt
|
402.354M |
54.906M |
155.563M |
140.386M |
141.632M |
Inventory
|
30.955M |
26.019M |
25.496M |
19.377M |
14.645M |
Accounts
Payable
|
42.931M |
24.012M |
14.48M |
21.811M |
19.007M |
Accumulated
Other
Comprehensive
Income
|
-66.189M |
-94.91M |
-67.291M |
-24.489M |
-24.755M |
Non
Currrent
Assets
Other
|
24.689M |
1.295M |
0.609M |
8.616M |
3.118M |
Non
Current
Assets
Total
|
795.649M |
481.076M |
369.558M |
387.109M |
309.485M |
Capital
Lease
Obligations
|
10.963M |
7.11M |
1.748M |
3.646M |
- |
Long
Term
Debt
Total
|
407.094M |
57.305M |
155.909M |
140.873M |
141.632M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-425.806M |
2.305M |
1.25M |
-106.741M |
-100.974M |
Total
Cashflows
From
Investing
Activities
|
-425.806M |
-179.526M |
-116.556M |
-106.741M |
-100.974M |
Total
Cash
From
Financing
Activities
|
327.299M |
-115.43M |
0.288M |
-18.021M |
-7.332M |
Net
Income
|
103.067M |
202.632M |
52.498M |
92.455M |
-2.991M |
Change
In
Cash
|
47.573M |
67.621M |
41.023M |
2.544M |
-32.206M |
Begin
Period
Cash
Flow
|
130.129M |
62.508M |
21.485M |
18.941M |
51.147M |
End
Period
Cash
Flow
|
177.702M |
130.129M |
62.508M |
21.485M |
18.941M |
Total
Cash
From
Operating
Activities
|
143.386M |
364.589M |
162.837M |
127.83M |
82.942M |
Depreciation
|
58.969M |
47.29M |
39.348M |
46.171M |
45.297M |
Other
Cashflows
From
Investing
Activities
|
-129.987M |
2.305M |
1.25M |
-0.467M |
0.198M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-1.709M |
-2.325M |
-6.36M |
-5.946M |
-5.225M |
Sale
Purchase
Of
Stock
|
8.805M |
5.55M |
4.402M |
1.943M |
1.643M |
Other
Cashflows
From
Financing
Activities
|
390.375M |
2.653M |
57.648M |
25.423M |
118.394M |
Capital
Expenditures
|
295.819M |
181.831M |
117.806M |
106.274M |
101.172M |
Change
In
Working
Capital
|
-18.029M |
-15.098M |
-9.532M |
-3.359M |
-5.66M |
Other
Non
Cash
Items
|
-31.868M |
87.629M |
71.42M |
25.981M |
37.419M |
Free
Cash
Flow
|
-152.433M |
182.758M |
45.031M |
21.556M |
-18.23M |