Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-61.404M |
25.25M |
29.729M |
-39.024M |
-263.047M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-114.276M |
-4.923M |
23.087M |
-40.474M |
-204.164M |
Selling
General
Administrative
|
48.701M |
37.683M |
31.232M |
33.489M |
27.948M |
Gross
Profit
|
16.752M |
101.419M |
105.054M |
67.859M |
-14.009M |
Reconciled
Depreciation
|
137.411M |
118.283M |
56.283M |
67.22M |
94.522M |
Ebit
|
-50.537M |
49.202M |
40.357M |
28.379M |
-41.244M |
Ebitda
|
86.874M |
165.56M |
105.018M |
95.599M |
53.278M |
Depreciation
And
Amortization
|
137.411M |
116.358M |
64.661M |
67.22M |
94.522M |
Operating
Income
|
-50.537M |
49.202M |
40.357M |
28.379M |
-41.244M |
Other
Operating
Expenses
|
678.46M |
540.443M |
318.677M |
346.09M |
352.727M |
Interest
Expense
|
12.941M |
12.554M |
12.072M |
12.027M |
10.913M |
Tax
Provision
|
52.872M |
30.173M |
6.642M |
1.45M |
-58.883M |
Interest
Income
|
14.829M |
13.001M |
1.075M |
3.918M |
11.657M |
Net
Interest
Income
|
-11.868M |
-12.059M |
-11.336M |
-6.393M |
-7.85M |
Income
Tax
Expense
|
52.872M |
30.173M |
6.642M |
1.45M |
-58.883M |
Total
Revenue
|
626.85M |
587.225M |
366.676M |
368.835M |
308.42M |
Total
Operating
Expenses
|
68.362M |
54.637M |
57.055M |
45.114M |
30.298M |
Cost
Of
Revenue
|
610.098M |
485.806M |
261.622M |
300.976M |
322.429M |
Total
Other
Income
Expense
Net
|
-10.867M |
-23.952M |
-10.628M |
-67.403M |
-221.803M |
Net
Income
From
Continuing
Ops
|
-114.276M |
-4.923M |
23.087M |
-40.474M |
-204.164M |
Net
Income
Applicable
To
Common
Shares
|
-114.276M |
-4.923M |
23.087M |
-40.474M |
-204.164M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2110.009M |
2124.989M |
1237.517M |
1027.924M |
926.11M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.617M |
17.922M |
-0.001M |
3.015M |
4.127M |
Total
Liab
|
698.711M |
714.018M |
387.281M |
365.603M |
331.537M |
Total
Stockholder
Equity
|
1411.298M |
1410.971M |
850.236M |
662.321M |
594.573M |
Other
Current
Liab
|
78.544M |
76.198M |
32.68M |
45.948M |
14.412M |
Common
Stock
|
1781.28M |
1659.781M |
1087.139M |
933.182M |
827.622M |
Capital
Stock
|
1781.28M |
1659.781M |
1087.139M |
933.182M |
827.622M |
Retained
Earnings
|
-468.896M |
-347.753M |
-338.9M |
-361.553M |
-321.079M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
188.258M |
200.79M |
0.001M |
57.909M |
73.139M |
Cash
|
151.438M |
237.926M |
238.578M |
169.009M |
57.013M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
167.399M |
172.822M |
101.626M |
71.853M |
58.137M |
Current
Deferred
Revenue
|
3.383M |
12.226M |
2.717M |
4.486M |
3.769M |
Net
Debt
|
96.507M |
-16.832M |
-65.296M |
8.745M |
98.346M |
Short
Term
Debt
|
14.378M |
11.95M |
16.332M |
8.095M |
4.185M |
Short
Long
Term
Debt
|
0.551M |
0.125M |
10.974M |
1.175M |
1.281M |
Short
Long
Term
Debt
Total
|
247.945M |
221.094M |
173.282M |
177.754M |
155.359M |
Other
Stockholder
Equity
|
-11.981M |
98.943M |
101.997M |
90.692M |
88.03M |
Property
Plant
Equipment
|
1539.108M |
1526.992M |
782.28M |
712.064M |
686.697M |
Total
Current
Assets
|
370.289M |
397.207M |
356.046M |
242.979M |
166.274M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
34.528M |
26.486M |
36.32M |
6.506M |
6.42M |
Net
Receivables
|
41.216M |
54.26M |
45.912M |
33.932M |
66.246M |
Long
Term
Debt
|
209.811M |
181.108M |
141.733M |
154.643M |
148.231M |
Inventory
|
64.761M |
60.613M |
32.512M |
30.517M |
32.468M |
Accounts
Payable
|
71.094M |
72.448M |
49.897M |
36.298M |
35.771M |
Accumulated
Other
Comprehensive
Income
|
98.914M |
98.943M |
101.997M |
90.692M |
88.03M |
Non
Currrent
Assets
Other
|
143.55M |
126.533M |
29.547M |
21.74M |
22.201M |
Non
Current
Assets
Total
|
1739.72M |
1727.782M |
881.47M |
784.945M |
759.836M |
Capital
Lease
Obligations
|
37.583M |
39.861M |
20.575M |
21.936M |
5.847M |
Long
Term
Debt
Total
|
233.567M |
209.144M |
156.95M |
169.659M |
151.174M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-213.797M |
-0.958M |
-127.115M |
-116.934M |
-117.041M |
Total
Cashflows
From
Investing
Activities
|
-213.797M |
-180.753M |
-127.115M |
-116.934M |
-117.041M |
Total
Cash
From
Financing
Activities
|
113.886M |
111.817M |
116.574M |
87.68M |
25.443M |
Net
Income
|
-114.276M |
-4.923M |
23.087M |
-40.474M |
-204.164M |
Change
In
Cash
|
-86.488M |
-0.652M |
69.569M |
111.996M |
-61.128M |
Begin
Period
Cash
Flow
|
237.926M |
238.578M |
169.009M |
57.013M |
118.141M |
End
Period
Cash
Flow
|
151.438M |
237.926M |
238.578M |
169.009M |
57.013M |
Total
Cash
From
Operating
Activities
|
18.988M |
68.723M |
79.713M |
140.025M |
33.262M |
Depreciation
|
137.411M |
118.283M |
49.787M |
119.742M |
94.522M |
Other
Cashflows
From
Investing
Activities
|
3.883M |
-19.88M |
-11.767M |
0.807M |
-3.991M |
Dividends
Paid
|
6.867M |
3.93M |
24.011M |
3.93M |
3.93M |
Change
To
Inventory
|
-3.447M |
-8.956M |
-4.288M |
2.829M |
2.015M |
Sale
Purchase
Of
Stock
|
-0.665M |
-0.042M |
-1.694M |
98.579M |
-1.386M |
Other
Cashflows
From
Financing
Activities
|
51.492M |
270.243M |
19.811M |
10.977M |
184.557M |
Capital
Expenditures
|
217.68M |
188.967M |
114.49M |
118.608M |
111.308M |
Change
In
Working
Capital
|
-27.686M |
-31.504M |
-22.831M |
37.327M |
-21.167M |
Other
Non
Cash
Items
|
-43.291M |
-55.596M |
64.56M |
133.397M |
310.101M |
Free
Cash
Flow
|
-198.692M |
-120.244M |
-34.777M |
21.417M |
-78.046M |