Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
16.65M |
46.064M |
95.133M |
-7.716M |
-7.911M |
Minority
Interest
|
- |
- |
- |
0M |
0.251M |
Net
Income
|
9.901M |
27.467M |
88.13M |
-6.942M |
-8.145M |
Selling
General
Administrative
|
36.84M |
30.466M |
26.783M |
14.247M |
14.133M |
Gross
Profit
|
63.938M |
96.625M |
89.716M |
29.882M |
26.992M |
Reconciled
Depreciation
|
55.541M |
29.75M |
23.977M |
9.513M |
7.977M |
Ebit
|
27.098M |
66.159M |
63.207M |
12.864M |
-0.579M |
Ebitda
|
81.848M |
95.82M |
87.184M |
23.526M |
7.398M |
Depreciation
And
Amortization
|
54.75M |
29.661M |
23.977M |
10.662M |
7.977M |
Operating
Income
|
27.098M |
66.159M |
63.207M |
12.864M |
12.859M |
Other
Operating
Expenses
|
289.944M |
198.027M |
176.203M |
113.294M |
115.911M |
Interest
Expense
|
5.286M |
4.155M |
4.793M |
2.371M |
7.081M |
Tax
Provision
|
6.749M |
18.597M |
7.003M |
-0.774M |
0.485M |
Interest
Income
|
8.883M |
19.872M |
1.595M |
18.579M |
13.041M |
Net
Interest
Income
|
-5.305M |
-4.021M |
-4.618M |
-2.371M |
-7.523M |
Income
Tax
Expense
|
6.749M |
18.597M |
7.003M |
-0.774M |
0.485M |
Total
Revenue
|
317.042M |
264.186M |
239.136M |
128.036M |
128.77M |
Total
Operating
Expenses
|
36.84M |
30.466M |
26.783M |
15.14M |
14.133M |
Cost
Of
Revenue
|
253.104M |
167.561M |
149.42M |
98.154M |
101.778M |
Total
Other
Income
Expense
Net
|
-10.448M |
-20.095M |
31.926M |
-20.58M |
-20.77M |
Net
Income
From
Continuing
Ops
|
9.901M |
27.467M |
88.13M |
-6.942M |
-8.396M |
Net
Income
Applicable
To
Common
Shares
|
9.901M |
27.467M |
88.13M |
-6.942M |
-8.145M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
557.112M |
436.333M |
350.099M |
177.777M |
58.012M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.338M |
2.321M |
1.996M |
1.843M |
1.576M |
Total
Liab
|
208.469M |
184.968M |
142.895M |
85.495M |
31.891M |
Total
Stockholder
Equity
|
348.643M |
251.365M |
207.204M |
92.282M |
26.121M |
Other
Current
Liab
|
51.841M |
45.887M |
42.239M |
24.329M |
15.84M |
Common
Stock
|
395.532M |
310.143M |
289.483M |
263.421M |
196.094M |
Capital
Stock
|
395.532M |
310.143M |
289.483M |
263.421M |
196.094M |
Retained
Earnings
|
-82.555M |
-92.31M |
-119.481M |
-207.509M |
-200.545M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
14.293M |
0.227M |
1.198M |
0.428M |
0.048M |
Cash
|
68.786M |
91.005M |
79.695M |
34.656M |
1.34M |
Cash
And
Equivalents
|
68.786M |
91.005M |
79.695M |
34.656M |
1.34M |
Total
Current
Liabilities
|
77.837M |
70.979M |
53.022M |
32.192M |
29.949M |
Current
Deferred
Revenue
|
- |
- |
39.273M |
21.512M |
4.904M |
Net
Debt
|
-20.136M |
-49.369M |
-40.745M |
-2.537M |
3.442M |
Short
Term
Debt
|
4.24M |
6.409M |
4.727M |
0.599M |
4.458M |
Short
Long
Term
Debt
|
- |
3.01M |
3.031M |
0.12M |
4.166M |
Short
Long
Term
Debt
Total
|
48.65M |
41.636M |
38.95M |
32.119M |
4.782M |
Other
Stockholder
Equity
|
33.071M |
31.523M |
31.413M |
30.319M |
28.709M |
Property
Plant
Equipment
|
426.962M |
300.68M |
239.044M |
98.955M |
24.53M |
Total
Current
Assets
|
115.857M |
135.426M |
109.857M |
58.698M |
10.957M |
Long
Term
Investments
|
- |
- |
0M |
19.696M |
22.477M |
Short
Term
Investments
|
1.517M |
3.549M |
3.154M |
0.158M |
- |
Net
Receivables
|
8.53M |
5.673M |
4.26M |
7.002M |
1.472M |
Long
Term
Debt
|
38.613M |
29.647M |
32.056M |
30.777M |
0.324M |
Inventory
|
32.686M |
32.878M |
20.752M |
15.039M |
6.481M |
Accounts
Payable
|
21.756M |
18.683M |
6.056M |
7.264M |
4.747M |
Accumulated
Other
Comprehensive
Income
|
2.595M |
2.009M |
5.789M |
6.051M |
1.863M |
Non
Currrent
Assets
Other
|
13.93M |
0.02M |
1.198M |
0.052M |
0.048M |
Non
Current
Assets
Total
|
441.255M |
300.907M |
240.242M |
119.079M |
47.055M |
Capital
Lease
Obligations
|
10.037M |
8.979M |
3.863M |
1.222M |
0.292M |
Long
Term
Debt
Total
|
44.41M |
35.227M |
34.223M |
31.52M |
0.324M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-170.333M |
-0.119M |
10.698M |
-47.207M |
-18.914M |
Total
Cashflows
From
Investing
Activities
|
-170.333M |
-92.001M |
-61.699M |
-47.207M |
-18.914M |
Total
Cash
From
Financing
Activities
|
59.279M |
0.005M |
14.619M |
65.349M |
4.165M |
Net
Income
|
9.901M |
27.467M |
88.13M |
-6.942M |
-8.396M |
Change
In
Cash
|
-22.219M |
11.31M |
45.039M |
33.316M |
-23.06M |
Begin
Period
Cash
Flow
|
91.005M |
79.695M |
34.656M |
1.34M |
24.4M |
End
Period
Cash
Flow
|
68.786M |
91.005M |
79.695M |
34.656M |
1.34M |
Total
Cash
From
Operating
Activities
|
88.224M |
106.46M |
91.132M |
15.179M |
-8.311M |
Depreciation
|
55.541M |
29.75M |
23.977M |
9.513M |
7.977M |
Other
Cashflows
From
Investing
Activities
|
0.811M |
0.134M |
-15.394M |
-21.816M |
-5.901M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
-8.068M |
-13.372M |
-1.994M |
5.74M |
-1.693M |
Sale
Purchase
Of
Stock
|
-0.492M |
-0.814M |
-0.26M |
39.104M |
13.576M |
Other
Cashflows
From
Financing
Activities
|
28.569M |
7.039M |
2.949M |
39.229M |
15.916M |
Capital
Expenditures
|
171.144M |
92.016M |
46.305M |
25.391M |
13.013M |
Change
In
Working
Capital
|
-0.739M |
2.25M |
5.906M |
1.754M |
-9.984M |
Other
Non
Cash
Items
|
9.125M |
20.138M |
-43.258M |
11.549M |
-4.356M |
Free
Cash
Flow
|
-82.92M |
14.444M |
44.827M |
-10.212M |
-21.324M |