Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
177.274M |
257.101M |
-60.374M |
-118.945M |
-22.068M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
73.558M |
221.426M |
-47.158M |
-306.81M |
-12.663M |
Selling
General
Administrative
|
19.405M |
25.495M |
47.057M |
21.692M |
18.476M |
Gross
Profit
|
369.754M |
355.712M |
172.386M |
- |
0M |
Reconciled
Depreciation
|
130.675M |
107.559M |
55.411M |
0.13M |
0.123M |
Ebit
|
130.929M |
355.712M |
110.55M |
68.92M |
-26.831M |
Ebitda
|
261.604M |
409.56M |
165.961M |
69.05M |
-26.708M |
Depreciation
And
Amortization
|
130.675M |
53.848M |
55.411M |
0.13M |
0.123M |
Operating
Income
|
130.929M |
355.712M |
110.55M |
68.92M |
-26.831M |
Other
Operating
Expenses
|
480.767M |
412.177M |
235.68M |
27.144M |
25.59M |
Interest
Expense
|
29.972M |
34.187M |
33.94M |
0M |
4.642M |
Tax
Provision
|
103.716M |
35.675M |
-13.216M |
- |
- |
Interest
Income
|
145.833M |
0.353M |
0.402M |
94.301M |
5.883M |
Net
Interest
Income
|
-235.711M |
-50.928M |
-44.942M |
1.763M |
4.642M |
Income
Tax
Expense
|
103.716M |
35.675M |
-13.216M |
187.865M |
-9.405M |
Total
Revenue
|
815.666M |
733.329M |
358.156M |
0M |
0M |
Total
Operating
Expenses
|
34.855M |
34.56M |
49.91M |
27.144M |
25.59M |
Cost
Of
Revenue
|
445.912M |
377.617M |
185.77M |
- |
0M |
Total
Other
Income
Expense
Net
|
46.345M |
-98.611M |
-170.924M |
-187.865M |
4.763M |
Net
Income
From
Continuing
Ops
|
73.558M |
221.426M |
-47.158M |
-118.945M |
-22.068M |
Net
Income
Applicable
To
Common
Shares
|
73.558M |
221.426M |
-47.158M |
-118.945M |
-22.068M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1668.865M |
1685.113M |
1505.36M |
1408.961M |
1012.461M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
33.82M |
32.374M |
39.763M |
0.16M |
31.485M |
Total
Liab
|
816.784M |
870.636M |
918.502M |
942.139M |
414.417M |
Total
Stockholder
Equity
|
852.081M |
814.477M |
586.858M |
466.822M |
598.044M |
Other
Current
Liab
|
84.996M |
112.779M |
39.592M |
33.496M |
32.943M |
Common
Stock
|
989.772M |
974.74M |
951.725M |
899.903M |
857.279M |
Capital
Stock
|
989.772M |
974.74M |
951.725M |
899.903M |
857.279M |
Retained
Earnings
|
-154.159M |
-180.684M |
-402.11M |
-354.952M |
-236.007M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
16.494M |
114.656M |
113.116M |
94.134M |
91.877M |
Cash
|
363.4M |
262.608M |
79.592M |
75.684M |
167.513M |
Cash
And
Equivalents
|
- |
262.608M |
79.592M |
75.684M |
167.513M |
Total
Current
Liabilities
|
440.517M |
311.016M |
232.396M |
116.38M |
45.812M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
276.126M |
450.331M |
749.682M |
802.902M |
196.739M |
Short
Term
Debt
|
341.262M |
184.662M |
178.575M |
57.578M |
0M |
Short
Long
Term
Debt
|
84.593M |
70.545M |
178.575M |
57.578M |
- |
Short
Long
Term
Debt
Total
|
639.526M |
712.939M |
829.274M |
878.586M |
364.252M |
Other
Stockholder
Equity
|
13.856M |
13.57M |
14.732M |
14.118M |
12.125M |
Property
Plant
Equipment
|
964.806M |
1042.22M |
1103.245M |
1165.647M |
721.586M |
Total
Current
Assets
|
635.321M |
528.237M |
288.999M |
149.18M |
198.998M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
79.804M |
- |
- |
- |
- |
Net
Receivables
|
148.314M |
148.309M |
109.734M |
47.74M |
- |
Long
Term
Debt
|
298.264M |
528.277M |
678.519M |
821.008M |
364.252M |
Inventory
|
89.787M |
84.946M |
59.91M |
25.596M |
- |
Accounts
Payable
|
14.259M |
13.575M |
14.229M |
25.306M |
12.869M |
Accumulated
Other
Comprehensive
Income
|
2.612M |
6.851M |
22.511M |
-92.247M |
-35.353M |
Non
Currrent
Assets
Other
|
68.738M |
83.546M |
113.116M |
94.134M |
91.877M |
Non
Current
Assets
Total
|
1033.544M |
1156.876M |
1216.361M |
1259.781M |
813.463M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
298.264M |
524.738M |
650.699M |
821.008M |
364.252M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-60.068M |
-63.109M |
-79.644M |
-455.872M |
-327.093M |
Total
Cashflows
From
Investing
Activities
|
-60.068M |
-63.109M |
-79.644M |
-442.89M |
-327.093M |
Total
Cash
From
Financing
Activities
|
-264.099M |
-171.426M |
-27.771M |
383.991M |
491.786M |
Net
Income
|
73.558M |
221.426M |
-47.158M |
-118.945M |
-22.068M |
Change
In
Cash
|
100.792M |
183.016M |
3.908M |
-91.829M |
132.495M |
Begin
Period
Cash
Flow
|
262.608M |
79.592M |
75.684M |
167.513M |
35.018M |
End
Period
Cash
Flow
|
363.4M |
262.608M |
79.592M |
75.684M |
167.513M |
Total
Cash
From
Operating
Activities
|
426.145M |
417.752M |
113.644M |
-21.306M |
-32.132M |
Depreciation
|
130.675M |
107.559M |
195.13M |
0.13M |
0.123M |
Other
Cashflows
From
Investing
Activities
|
-6.048M |
-6.118M |
-20.878M |
-38.797M |
-1.304M |
Dividends
Paid
|
47.033M |
47.033M |
47.033M |
47.033M |
- |
Change
To
Inventory
|
-7.253M |
-18.889M |
-11.158M |
-11.158M |
-11.158M |
Sale
Purchase
Of
Stock
|
11.296M |
18.58M |
49.935M |
39.532M |
396.423M |
Other
Cashflows
From
Financing
Activities
|
-85.346M |
-67.693M |
-33.778M |
350.051M |
95.363M |
Capital
Expenditures
|
54.02M |
56.991M |
58.766M |
408.565M |
305.789M |
Change
In
Working
Capital
|
-21.586M |
50.665M |
-67.906M |
-2.137M |
-13.834M |
Other
Non
Cash
Items
|
161.491M |
59.111M |
237.863M |
96.155M |
1.069M |
Free
Cash
Flow
|
372.125M |
360.761M |
113.644M |
-21.306M |
-32.132M |