Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
40.685M |
36.779M |
47.582M |
18.595M |
15.578M |
Minority
Interest
|
-2.036M |
-0.228M |
1.1M |
0.724M |
0.695M |
Net
Income
|
30.778M |
15.893M |
44.609M |
19.072M |
10.38M |
Selling
General
Administrative
|
6.162M |
5.953M |
8.103M |
6.344M |
6.791M |
Gross
Profit
|
62.407M |
54.537M |
65.451M |
34.166M |
31.366M |
Reconciled
Depreciation
|
11.578M |
11.516M |
20.913M |
31.569M |
16.689M |
Ebit
|
42.775M |
37.174M |
48.452M |
20.055M |
18.434M |
Ebitda
|
53.795M |
49.042M |
69.314M |
52.58M |
37.391M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
43.528M |
37.052M |
48.452M |
21.381M |
18.434M |
Other
Operating
Expenses
|
0.068M |
0.08M |
0.077M |
0.05M |
0.205M |
Interest
Expense
|
1.532M |
0.747M |
0.819M |
2.415M |
5.125M |
Tax
Provision
|
7.872M |
20.658M |
2.556M |
-0.536M |
4.289M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.663M |
-0.897M |
-1.069M |
-2.603M |
-5.31M |
Income
Tax
Expense
|
7.872M |
20.658M |
2.556M |
-0.536M |
4.289M |
Total
Revenue
|
112.237M |
103.893M |
120.83M |
99.192M |
78.382M |
Total
Operating
Expenses
|
68.709M |
66.841M |
72.378M |
77.811M |
59.948M |
Cost
Of
Revenue
|
49.83M |
49.356M |
55.379M |
65.026M |
47.016M |
Total
Other
Income
Expense
Net
|
-1.179M |
0.624M |
0.199M |
-0.183M |
2.454M |
Net
Income
From
Continuing
Ops
|
32.814M |
16.121M |
45.026M |
19.131M |
11.289M |
Net
Income
Applicable
To
Common
Shares
|
30.778M |
15.893M |
44.609M |
19.072M |
10.38M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
251.761M |
142.668M |
116.774M |
97.707M |
109.693M |
Intangible
Assets
|
- |
- |
0.078M |
0.078M |
0.08M |
Other
Current
Assets
|
1.162M |
1.921M |
2.012M |
1.33M |
1.462M |
Total
Liab
|
55.207M |
44.02M |
25.535M |
25.028M |
52.776M |
Total
Stockholder
Equity
|
193.187M |
97.418M |
90.14M |
71.955M |
56.222M |
Other
Current
Liab
|
0.581M |
1.425M |
2.318M |
0.875M |
0.98M |
Common
Stock
|
122.475M |
71.407M |
71.269M |
66.851M |
66.734M |
Capital
Stock
|
134.194M |
71.407M |
71.269M |
66.851M |
66.734M |
Retained
Earnings
|
54.882M |
24.105M |
8.212M |
-0.859M |
-19.931M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.05M |
1.453M |
3.347M |
- |
- |
Cash
|
3.611M |
20.722M |
8.896M |
13.599M |
7.422M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
31.759M |
35.454M |
19.343M |
16.561M |
22.972M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.811M |
- |
- |
- |
18.433M |
Short
Term
Debt
|
- |
- |
- |
- |
0.131M |
Short
Long
Term
Debt
|
11.371M |
6.66M |
5.375M |
- |
0.131M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
15.83M |
1.907M |
10.659M |
5.964M |
9.419M |
Property
Plant
Equipment
|
215.229M |
99.911M |
85.195M |
70.744M |
90.525M |
Total
Current
Assets
|
32.096M |
41.245M |
28.155M |
26.886M |
19.088M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.868M |
4.222M |
3.754M |
1.716M |
1.899M |
Long
Term
Debt
|
0.052M |
0.305M |
2.212M |
6.073M |
25.725M |
Inventory
|
17.649M |
13.638M |
13.316M |
10.055M |
8.149M |
Accounts
Payable
|
12.344M |
11.92M |
11.065M |
7.648M |
9.246M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
70.822M |
90.605M |
Non
Current
Assets
Total
|
219.666M |
101.423M |
88.62M |
70.822M |
90.605M |
Capital
Lease
Obligations
|
12.519M |
0.086M |
0.302M |
0.329M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-47.691M |
-34.875M |
-30.196M |
-18.244M |
-17.659M |
Total
Cashflows
From
Investing
Activities
|
-47.691M |
-34.875M |
-30.196M |
-18.244M |
-17.659M |
Total
Cash
From
Financing
Activities
|
0.734M |
4.179M |
-39.741M |
-21.433M |
-1.789M |
Net
Income
|
30.778M |
15.893M |
44.609M |
19.072M |
10.38M |
Change
In
Cash
|
-17.11M |
11.826M |
-4.703M |
6.177M |
5.285M |
Begin
Period
Cash
Flow
|
20.722M |
8.896M |
13.599M |
7.422M |
2.138M |
End
Period
Cash
Flow
|
3.611M |
20.722M |
8.896M |
13.599M |
7.422M |
Total
Cash
From
Operating
Activities
|
29.817M |
43.923M |
63.466M |
45.843M |
24.912M |
Depreciation
|
11.578M |
11.516M |
20.913M |
32.895M |
16.689M |
Other
Cashflows
From
Investing
Activities
|
-1.265M |
0.334M |
-1.109M |
0.036M |
0.323M |
Dividends
Paid
|
0M |
0.009M |
35.545M |
35.545M |
35.545M |
Change
To
Inventory
|
-3.674M |
-1.455M |
-2.435M |
-2.514M |
-1.189M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-0.291M |
Capital
Expenditures
|
34.978M |
35.205M |
29.072M |
18.257M |
19.42M |
Change
In
Working
Capital
|
-21.544M |
10.155M |
-1.625M |
-5.121M |
-2.002M |
Other
Non
Cash
Items
|
3.14M |
0.939M |
1.146M |
2.653M |
3.738M |
Free
Cash
Flow
|
-5.282M |
8.715M |
34.379M |
27.563M |
5.49M |