Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
57.04M |
143.829M |
22.507M |
-13.012M |
-9.164M |
Minority
Interest
|
1.43M |
0.347M |
6.433M |
6.433M |
6.433M |
Net
Income
|
36.47M |
110.715M |
14.892M |
-9.835M |
-11.976M |
Selling
General
Administrative
|
7.551M |
7.286M |
8.412M |
7.816M |
7.41M |
Gross
Profit
|
87.732M |
150.973M |
76.315M |
- |
-0.005M |
Reconciled
Depreciation
|
67.774M |
60.058M |
27.246M |
- |
0.005M |
Ebit
|
79.092M |
142.575M |
66.926M |
-23.192M |
-6.954M |
Ebitda
|
143.762M |
198.692M |
97.842M |
- |
-6.948M |
Depreciation
And
Amortization
|
64.67M |
56.118M |
30.917M |
- |
0.005M |
Operating
Income
|
79.092M |
142.575M |
66.926M |
-2.452M |
-6.954M |
Other
Operating
Expenses
|
244.057M |
214.605M |
112.169M |
13.806M |
8.227M |
Interest
Expense
|
11.744M |
9.494M |
10.113M |
5.463M |
0.15M |
Tax
Provision
|
22M |
33.46M |
7.615M |
-3.177M |
2.812M |
Interest
Income
|
15.773M |
1.98M |
0.216M |
10.413M |
4.027M |
Net
Interest
Income
|
-13.542M |
-12.709M |
-12.816M |
- |
1.124M |
Income
Tax
Expense
|
22M |
33.46M |
7.615M |
-3.812M |
2.812M |
Total
Revenue
|
321.843M |
356.454M |
178.748M |
0M |
0M |
Total
Operating
Expenses
|
9.946M |
9.125M |
9.737M |
- |
8.222M |
Cost
Of
Revenue
|
234.111M |
205.48M |
102.433M |
- |
0.005M |
Total
Other
Income
Expense
Net
|
-22.052M |
1.254M |
-44.418M |
- |
-2.21M |
Net
Income
From
Continuing
Ops
|
35.04M |
110.368M |
14.892M |
- |
-11.976M |
Net
Income
Applicable
To
Common
Shares
|
36.47M |
110.715M |
15.421M |
-11.802M |
-11.976M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1016.806M |
891.387M |
776.761M |
686.616M |
522.615M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.198M |
6.808M |
2.607M |
- |
- |
Total
Liab
|
472.62M |
398.255M |
404.693M |
371.986M |
231.038M |
Total
Stockholder
Equity
|
544.186M |
483.445M |
365.634M |
314.63M |
291.577M |
Other
Current
Liab
|
49.521M |
44.225M |
50.744M |
19.676M |
- |
Common
Stock
|
426.26M |
401.217M |
395.741M |
359M |
328.239M |
Capital
Stock
|
426.26M |
401.217M |
395.741M |
359M |
328.239M |
Retained
Earnings
|
96.706M |
59.753M |
-50.962M |
-66.383M |
-56.547M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
26.954M |
28.197M |
3.153M |
11.272M |
17.315M |
Cash
|
20.572M |
31.251M |
56.136M |
16.882M |
12.323M |
Cash
And
Equivalents
|
20.572M |
31.251M |
56.136M |
16.882M |
12.323M |
Total
Current
Liabilities
|
164.327M |
124.629M |
127.594M |
80.233M |
88.152M |
Current
Deferred
Revenue
|
- |
- |
31.007M |
16.922M |
- |
Net
Debt
|
230.062M |
177.09M |
210.706M |
274.151M |
115.776M |
Short
Term
Debt
|
63.193M |
56.085M |
55.8M |
50.87M |
11.553M |
Short
Long
Term
Debt
|
62.477M |
55.703M |
55.048M |
50.278M |
11.553M |
Short
Long
Term
Debt
Total
|
250.634M |
208.341M |
266.842M |
291.033M |
128.099M |
Other
Stockholder
Equity
|
23.737M |
24.472M |
22.873M |
24.529M |
-2.6M |
Property
Plant
Equipment
|
728.032M |
675.754M |
620.643M |
649.821M |
486.913M |
Total
Current
Assets
|
259.014M |
187.437M |
152.964M |
25.523M |
18.388M |
Long
Term
Investments
|
2.806M |
- |
- |
- |
- |
Short
Term
Investments
|
12.805M |
10.67M |
4.373M |
0.871M |
0.303M |
Net
Receivables
|
10.726M |
0.956M |
3.151M |
6.661M |
4.522M |
Long
Term
Debt
|
184.512M |
151.251M |
209.66M |
239.347M |
116.546M |
Inventory
|
211.713M |
137.752M |
86.698M |
- |
- |
Accounts
Payable
|
51.613M |
24.32M |
21.05M |
9.687M |
26.644M |
Accumulated
Other
Comprehensive
Income
|
-2.517M |
-1.997M |
-2.018M |
-2.517M |
-7.635M |
Non
Currrent
Assets
Other
|
0.185M |
0.52M |
3.153M |
11.272M |
14.941M |
Non
Current
Assets
Total
|
757.792M |
703.95M |
623.796M |
661.093M |
504.227M |
Capital
Lease
Obligations
|
3.645M |
1.388M |
2.133M |
1.408M |
- |
Long
Term
Debt
Total
|
187.441M |
152.257M |
211.042M |
240.163M |
116.546M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-126.331M |
-96.019M |
-63.817M |
- |
-231.471M |
Total
Cashflows
From
Investing
Activities
|
-126.331M |
-96.019M |
-63.817M |
-208.724M |
-231.471M |
Total
Cash
From
Financing
Activities
|
31.337M |
-60.94M |
-8.298M |
220.757M |
242.401M |
Net
Income
|
35.04M |
110.368M |
14.892M |
-11.802M |
-11.976M |
Change
In
Cash
|
-10.679M |
-24.885M |
39.254M |
5.471M |
2.948M |
Begin
Period
Cash
Flow
|
31.251M |
56.136M |
16.882M |
12.323M |
9.375M |
End
Period
Cash
Flow
|
20.572M |
31.251M |
56.136M |
16.882M |
12.323M |
Total
Cash
From
Operating
Activities
|
83.643M |
132.098M |
112.098M |
-6.402M |
-8.094M |
Depreciation
|
67.774M |
60.058M |
27.246M |
0.295M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
-4.039M |
2.741M |
9.798M |
4.398M |
-7.284M |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
-73.961M |
-51.054M |
-4.231M |
-4.231M |
-4.231M |
Sale
Purchase
Of
Stock
|
22.35M |
9.472M |
37.427M |
33.405M |
120.78M |
Other
Cashflows
From
Financing
Activities
|
12.602M |
-1.717M |
0.703M |
-4.667M |
127.346M |
Capital
Expenditures
|
122.292M |
98.76M |
80.336M |
236.642M |
302.587M |
Change
In
Working
Capital
|
-59.836M |
-55.151M |
36.829M |
-0.307M |
-4.752M |
Other
Non
Cash
Items
|
18.484M |
-19.392M |
23.582M |
- |
5.007M |
Free
Cash
Flow
|
-38.649M |
33.338M |
31.762M |
- |
-310.681M |