Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-60.3M |
190.722M |
-17.614M |
-156.769M |
-66.714M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-57.9M |
190.722M |
-233.228M |
-296.325M |
-66.714M |
Selling
General
Administrative
|
27M |
18.025M |
14.129M |
10.722M |
7.457M |
Gross
Profit
|
- |
- |
- |
-0.546M |
-0.084M |
Reconciled
Depreciation
|
- |
- |
1.292M |
0.546M |
0.084M |
Ebit
|
111.4M |
208.854M |
227.335M |
-17.114M |
-66.664M |
Ebitda
|
113.8M |
208.998M |
228.627M |
-16.568M |
-66.58M |
Depreciation
And
Amortization
|
2.4M |
0.144M |
1.292M |
0.546M |
0.084M |
Operating
Income
|
111.4M |
208.854M |
227.335M |
-17.114M |
-10.002M |
Other
Operating
Expenses
|
27M |
18.025M |
14.129M |
11.828M |
10.002M |
Interest
Expense
|
3.5M |
18.269M |
29.335M |
0.099M |
0.05M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
1.1M |
18.132M |
1.102M |
8.237M |
6.857M |
Net
Interest
Income
|
-1.1M |
-18.125M |
-28.233M |
8.279M |
6.89M |
Income
Tax
Expense
|
-2.4M |
-0.137M |
215.614M |
139.556M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
27M |
18.025M |
14.129M |
11.282M |
9.918M |
Cost
Of
Revenue
|
- |
- |
- |
0.546M |
0.084M |
Total
Other
Income
Expense
Net
|
-171.7M |
-18.132M |
-244.949M |
-139.655M |
-56.712M |
Net
Income
From
Continuing
Ops
|
-60.3M |
190.722M |
-17.614M |
-156.769M |
-66.714M |
Net
Income
Applicable
To
Common
Shares
|
-60.3M |
190.722M |
-17.614M |
-156.769M |
-66.714M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
917.7M |
991.618M |
910.499M |
812.305M |
953.911M |
Intangible
Assets
|
- |
- |
190.396M |
411.669M |
515.823M |
Other
Current
Assets
|
0.4M |
0.373M |
1.738M |
- |
1.221M |
Total
Liab
|
87.1M |
43.56M |
156.212M |
45.602M |
31.831M |
Total
Stockholder
Equity
|
830.6M |
948.058M |
754.287M |
766.703M |
922.08M |
Other
Current
Liab
|
44.5M |
7.62M |
12.084M |
41.749M |
31.373M |
Common
Stock
|
1267.7M |
1309.127M |
1306.476M |
1305.953M |
1305.129M |
Capital
Stock
|
1267.7M |
1309.127M |
1306.476M |
1305.953M |
1305.129M |
Retained
Earnings
|
-496.3M |
-412.212M |
-610.719M |
-590.639M |
-433.87M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2M |
- |
- |
- |
- |
Cash
|
199.3M |
58.512M |
38.736M |
329.464M |
370.337M |
Cash
And
Equivalents
|
199.3M |
58.512M |
38.736M |
329.464M |
370.337M |
Total
Current
Liabilities
|
44.5M |
7.62M |
12.535M |
42.982M |
31.373M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-199.3M |
-58.512M |
102.949M |
-326.198M |
-370.337M |
Short
Term
Debt
|
0M |
0M |
0.451M |
1.233M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
141.685M |
3.266M |
- |
Other
Stockholder
Equity
|
59.2M |
51.143M |
50.839M |
51.389M |
50.821M |
Property
Plant
Equipment
|
63.6M |
0.209M |
0.73M |
3.342M |
0.036M |
Total
Current
Assets
|
201.1M |
59.543M |
41.859M |
333.731M |
372.118M |
Long
Term
Investments
|
651M |
737.815M |
677.514M |
63.563M |
65.934M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.4M |
0.658M |
1.385M |
0.161M |
0.56M |
Long
Term
Debt
|
0M |
0M |
141M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
3.649M |
10.487M |
40.962M |
30.624M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
7.691M |
-1.134M |
-0.588M |
Non
Currrent
Assets
Other
|
2M |
- |
-190.396M |
-411.669M |
-515.823M |
Non
Current
Assets
Total
|
716.6M |
932.075M |
868.64M |
478.574M |
581.793M |
Capital
Lease
Obligations
|
- |
- |
0.685M |
3.266M |
- |
Long
Term
Debt
Total
|
0M |
0M |
141.234M |
2.033M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
220.2M |
-1.981M |
-568.364M |
-35.125M |
-19.353M |
Total
Cashflows
From
Investing
Activities
|
220.2M |
187.703M |
-394.272M |
-35.125M |
-19.353M |
Total
Cash
From
Financing
Activities
|
-63.2M |
-159.119M |
110.644M |
-1.222M |
-0.568M |
Net
Income
|
-60.3M |
190.722M |
-17.614M |
-156.769M |
-66.714M |
Change
In
Cash
|
140.8M |
18.411M |
-288.99M |
-40.873M |
-21.953M |
Begin
Period
Cash
Flow
|
58.9M |
40.474M |
329.464M |
370.337M |
392.29M |
End
Period
Cash
Flow
|
199.7M |
58.885M |
40.474M |
329.464M |
370.337M |
Total
Cash
From
Operating
Activities
|
-16.3M |
-10.209M |
-5.348M |
-4.484M |
-1.949M |
Depreciation
|
170.6M |
170.6M |
1.292M |
0.546M |
0.084M |
Other
Cashflows
From
Investing
Activities
|
223.5M |
194.27M |
194.981M |
11.635M |
-1.745M |
Dividends
Paid
|
23.8M |
23.8M |
23.8M |
23.8M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-41.6M |
-0.427M |
-0.33M |
-0.676M |
-0.573M |
Other
Cashflows
From
Financing
Activities
|
2.2M |
80.844M |
221.165M |
-35.125M |
-19.353M |
Capital
Expenditures
|
3.3M |
4.586M |
0.087M |
0.107M |
0.015M |
Change
In
Working
Capital
|
1.2M |
0.168M |
3.901M |
-3.783M |
0.142M |
Other
Non
Cash
Items
|
33.3M |
-207.417M |
4.104M |
153.288M |
62.95M |
Free
Cash
Flow
|
-16.3M |
-14.795M |
-5.435M |
-4.591M |
-1.964M |