Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
26.648M |
24.021M |
26.922M |
32.456M |
30.89M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
19.797M |
18.405M |
20.19M |
23.485M |
22.135M |
Selling
General
Administrative
|
12.68M |
7.422M |
5.914M |
6.665M |
6.72M |
Gross
Profit
|
73.846M |
66.202M |
67.363M |
75.786M |
56.167M |
Reconciled
Depreciation
|
3.649M |
4.198M |
4.271M |
4.36M |
1.953M |
Ebit
|
25.86M |
26.08M |
30.565M |
31.751M |
32.104M |
Ebitda
|
31.319M |
30.718M |
35.21M |
37.238M |
34.057M |
Depreciation
And
Amortization
|
5.459M |
4.638M |
4.645M |
5.487M |
1.953M |
Operating
Income
|
25.86M |
26.08M |
30.565M |
31.751M |
29.554M |
Other
Operating
Expenses
|
47.986M |
40.122M |
36.798M |
44.035M |
45.303M |
Interest
Expense
|
1.932M |
2.004M |
2.074M |
2.128M |
1.214M |
Tax
Provision
|
6.851M |
5.616M |
6.732M |
8.971M |
8.755M |
Interest
Income
|
0.788M |
0.44M |
0.374M |
0.705M |
1.336M |
Net
Interest
Income
|
-0.122M |
-1.564M |
-1.7M |
-1.001M |
1.214M |
Income
Tax
Expense
|
6.851M |
5.616M |
6.732M |
8.971M |
8.755M |
Total
Revenue
|
73.846M |
66.202M |
67.363M |
75.786M |
74.857M |
Total
Operating
Expenses
|
47.986M |
40.122M |
36.798M |
44.035M |
45.303M |
Cost
Of
Revenue
|
- |
- |
- |
- |
18.69M |
Total
Other
Income
Expense
Net
|
0.788M |
-2.059M |
-3.643M |
0.705M |
1.336M |
Net
Income
From
Continuing
Ops
|
19.797M |
18.405M |
20.19M |
23.485M |
22.135M |
Net
Income
Applicable
To
Common
Shares
|
19.797M |
18.405M |
20.19M |
23.485M |
22.135M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
137.128M |
125.148M |
122.491M |
120.866M |
90.305M |
Intangible
Assets
|
1.321M |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.751M |
0.008M |
0.771M |
1.699M |
Total
Liab
|
84.678M |
78.43M |
79.069M |
82.497M |
43.05M |
Total
Stockholder
Equity
|
52.45M |
46.718M |
43.422M |
38.369M |
47.255M |
Other
Current
Liab
|
9.282M |
6.539M |
12.354M |
11.764M |
5.832M |
Common
Stock
|
81.82M |
80.248M |
80.051M |
79.851M |
79.711M |
Capital
Stock
|
81.82M |
80.248M |
80.051M |
79.851M |
79.711M |
Retained
Earnings
|
-44.841M |
-48.539M |
-50.88M |
-55.015M |
-45.264M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.444M |
2.209M |
1.822M |
0.992M |
0.595M |
Cash
|
66.85M |
59.66M |
49.068M |
40.505M |
54.29M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
46.542M |
38.912M |
38.182M |
41.435M |
40.875M |
Current
Deferred
Revenue
|
34.797M |
30.454M |
30.461M |
33.838M |
34.653M |
Net
Debt
|
-28.87M |
-20.072M |
-8.106M |
1.87M |
-54.29M |
Short
Term
Debt
|
1.829M |
1.626M |
1.356M |
1.313M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
37.98M |
39.588M |
40.962M |
42.375M |
- |
Other
Stockholder
Equity
|
15.471M |
15.009M |
14.251M |
13.533M |
12.808M |
Property
Plant
Equipment
|
41.099M |
44.021M |
47.534M |
51.408M |
14.501M |
Total
Current
Assets
|
92.264M |
78.918M |
73.135M |
68.466M |
75.209M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
23.91M |
17.507M |
23.239M |
26.277M |
19.22M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.634M |
0.293M |
0.188M |
0.402M |
0.33M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-10.137M |
-8.701M |
Non
Currrent
Assets
Other
|
- |
- |
- |
52.4M |
15.096M |
Non
Current
Assets
Total
|
44.864M |
46.23M |
49.356M |
52.4M |
15.096M |
Capital
Lease
Obligations
|
37.98M |
39.588M |
40.962M |
42.375M |
- |
Long
Term
Debt
Total
|
36.151M |
37.962M |
39.606M |
41.062M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2.048M |
-0.703M |
-0.397M |
-0.99M |
-0.742M |
Total
Cashflows
From
Investing
Activities
|
-2.048M |
-0.703M |
-0.397M |
-0.99M |
-0.742M |
Total
Cash
From
Financing
Activities
|
-16.641M |
-17.42M |
-17.468M |
-33.325M |
-32.073M |
Net
Income
|
19.797M |
18.405M |
20.19M |
23.485M |
22.135M |
Change
In
Cash
|
7.19M |
10.592M |
8.563M |
-13.785M |
-9.429M |
Begin
Period
Cash
Flow
|
59.66M |
49.068M |
40.505M |
54.29M |
63.719M |
End
Period
Cash
Flow
|
66.85M |
59.66M |
49.068M |
40.505M |
54.29M |
Total
Cash
From
Operating
Activities
|
25.879M |
28.715M |
26.428M |
20.53M |
23.386M |
Depreciation
|
3.649M |
4.198M |
4.271M |
4.36M |
1.953M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
16.099M |
16.064M |
16.055M |
32.097M |
32.09M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.066M |
- |
- |
0M |
0.017M |
Other
Cashflows
From
Financing
Activities
|
-2.048M |
-0.703M |
-0.397M |
-0.99M |
-0.742M |
Capital
Expenditures
|
2.048M |
0.703M |
0.397M |
0.99M |
0.742M |
Change
In
Working
Capital
|
0.522M |
4.873M |
0.145M |
-8.235M |
-1.596M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
-9.015M |
Free
Cash
Flow
|
23.831M |
28.012M |
26.031M |
19.54M |
22.644M |