Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
87.81M |
97.912M |
55.845M |
91.959M |
105.087M |
Minority
Interest
|
-0.523M |
-0.932M |
2.171M |
2.408M |
2.28M |
Net
Income
|
64.032M |
71.745M |
41.758M |
68.607M |
77.875M |
Selling
General
Administrative
|
62.056M |
61.825M |
50.612M |
67.724M |
72.322M |
Gross
Profit
|
268.258M |
255.315M |
199.424M |
248.376M |
253.358M |
Reconciled
Depreciation
|
16.803M |
17.582M |
17.604M |
16.268M |
11.159M |
Ebit
|
93.662M |
93.892M |
72.415M |
90.32M |
102.435M |
Ebitda
|
108.331M |
111.474M |
90.019M |
106.588M |
113.594M |
Depreciation
And
Amortization
|
- |
17.582M |
17.604M |
16.268M |
11.159M |
Operating
Income
|
95.628M |
93.892M |
72.415M |
90.32M |
102.435M |
Other
Operating
Expenses
|
- |
346.278M |
270.041M |
347.518M |
343.595M |
Interest
Expense
|
1.966M |
2.445M |
1.709M |
1.845M |
0.752M |
Tax
Provision
|
23.255M |
25.235M |
13.885M |
22.787M |
26.583M |
Interest
Income
|
8.706M |
0.309M |
0.687M |
0.768M |
0.642M |
Net
Interest
Income
|
-3.342M |
-2.136M |
-1.022M |
-0.768M |
0.642M |
Income
Tax
Expense
|
23.255M |
25.235M |
13.885M |
22.787M |
26.583M |
Total
Revenue
|
454.578M |
441.016M |
342.888M |
436.592M |
443.556M |
Total
Operating
Expenses
|
360.916M |
160.577M |
126.577M |
159.302M |
153.397M |
Cost
Of
Revenue
|
186.32M |
185.701M |
143.464M |
188.216M |
190.198M |
Total
Other
Income
Expense
Net
|
-2.51M |
4.02M |
-16.57M |
1.639M |
2.652M |
Net
Income
From
Continuing
Ops
|
64.555M |
72.677M |
41.96M |
69.172M |
78.504M |
Net
Income
Applicable
To
Common
Shares
|
64.032M |
71.745M |
41.758M |
68.607M |
77.875M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
436.652M |
420.979M |
451.793M |
443.673M |
466.597M |
Intangible
Assets
|
2.125M |
3.317M |
4.476M |
1.573M |
1.952M |
Other
Current
Assets
|
- |
5.93M |
6.559M |
9.003M |
- |
Total
Liab
|
193.553M |
187.331M |
156.888M |
146.253M |
111.194M |
Total
Stockholder
Equity
|
243.099M |
230.938M |
292.734M |
295.012M |
353.123M |
Other
Current
Liab
|
82.521M |
17.811M |
8.448M |
17.686M |
4.171M |
Common
Stock
|
143.344M |
143.502M |
143.605M |
143.915M |
139.865M |
Capital
Stock
|
143.344M |
143.502M |
143.605M |
143.915M |
139.865M |
Retained
Earnings
|
87.46M |
80.636M |
140.677M |
141.786M |
203.284M |
Good
Will
|
21.333M |
21.033M |
21.14M |
20.771M |
20.716M |
Other
Assets
|
6.739M |
5.123M |
3.304M |
0.204M |
1.566M |
Cash
|
12.468M |
33.902M |
108.771M |
75.025M |
104.583M |
Cash
And
Equivalents
|
12.468M |
33.902M |
108.771M |
75.025M |
104.583M |
Total
Current
Liabilities
|
171.741M |
164.571M |
133.12M |
120.788M |
110.955M |
Current
Deferred
Revenue
|
- |
74.267M |
58.047M |
45.076M |
42.843M |
Net
Debt
|
- |
-7.054M |
-83.404M |
-44.922M |
-104.05M |
Short
Term
Debt
|
5.928M |
4.088M |
4.122M |
4.638M |
0.294M |
Short
Long
Term
Debt
|
5.928M |
- |
- |
0.238M |
0.294M |
Short
Long
Term
Debt
Total
|
- |
26.848M |
25.367M |
30.103M |
0.533M |
Other
Stockholder
Equity
|
12.295M |
10.893M |
9.514M |
8.279M |
8.245M |
Property
Plant
Equipment
|
55.126M |
62.514M |
68.369M |
76.617M |
48.887M |
Total
Current
Assets
|
343.169M |
323.518M |
347.635M |
344.508M |
393.476M |
Long
Term
Investments
|
8.16M |
5.474M |
6.869M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
4.023M |
Net
Receivables
|
117.903M |
106.418M |
79.606M |
98.495M |
104.554M |
Long
Term
Debt
|
- |
0M |
2.523M |
0M |
0.239M |
Inventory
|
202.479M |
177.268M |
152.699M |
161.985M |
171.271M |
Accounts
Payable
|
75.521M |
68.405M |
66.727M |
62.231M |
63.647M |
Accumulated
Other
Comprehensive
Income
|
- |
-4.093M |
-1.062M |
1.032M |
1.729M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
73.121M |
Non
Current
Assets
Total
|
93.483M |
97.461M |
104.158M |
99.165M |
73.121M |
Capital
Lease
Obligations
|
22.887M |
26.848M |
25.367M |
29.865M |
- |
Long
Term
Debt
Total
|
18.827M |
22.76M |
23.768M |
25.465M |
0.239M |
Cash Flow
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-10.607M |
-4.963M |
-7.8M |
-5.739M |
-23.511M |
Total
Cashflows
From
Investing
Activities
|
-17.119M |
-4.963M |
-18.638M |
-5.739M |
-23.511M |
Total
Cash
From
Financing
Activities
|
-58.023M |
-137.516M |
-49.381M |
-132.657M |
-54.831M |
Net
Income
|
64.032M |
72.677M |
41.96M |
69.172M |
78.504M |
Change
In
Cash
|
-21.434M |
-74.869M |
33.746M |
-29.558M |
10.399M |
Begin
Period
Cash
Flow
|
33.902M |
108.771M |
75.025M |
104.583M |
94.184M |
End
Period
Cash
Flow
|
12.468M |
33.902M |
108.771M |
75.025M |
104.583M |
Total
Cash
From
Operating
Activities
|
53.814M |
68.673M |
100.996M |
109.293M |
88.47M |
Depreciation
|
16.803M |
17.582M |
17.604M |
16.268M |
11.159M |
Other
Cashflows
From
Investing
Activities
|
-10.547M |
0.515M |
-9.061M |
4.313M |
-11.863M |
Dividends
Paid
|
56.392M |
131.198M |
41.222M |
124.327M |
55.088M |
Change
To
Inventory
|
-23.899M |
-25.488M |
8.919M |
9.348M |
-0.459M |
Sale
Purchase
Of
Stock
|
-0.974M |
-0.691M |
-1.954M |
-6.491M |
1.021M |
Other
Cashflows
From
Financing
Activities
|
-2.302M |
-1.305M |
-1.542M |
-1.802M |
-0.424M |
Capital
Expenditures
|
6.572M |
5.478M |
9.577M |
10.052M |
11.648M |
Change
In
Working
Capital
|
-48.976M |
-30.064M |
44.425M |
17.905M |
-0.389M |
Other
Non
Cash
Items
|
2.165M |
-5.8M |
-5.071M |
-9.669M |
-19.758M |
Free
Cash
Flow
|
47.242M |
63.195M |
91.419M |
99.241M |
76.822M |