Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
139.131M |
43.663M |
9.998M |
73.996M |
92.102M |
Minority
Interest
|
1.89M |
1.92M |
-1.779M |
-0.371M |
-0.371M |
Net
Income
|
107.616M |
33.845M |
5.134M |
54.112M |
62.944M |
Selling
General
Administrative
|
15.23M |
24.698M |
16.115M |
26.493M |
28.218M |
Gross
Profit
|
191.723M |
93.329M |
44.403M |
134.82M |
154.034M |
Reconciled
Depreciation
|
20.842M |
25.689M |
34.417M |
40.83M |
34.855M |
Ebit
|
115.889M |
42.989M |
18.829M |
76.773M |
92.102M |
Ebitda
|
136.731M |
68.678M |
53.246M |
117.603M |
126.957M |
Depreciation
And
Amortization
|
20.842M |
25.689M |
34.417M |
40.83M |
34.855M |
Operating
Income
|
115.889M |
42.989M |
18.829M |
76.773M |
98.819M |
Other
Operating
Expenses
|
211.27M |
162.067M |
145.384M |
217.754M |
207.574M |
Interest
Expense
|
4.937M |
1.526M |
0.352M |
0.578M |
0M |
Tax
Provision
|
33.405M |
11.738M |
4.864M |
20.193M |
29.158M |
Interest
Income
|
12.486M |
0.999M |
1.219M |
1.21M |
7.682M |
Net
Interest
Income
|
4.937M |
-1.526M |
0.867M |
0.903M |
- |
Income
Tax
Expense
|
33.405M |
11.738M |
4.864M |
20.193M |
29.158M |
Total
Revenue
|
334.998M |
206.686M |
156.636M |
295.642M |
306.393M |
Total
Operating
Expenses
|
67.995M |
48.71M |
33.151M |
56.932M |
55.215M |
Cost
Of
Revenue
|
143.275M |
113.357M |
112.233M |
160.822M |
152.359M |
Total
Other
Income
Expense
Net
|
23.242M |
0.674M |
-8.831M |
-2.777M |
-6.717M |
Net
Income
From
Continuing
Ops
|
105.726M |
31.925M |
5.134M |
53.803M |
62.944M |
Net
Income
Applicable
To
Common
Shares
|
107.616M |
33.845M |
6.568M |
54.112M |
62.944M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
469.928M |
379.941M |
361.416M |
437.841M |
461.716M |
Intangible
Assets
|
6.294M |
8.446M |
12.193M |
17.505M |
20.357M |
Other
Current
Assets
|
10.92M |
5.197M |
15.304M |
15.304M |
3.934M |
Total
Liab
|
88.966M |
72.16M |
56.133M |
91.387M |
75.639M |
Total
Stockholder
Equity
|
386.481M |
311.475M |
307.062M |
346.825M |
386.077M |
Other
Current
Liab
|
48.336M |
32.084M |
23.88M |
46.449M |
26.921M |
Common
Stock
|
164.136M |
162.567M |
164.568M |
166.701M |
164.723M |
Capital
Stock
|
164.136M |
162.567M |
164.568M |
166.701M |
164.723M |
Retained
Earnings
|
137.92M |
72.602M |
63.609M |
99.806M |
130.493M |
Good
Will
|
33.324M |
32.619M |
32.723M |
33.51M |
11.643M |
Other
Assets
|
4.018M |
4.546M |
5.832M |
8.831M |
13.589M |
Cash
|
132.057M |
158.283M |
149.282M |
161.016M |
203.838M |
Cash
And
Equivalents
|
54.489M |
37.569M |
108.158M |
104.477M |
146.019M |
Total
Current
Liabilities
|
70.877M |
42.482M |
29.429M |
58.27M |
53.146M |
Current
Deferred
Revenue
|
- |
- |
13.88M |
31.449M |
- |
Net
Debt
|
-126.528M |
-150.954M |
-143.113M |
-146.209M |
-201.605M |
Short
Term
Debt
|
1.817M |
1.792M |
1.929M |
3.275M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5.529M |
7.329M |
6.169M |
14.807M |
2.233M |
Other
Stockholder
Equity
|
35.314M |
34.383M |
33.17M |
30.863M |
27.287M |
Property
Plant
Equipment
|
97.695M |
82.265M |
94.986M |
118.522M |
120.417M |
Total
Current
Assets
|
284.776M |
226.565M |
196.795M |
242.039M |
309.299M |
Long
Term
Investments
|
47.839M |
30.046M |
24.719M |
26.265M |
1.245M |
Short
Term
Investments
|
40.377M |
- |
- |
- |
- |
Net
Receivables
|
85.781M |
63.085M |
44.54M |
77.402M |
101.527M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
15.641M |
- |
- |
- |
- |
Accounts
Payable
|
20.724M |
8.606M |
3.62M |
8.546M |
10.921M |
Accumulated
Other
Comprehensive
Income
|
49.111M |
41.923M |
45.715M |
49.455M |
63.574M |
Non
Currrent
Assets
Other
|
- |
- |
- |
195.802M |
152.417M |
Non
Current
Assets
Total
|
185.152M |
153.376M |
164.621M |
195.802M |
152.417M |
Capital
Lease
Obligations
|
5.529M |
7.329M |
6.169M |
14.807M |
2.233M |
Long
Term
Debt
Total
|
3.712M |
5.537M |
4.24M |
11.532M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-92.233M |
-17.127M |
-12.279M |
-56.253M |
-21.845M |
Total
Cashflows
From
Investing
Activities
|
-92.233M |
-27.077M |
-12.279M |
-56.253M |
-21.845M |
Total
Cash
From
Financing
Activities
|
-42.065M |
-27.046M |
-52.197M |
-86.116M |
-49.694M |
Net
Income
|
105.726M |
31.925M |
5.134M |
53.803M |
62.944M |
Change
In
Cash
|
-26.226M |
9.001M |
-11.734M |
-42.822M |
49.709M |
Begin
Period
Cash
Flow
|
158.283M |
149.282M |
161.016M |
203.838M |
154.129M |
End
Period
Cash
Flow
|
132.057M |
158.283M |
149.282M |
161.016M |
203.838M |
Total
Cash
From
Operating
Activities
|
104.414M |
65.061M |
58.583M |
108.547M |
107.177M |
Depreciation
|
20.842M |
25.689M |
34.417M |
40.83M |
34.855M |
Other
Cashflows
From
Investing
Activities
|
-57.73M |
-0.845M |
-6.004M |
-11.462M |
-3.787M |
Dividends
Paid
|
29.473M |
16.567M |
40.42M |
63.1M |
59.785M |
Change
To
Inventory
|
-10.922M |
-10.922M |
-10.922M |
-10.922M |
- |
Sale
Purchase
Of
Stock
|
-13.786M |
-8.432M |
-9.478M |
-24.04M |
-0.921M |
Other
Cashflows
From
Financing
Activities
|
3.019M |
-27.077M |
-12.279M |
-56.253M |
-21.845M |
Capital
Expenditures
|
34.503M |
10.92M |
5.159M |
24.178M |
23.876M |
Change
In
Working
Capital
|
1.671M |
4.345M |
25.308M |
14.19M |
-5.318M |
Other
Non
Cash
Items
|
-39.951M |
-6.283M |
-10.649M |
-13.301M |
-7.413M |
Free
Cash
Flow
|
69.911M |
54.141M |
53.424M |
84.369M |
83.301M |