Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
104.418M |
-2200.632M |
85.013M |
58.707M |
- |
Minority
Interest
|
-34.682M |
338.191M |
- |
- |
9.723M |
Net
Income
|
52.928M |
-1884.042M |
63.684M |
46.466M |
- |
Selling
General
Administrative
|
56.662M |
39.004M |
280.365M |
242.002M |
- |
Gross
Profit
|
325.553M |
269.358M |
445.485M |
374.245M |
- |
Reconciled
Depreciation
|
134.944M |
109.663M |
69.084M |
61.511M |
- |
Ebit
|
106.47M |
112.442M |
91.326M |
63.664M |
53.134M |
Ebitda
|
251.993M |
-2081.006M |
159.32M |
123.723M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
133.947M |
120.691M |
96.036M |
70.732M |
- |
Other
Operating
Expenses
|
27.477M |
8.249M |
4.71M |
3.569M |
3.278M |
Interest
Expense
|
12.631M |
9.963M |
5.223M |
3.505M |
0M |
Tax
Provision
|
16.808M |
21.6M |
21.329M |
12.241M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-9.367M |
-11.552M |
-6.589M |
-4.778M |
- |
Income
Tax
Expense
|
16.808M |
21.6M |
21.329M |
12.241M |
0.282M |
Total
Revenue
|
916.682M |
742.541M |
493.986M |
417.4M |
- |
Total
Operating
Expenses
|
782.735M |
621.85M |
397.95M |
346.668M |
- |
Cost
Of
Revenue
|
591.129M |
473.183M |
48.501M |
43.155M |
- |
Total
Other
Income
Expense
Net
|
-20.165M |
-2309.769M |
-4.433M |
-7.247M |
- |
Net
Income
From
Continuing
Ops
|
87.61M |
-2222.232M |
63.684M |
46.466M |
- |
Net
Income
Applicable
To
Common
Shares
|
52.928M |
-1909.773M |
42.485M |
46.466M |
47.525M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1294.794M |
1028.319M |
641.139M |
543.543M |
- |
Intangible
Assets
|
651.67M |
553.07M |
311.744M |
286.301M |
- |
Other
Current
Assets
|
-0.001M |
21.776M |
0.001M |
0.001M |
- |
Total
Liab
|
827.01M |
672.687M |
376.459M |
341.148M |
- |
Total
Stockholder
Equity
|
266.099M |
-705.604M |
264.68M |
202.395M |
- |
Other
Current
Liab
|
144.351M |
104.348M |
86.12M |
54.879M |
32.898M |
Common
Stock
|
39.412M |
2086.885M |
39.412M |
59.078M |
59.078M |
Capital
Stock
|
39.412M |
2086.885M |
59.078M |
59.078M |
- |
Retained
Earnings
|
226.919M |
-1782.113M |
138.572M |
144.031M |
97.236M |
Good
Will
|
222.331M |
191.067M |
134.469M |
107.482M |
- |
Other
Assets
|
34.878M |
12.488M |
5.8M |
5.153M |
5.839M |
Cash
|
136.772M |
75.326M |
55.635M |
28.036M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
570.141M |
398.794M |
216.941M |
200.576M |
145.838M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
136.65M |
96.392M |
- |
53.407M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
232.142M |
75.605M |
19.482M |
49.169M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.232M |
-1010.376M |
-1.409M |
-0.714M |
-0.508M |
Property
Plant
Equipment
|
72.573M |
68.486M |
58.283M |
50.207M |
41.462M |
Total
Current
Assets
|
309.795M |
200.989M |
129.724M |
93.302M |
64.714M |
Long
Term
Investments
|
2.13M |
0.998M |
0.103M |
0.095M |
- |
Short
Term
Investments
|
0.002M |
0.007M |
0.002M |
0.48M |
- |
Net
Receivables
|
145.038M |
105.721M |
61.82M |
54.812M |
39.909M |
Long
Term
Debt
|
41.28M |
96.113M |
32.572M |
32.274M |
- |
Inventory
|
1.419M |
0.57M |
0.375M |
0.4M |
0.253M |
Accounts
Payable
|
174.2M |
134.845M |
96.104M |
83.725M |
39.939M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.002M |
- |
-0.001M |
0.001M |
- |
Non
Current
Assets
Total
|
984.999M |
827.33M |
511.415M |
450.242M |
- |
Capital
Lease
Obligations
|
55.458M |
55.189M |
51.107M |
42.032M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-133.407M |
-213.425M |
-74.249M |
-0.48M |
-0.48M |
Total
Cashflows
From
Investing
Activities
|
-133.407M |
-213.425M |
-74.249M |
-101.97M |
-40.83M |
Total
Cash
From
Financing
Activities
|
-8.155M |
56.694M |
-50.018M |
-6.35M |
-47.757M |
Net
Income
|
52.928M |
-1884.042M |
42.485M |
46.466M |
47.525M |
Change
In
Cash
|
61.446M |
19.691M |
27.599M |
13.046M |
-5.485M |
Begin
Period
Cash
Flow
|
75.326M |
55.635M |
28.036M |
14.99M |
- |
End
Period
Cash
Flow
|
136.772M |
75.326M |
55.635M |
28.036M |
14.99M |
Total
Cash
From
Operating
Activities
|
203.008M |
176.423M |
151.866M |
121.366M |
83.102M |
Depreciation
|
134.944M |
109.663M |
42.857M |
34.7M |
27.28M |
Other
Cashflows
From
Investing
Activities
|
3.028M |
1.01M |
0.87M |
0.001M |
0.001M |
Dividends
Paid
|
66.614M |
36.425M |
36.425M |
36.425M |
36.425M |
Change
To
Inventory
|
-0.018M |
-0.345M |
0.115M |
-0.021M |
0.062M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-8.916M |
-11.807M |
-5.595M |
-14.725M |
-2.683M |
Capital
Expenditures
|
7.303M |
5.385M |
2.408M |
2.565M |
3.056M |
Change
In
Working
Capital
|
0.504M |
-8.044M |
11.209M |
8.29M |
- |
Other
Non
Cash
Items
|
9.365M |
2313.739M |
6.347M |
4.478M |
- |
Free
Cash
Flow
|
195.705M |
171.038M |
149.458M |
118.801M |
- |