Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1524M |
-3981M |
-4853M |
1775M |
405M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1700M |
-3602M |
-4647M |
1476M |
167M |
Selling
General
Administrative
|
468M |
362M |
372M |
397M |
294M |
Gross
Profit
|
2799M |
-1620M |
-2313M |
4592M |
3781M |
Reconciled
Depreciation
|
1640M |
1616M |
1849M |
1986M |
1118M |
Ebit
|
-11M |
-3049M |
-3776M |
1650M |
701M |
Ebitda
|
1629M |
-1138M |
-1545M |
3700M |
1819M |
Depreciation
And
Amortization
|
1640M |
1911M |
2231M |
2050M |
1118M |
Operating
Income
|
-11M |
-3049M |
-3776M |
1650M |
1174M |
Other
Operating
Expenses
|
16739M |
9190M |
9298M |
17481M |
16891M |
Interest
Expense
|
896M |
732M |
631M |
480M |
296M |
Tax
Provision
|
176M |
-379M |
-206M |
299M |
191M |
Interest
Income
|
1327M |
794M |
132M |
206M |
1003M |
Net
Interest
Income
|
-704M |
-668M |
-526M |
-355M |
-238M |
Income
Tax
Expense
|
176M |
-379M |
-206M |
299M |
238M |
Total
Revenue
|
16556M |
6400M |
5833M |
19131M |
18065M |
Total
Operating
Expenses
|
2982M |
1170M |
1152M |
2942M |
2607M |
Cost
Of
Revenue
|
13757M |
8020M |
8146M |
14539M |
14284M |
Total
Other
Income
Expense
Net
|
-1513M |
-932M |
-1077M |
125M |
-769M |
Net
Income
From
Continuing
Ops
|
-1700M |
-3602M |
-4647M |
1476M |
167M |
Net
Income
Applicable
To
Common
Shares
|
-1700M |
-3602M |
-4647M |
1476M |
37M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
30197M |
29507M |
30614M |
28913M |
27759M |
Intangible
Assets
|
1084M |
1054M |
1080M |
1134M |
1002M |
Other
Current
Assets
|
251M |
322M |
336M |
360M |
489M |
Total
Liab
|
29401M |
31062M |
30605M |
27198M |
23359M |
Total
Stockholder
Equity
|
796M |
-1555M |
9M |
1715M |
4400M |
Other
Current
Liab
|
- |
2691M |
2603M |
2465M |
4135M |
Common
Stock
|
2744M |
2743M |
2735M |
2150M |
785M |
Capital
Stock
|
2744M |
2743M |
2735M |
2150M |
785M |
Retained
Earnings
|
-2024M |
-4370M |
-2785M |
-494M |
3507M |
Good
Will
|
3273M |
3273M |
3273M |
3273M |
3273M |
Other
Assets
|
- |
3565M |
4364M |
3882M |
3537M |
Cash
|
2817M |
2693M |
4248M |
3658M |
2090M |
Cash
And
Equivalents
|
- |
2693M |
4248M |
3658M |
2090M |
Total
Current
Liabilities
|
10008M |
9353M |
6924M |
7139M |
7775M |
Current
Deferred
Revenue
|
5814M |
5399M |
3309M |
2886M |
4101M |
Net
Debt
|
10179M |
13613M |
12275M |
9331M |
7152M |
Short
Term
Debt
|
866M |
1263M |
1012M |
1788M |
1218M |
Short
Long
Term
Debt
|
359M |
713M |
511M |
1244M |
587M |
Short
Long
Term
Debt
Total
|
12996M |
16306M |
16523M |
12989M |
9242M |
Other
Stockholder
Equity
|
133M |
118M |
104M |
98M |
83M |
Property
Plant
Equipment
|
- |
11950M |
11191M |
11383M |
11793M |
Total
Current
Assets
|
10260M |
9665M |
10053M |
8671M |
7516M |
Long
Term
Investments
|
820M |
887M |
653M |
570M |
638M |
Short
Term
Investments
|
5734M |
5295M |
4554M |
3843M |
3799M |
Net
Receivables
|
1121M |
1037M |
691M |
644M |
926M |
Long
Term
Debt
|
10966M |
15043M |
15511M |
8149M |
8024M |
Inventory
|
337M |
318M |
224M |
166M |
212M |
Accounts
Payable
|
3328M |
2552M |
2359M |
2052M |
2456M |
Accumulated
Other
Comprehensive
Income
|
-57M |
-46M |
-45M |
-39M |
25M |
Non
Currrent
Assets
Other
|
2777M |
2630M |
3776M |
3103M |
2362M |
Non
Current
Assets
Total
|
19937M |
19842M |
20561M |
20242M |
20243M |
Capital
Lease
Obligations
|
2537M |
3038M |
3179M |
3596M |
3459M |
Long
Term
Debt
Total
|
- |
15043M |
15511M |
11201M |
8024M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2498M |
-862M |
-63M |
-2795M |
-2694M |
Total
Cashflows
From
Investing
Activities
|
-2498M |
-1869M |
-733M |
-2795M |
-2933M |
Total
Cash
From
Financing
Activities
|
-1612M |
4011M |
4702M |
-1449M |
-40M |
Net
Income
|
-1700M |
-3602M |
-4647M |
1476M |
167M |
Change
In
Cash
|
-1722M |
590M |
1568M |
1460M |
-12M |
Begin
Period
Cash
Flow
|
4415M |
3658M |
2090M |
630M |
642M |
End
Period
Cash
Flow
|
2693M |
4248M |
3658M |
2090M |
630M |
Total
Cash
From
Operating
Activities
|
2368M |
-1563M |
-2353M |
5712M |
2695M |
Depreciation
|
1640M |
1616M |
1849M |
1986M |
1118M |
Other
Cashflows
From
Investing
Activities
|
-926M |
47M |
520M |
75M |
340M |
Dividends
Paid
|
- |
- |
6262M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
6M |
555M |
-132M |
-373M |
-73M |
Other
Cashflows
From
Financing
Activities
|
196M |
7966M |
6184M |
-1M |
1198M |
Capital
Expenditures
|
1572M |
1073M |
1202M |
2025M |
2197M |
Change
In
Working
Capital
|
1498M |
412M |
-290M |
615M |
365M |
Other
Non
Cash
Items
|
801M |
406M |
899M |
1408M |
813M |
Free
Cash
Flow
|
796M |
-2636M |
-3555M |
3687M |
498M |