Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.646M |
14.949M |
-4.062M |
6.92M |
11.331M |
Minority
Interest
|
-0.218M |
-1.335M |
3.909M |
3.853M |
5.367M |
Net
Income
|
1.427M |
11.887M |
0.608M |
6.444M |
10.356M |
Selling
General
Administrative
|
29.599M |
31.456M |
26.458M |
26.151M |
23.524M |
Gross
Profit
|
43.404M |
47.594M |
33.905M |
39.086M |
28.113M |
Reconciled
Depreciation
|
0.834M |
0.836M |
1.019M |
1.027M |
0.689M |
Ebit
|
26.515M |
29.501M |
10.342M |
25.112M |
19.867M |
Ebitda
|
27.35M |
30.337M |
11.362M |
26.139M |
20.556M |
Depreciation
And
Amortization
|
0.834M |
0.836M |
1.019M |
1.027M |
0.689M |
Operating
Income
|
26.515M |
29.501M |
10.342M |
25.112M |
11.282M |
Other
Operating
Expenses
|
- |
- |
- |
- |
35.645M |
Interest
Expense
|
24.087M |
15.887M |
14.596M |
17.09M |
9.407M |
Tax
Provision
|
1.001M |
1.727M |
-4.67M |
1.579M |
0.104M |
Interest
Income
|
24.087M |
15.887M |
42.705M |
17.09M |
9.407M |
Net
Interest
Income
|
36.125M |
36.011M |
28.109M |
31.913M |
28.436M |
Income
Tax
Expense
|
1.001M |
1.727M |
-4.67M |
1.579M |
0.104M |
Total
Revenue
|
43.404M |
47.594M |
33.905M |
39.086M |
37.52M |
Total
Operating
Expenses
|
- |
- |
- |
- |
26.238M |
Cost
Of
Revenue
|
- |
- |
- |
- |
9.407M |
Total
Other
Income
Expense
Net
|
-23.869M |
-14.551M |
-14.405M |
-18.192M |
0.05M |
Net
Income
From
Continuing
Ops
|
1.645M |
13.222M |
0.608M |
5.341M |
11.227M |
Net
Income
Applicable
To
Common
Shares
|
1.427M |
11.887M |
0.417M |
6.444M |
10.356M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
491.761M |
520.109M |
384.913M |
406.214M |
373.783M |
Intangible
Assets
|
3.201M |
3.113M |
3.278M |
3.639M |
4.116M |
Other
Current
Assets
|
6.733M |
10.469M |
1.514M |
6.97M |
266.326M |
Total
Liab
|
385.149M |
416.149M |
291.154M |
309.846M |
278.598M |
Total
Stockholder
Equity
|
100.972M |
99.967M |
89.85M |
92.515M |
89.818M |
Other
Current
Liab
|
-342.422M |
-368.682M |
-243.153M |
-260.179M |
9.021M |
Common
Stock
|
9.448M |
9.448M |
9.448M |
9.481M |
8.115M |
Capital
Stock
|
9.448M |
9.448M |
9.448M |
9.481M |
8.115M |
Retained
Earnings
|
82.159M |
83.3M |
73.125M |
74.994M |
71.559M |
Good
Will
|
12.075M |
13.14M |
13.219M |
13.455M |
14.031M |
Other
Assets
|
397.341M |
408.863M |
249.627M |
277.673M |
2.341M |
Cash
|
11.63M |
13.839M |
5.546M |
6.776M |
16.346M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
342.422M |
368.682M |
243.153M |
260.179M |
248.401M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
356.429M |
384.104M |
268.922M |
290.696M |
246.245M |
Short
Term
Debt
|
331.199M |
356.819M |
232.317M |
254.008M |
228.557M |
Short
Long
Term
Debt
|
331.199M |
356.819M |
21.376M |
11.227M |
5.696M |
Short
Long
Term
Debt
Total
|
368.059M |
397.944M |
274.468M |
297.473M |
262.591M |
Other
Stockholder
Equity
|
1.705M |
1.088M |
1.202M |
1.323M |
1.073M |
Property
Plant
Equipment
|
1.746M |
1.273M |
1.655M |
2.337M |
0.923M |
Total
Current
Assets
|
77.398M |
93.718M |
117.134M |
109.11M |
352.372M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
65.768M |
79.879M |
111.588M |
102.333M |
69.7M |
Long
Term
Debt
|
35.364M |
40.145M |
251.884M |
41.867M |
34.034M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
11.224M |
11.863M |
10.836M |
6.17M |
10.694M |
Accumulated
Other
Comprehensive
Income
|
7.659M |
6.131M |
6.076M |
6.717M |
9.072M |
Non
Currrent
Assets
Other
|
-17.022M |
-17.527M |
-18.152M |
-19.432M |
1.133M |
Non
Current
Assets
Total
|
17.022M |
17.527M |
18.152M |
19.432M |
21.411M |
Capital
Lease
Obligations
|
1.496M |
0.979M |
1.207M |
1.598M |
- |
Long
Term
Debt
Total
|
154.004M |
41.124M |
42.151M |
43.464M |
34.034M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.175M |
-0.083M |
-0.043M |
-0.176M |
-0.501M |
Total
Cashflows
From
Investing
Activities
|
-0.175M |
-0.083M |
-0.043M |
-0.176M |
-0.501M |
Total
Cash
From
Financing
Activities
|
-37.272M |
120.375M |
-21.912M |
37.937M |
99.615M |
Net
Income
|
1.645M |
13.222M |
0.608M |
5.341M |
11.227M |
Change
In
Cash
|
-5.893M |
18.602M |
-1.23M |
-9.569M |
3.889M |
Begin
Period
Cash
Flow
|
24.148M |
5.546M |
6.776M |
16.346M |
12.457M |
End
Period
Cash
Flow
|
18.255M |
24.148M |
5.546M |
6.776M |
16.346M |
Total
Cash
From
Operating
Activities
|
31.507M |
-101.647M |
23.371M |
-47.56M |
-94.342M |
Depreciation
|
0.834M |
0.836M |
1.019M |
1.027M |
0.689M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
2.568M |
1.712M |
2.055M |
3.052M |
3.002M |
Change
To
Inventory
|
- |
- |
0.55M |
-1.347M |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.264M |
41.387M |
0.942M |
Other
Cashflows
From
Financing
Activities
|
10.531M |
123.988M |
-17.706M |
41.206M |
102.599M |
Capital
Expenditures
|
0.175M |
0.083M |
0.043M |
0.176M |
0.501M |
Change
In
Working
Capital
|
19.538M |
-117.082M |
12.691M |
-56.898M |
-107.589M |
Other
Non
Cash
Items
|
8.299M |
-0.439M |
13.722M |
1.391M |
1.207M |
Free
Cash
Flow
|
31.332M |
-101.73M |
23.327M |
-47.736M |
-94.843M |