Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
162.77M |
137.651M |
39.96M |
29.933M |
31.524M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
128.668M |
103.145M |
29.488M |
22.645M |
23.611M |
Selling
General
Administrative
|
84.675M |
60.589M |
37.071M |
29.809M |
26.43M |
Gross
Profit
|
556.749M |
372.91M |
187.806M |
162.279M |
147.242M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
196.632M |
148.331M |
45.915M |
36.944M |
34.718M |
Ebitda
|
262.892M |
185.45M |
70.765M |
58.823M |
39.745M |
Depreciation
And
Amortization
|
66.26M |
37.119M |
24.85M |
21.879M |
5.027M |
Operating
Income
|
196.632M |
148.331M |
45.915M |
36.944M |
34.019M |
Other
Operating
Expenses
|
2382.936M |
1467.868M |
930.678M |
860.207M |
798.758M |
Interest
Expense
|
35.511M |
10.561M |
6.147M |
7.212M |
3.194M |
Tax
Provision
|
34.102M |
34.506M |
9.956M |
6.995M |
7.814M |
Interest
Income
|
33.862M |
10.68M |
5.661M |
6.729M |
5.863M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
34.102M |
34.506M |
10.472M |
7.288M |
7.913M |
Total
Revenue
|
2579.568M |
1616.199M |
976.593M |
897.151M |
832.777M |
Total
Operating
Expenses
|
360.117M |
224.579M |
141.891M |
125.335M |
113.223M |
Cost
Of
Revenue
|
2022.819M |
1243.289M |
788.787M |
734.872M |
685.535M |
Total
Other
Income
Expense
Net
|
-33.862M |
-10.68M |
-5.955M |
-7.011M |
-2.495M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
128.668M |
103.145M |
28.034M |
21.736M |
23.307M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1428.974M |
1114.924M |
459.516M |
436.335M |
326.542M |
Intangible
Assets
|
282M |
151.638M |
19.258M |
21.625M |
12.355M |
Other
Current
Assets
|
16.754M |
32.413M |
8.691M |
0.001M |
3.373M |
Total
Liab
|
922.002M |
700.892M |
220.059M |
219.347M |
116.611M |
Total
Stockholder
Equity
|
506.972M |
414.032M |
239.457M |
216.988M |
209.931M |
Other
Current
Liab
|
2.173M |
13.463M |
3.832M |
1.384M |
1.261M |
Common
Stock
|
168.451M |
175.651M |
88.191M |
87.147M |
85.552M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
265.327M |
145.414M |
61.509M |
36.966M |
26.086M |
Good
Will
|
180.25M |
114.013M |
61.239M |
55.864M |
41.203M |
Other
Assets
|
- |
1.289M |
3.195M |
3.278M |
5.029M |
Cash
|
65.068M |
7.762M |
0.458M |
11.573M |
1.136M |
Cash
And
Equivalents
|
- |
7.762M |
- |
- |
- |
Total
Current
Liabilities
|
433.428M |
292.449M |
146.714M |
154.742M |
114.221M |
Current
Deferred
Revenue
|
- |
- |
- |
1.385M |
- |
Net
Debt
|
724.789M |
562.831M |
166.149M |
164.69M |
84.389M |
Short
Term
Debt
|
302.058M |
165.29M |
93.981M |
112.168M |
84.043M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
789.857M |
570.593M |
166.607M |
176.264M |
85.525M |
Other
Stockholder
Equity
|
88.785M |
106.537M |
82.111M |
80.267M |
76.699M |
Property
Plant
Equipment
|
- |
168.614M |
94.434M |
84.071M |
86.412M |
Total
Current
Assets
|
759.206M |
668.692M |
274.396M |
266.025M |
251.624M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
191.626M |
164.945M |
93.202M |
87.699M |
82.813M |
Long
Term
Debt
|
- |
281.25M |
- |
- |
- |
Inventory
|
485.758M |
463.572M |
172.046M |
159.182M |
164.303M |
Accounts
Payable
|
129.197M |
113.696M |
48.901M |
41.19M |
28.918M |
Accumulated
Other
Comprehensive
Income
|
-15.591M |
-13.57M |
7.645M |
12.608M |
21.594M |
Non
Currrent
Assets
Other
|
2.243M |
2.158M |
2.825M |
1.819M |
1.363M |
Non
Current
Assets
Total
|
669.768M |
446.232M |
185.12M |
170.31M |
74.918M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
405.303M |
72.737M |
61.523M |
64.275M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-279.47M |
-306.627M |
-25.076M |
-41.081M |
-6.54M |
Total
Cash
From
Financing
Activities
|
128.608M |
378.85M |
-50.365M |
-17.857M |
4.493M |
Net
Income
|
128.668M |
103.145M |
29.488M |
22.645M |
23.611M |
Change
In
Cash
|
57.306M |
7.303M |
-11.398M |
10.389M |
0.906M |
Begin
Period
Cash
Flow
|
7.762M |
0.459M |
11.856M |
1.184M |
0.23M |
End
Period
Cash
Flow
|
65.068M |
7.762M |
0.458M |
11.573M |
1.136M |
Total
Cash
From
Operating
Activities
|
210.685M |
-65.418M |
64.194M |
71.045M |
2.947M |
Depreciation
|
65.455M |
36.579M |
24.49M |
21.399M |
5.027M |
Other
Cashflows
From
Investing
Activities
|
-268.66M |
-299.161M |
-22.736M |
-38.433M |
-3.339M |
Dividends
Paid
|
8.849M |
6.8M |
5.619M |
5.247M |
4.683M |
Change
To
Inventory
|
6.125M |
-177.341M |
-1.81M |
12.331M |
-24.441M |
Sale
Purchase
Of
Stock
|
-27.135M |
75.665M |
-2.22M |
-2.636M |
0M |
Other
Cashflows
From
Financing
Activities
|
224.73M |
398.298M |
0M |
10.195M |
10.246M |
Capital
Expenditures
|
10.81M |
7.466M |
2.447M |
2.758M |
3.198M |
Change
In
Working
Capital
|
28.035M |
-227.998M |
-1.295M |
19.861M |
-29.511M |
Other
Non
Cash
Items
|
-49.474M |
-17.187M |
-1.747M |
-1.87M |
-5.632M |
Free
Cash
Flow
|
199.875M |
-72.884M |
61.747M |
68.287M |
-0.251M |