Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
49.134M |
26.453M |
31.254M |
21.824M |
38.743M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
35.507M |
18.684M |
22.08M |
17.325M |
26.264M |
Selling
General
Administrative
|
8.066M |
7.622M |
7.991M |
9.491M |
9.741M |
Gross
Profit
|
27.579M |
30.796M |
30.134M |
32.788M |
31.684M |
Reconciled
Depreciation
|
0.273M |
0.261M |
0.28M |
0.286M |
0.303M |
Ebit
|
17.865M |
21.757M |
32.83M |
38.136M |
42.644M |
Ebitda
|
18.138M |
28.791M |
33.11M |
38.422M |
42.947M |
Depreciation
And
Amortization
|
0.273M |
7.034M |
0.28M |
0.286M |
0.303M |
Operating
Income
|
17.865M |
21.757M |
32.83M |
38.136M |
21.045M |
Other
Operating
Expenses
|
72.608M |
73.972M |
70.202M |
77.815M |
78.803M |
Interest
Expense
|
3.098M |
2.978M |
4.324M |
4.13M |
3.901M |
Tax
Provision
|
13.627M |
7.769M |
9.174M |
4.499M |
12.479M |
Interest
Income
|
3.098M |
2.546M |
1.952M |
0.603M |
11.39M |
Net
Interest
Income
|
-3.098M |
-2.978M |
-4.324M |
-4.13M |
-3.901M |
Income
Tax
Expense
|
13.627M |
7.769M |
9.174M |
4.499M |
12.479M |
Total
Revenue
|
90.473M |
95.729M |
91.031M |
100.048M |
99.848M |
Total
Operating
Expenses
|
9.714M |
9.039M |
9.305M |
10.555M |
10.639M |
Cost
Of
Revenue
|
62.894M |
64.933M |
60.897M |
67.26M |
68.164M |
Total
Other
Income
Expense
Net
|
31.269M |
4.696M |
-1.576M |
-16.312M |
17.698M |
Net
Income
From
Continuing
Ops
|
35.507M |
18.684M |
22.08M |
17.325M |
26.264M |
Net
Income
Applicable
To
Common
Shares
|
35.507M |
18.684M |
22.08M |
17.325M |
26.264M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
547.836M |
516.642M |
513.398M |
498.709M |
492.45M |
Intangible
Assets
|
6.14M |
6.14M |
6.14M |
6.14M |
6.14M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
244.113M |
225.157M |
220.158M |
212.008M |
202.038M |
Total
Stockholder
Equity
|
303.723M |
291.485M |
293.24M |
286.701M |
290.412M |
Other
Current
Liab
|
4.917M |
4.839M |
4.839M |
4.839M |
4.714M |
Common
Stock
|
142.765M |
139.394M |
139.394M |
139.394M |
139.431M |
Capital
Stock
|
142.765M |
139.394M |
139.394M |
139.394M |
139.431M |
Retained
Earnings
|
101.992M |
85.953M |
86.626M |
83.903M |
85.936M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.23M |
7.316M |
10.258M |
7.601M |
22.32M |
Cash
And
Equivalents
|
- |
7.316M |
10.258M |
7.601M |
22.32M |
Total
Current
Liabilities
|
16.123M |
13.639M |
13.479M |
114.906M |
13.324M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
101.707M |
93.572M |
90.927M |
93.276M |
74.275M |
Short
Term
Debt
|
0M |
0M |
100.877M |
100.877M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
100.877M |
- |
Short
Long
Term
Debt
Total
|
107.937M |
100.888M |
101.185M |
100.877M |
96.595M |
Other
Stockholder
Equity
|
27.621M |
66.138M |
67.22M |
63.404M |
65.045M |
Property
Plant
Equipment
|
525.351M |
493.246M |
487.897M |
469.576M |
454.004M |
Total
Current
Assets
|
16.345M |
17.256M |
19.361M |
22.993M |
32.306M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.265M |
8.49M |
8.146M |
13.847M |
7.23M |
Long
Term
Debt
|
107.937M |
100.888M |
101.185M |
0M |
96.595M |
Inventory
|
1.85M |
1.45M |
0.957M |
1.545M |
2.756M |
Accounts
Payable
|
11.206M |
8.8M |
8.64M |
9.19M |
7.963M |
Accumulated
Other
Comprehensive
Income
|
58.966M |
66.138M |
67.22M |
63.404M |
65.045M |
Non
Currrent
Assets
Other
|
437.365M |
394.063M |
388.005M |
377.992M |
367.901M |
Non
Current
Assets
Total
|
531.491M |
499.386M |
494.037M |
475.716M |
460.144M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
107.937M |
100.888M |
101.185M |
0M |
96.595M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.319M |
0.186M |
0.032M |
1.073M |
1.458M |
Total
Cashflows
From
Investing
Activities
|
-0.319M |
0.186M |
0.032M |
1.073M |
1.458M |
Total
Cash
From
Financing
Activities
|
-16.002M |
-19.357M |
-17.992M |
-11.652M |
-19.292M |
Net
Income
|
35.507M |
18.684M |
22.08M |
17.325M |
26.264M |
Change
In
Cash
|
-1.086M |
-2.942M |
2.657M |
-14.719M |
-1.631M |
Begin
Period
Cash
Flow
|
7.316M |
10.258M |
7.601M |
22.32M |
23.951M |
End
Period
Cash
Flow
|
6.23M |
7.316M |
10.258M |
7.601M |
22.32M |
Total
Cash
From
Operating
Activities
|
15.235M |
16.229M |
20.617M |
-4.14M |
16.203M |
Depreciation
|
0.273M |
0.261M |
0.28M |
0.286M |
0.303M |
Other
Cashflows
From
Investing
Activities
|
0.059M |
0.519M |
0.383M |
1.159M |
1.682M |
Dividends
Paid
|
16.002M |
19.357M |
19.357M |
19.233M |
18.656M |
Change
To
Inventory
|
-0.4M |
-0.493M |
0.588M |
1.211M |
-0.854M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-0.037M |
-0.636M |
Other
Cashflows
From
Financing
Activities
|
-0.319M |
0.186M |
105.993M |
7.618M |
1.458M |
Capital
Expenditures
|
0.378M |
0.333M |
0.351M |
0.086M |
0.224M |
Change
In
Working
Capital
|
2.697M |
-0.694M |
5.503M |
-5.553M |
0.044M |
Other
Non
Cash
Items
|
-36.869M |
-9.791M |
-13.711M |
-20.586M |
-20.553M |
Free
Cash
Flow
|
15.235M |
15.896M |
20.266M |
-4.14M |
16.203M |