Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-45.313M |
9.383M |
-80.966M |
18.404M |
38.564M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-50.583M |
10.558M |
-61.648M |
14.633M |
26.618M |
Selling
General
Administrative
|
267.504M |
213.208M |
183.013M |
177.096M |
154.056M |
Gross
Profit
|
420.599M |
304.015M |
206.69M |
267.74M |
268.159M |
Reconciled
Depreciation
|
75.429M |
62.049M |
55.271M |
48.188M |
33.031M |
Ebit
|
131.509M |
73.867M |
-2.785M |
71.661M |
75.631M |
Ebitda
|
206.938M |
135.916M |
52.486M |
119.849M |
108.662M |
Depreciation
And
Amortization
|
75.429M |
62.049M |
55.271M |
48.188M |
33.031M |
Operating
Income
|
131.509M |
73.867M |
-2.785M |
71.661M |
103.377M |
Other
Operating
Expenses
|
1326.9M |
1130.734M |
992.945M |
922.009M |
828.287M |
Interest
Expense
|
61.067M |
43.599M |
46.692M |
44.793M |
37.067M |
Tax
Provision
|
5.27M |
-1.175M |
-19.318M |
3.771M |
11.946M |
Interest
Income
|
0.327M |
0.377M |
0.444M |
0.235M |
0.202M |
Net
Interest
Income
|
-60.74M |
-43.222M |
-46.248M |
-44.558M |
-36.865M |
Income
Tax
Expense
|
5.27M |
-1.175M |
-19.318M |
3.771M |
11.946M |
Total
Revenue
|
1458.082M |
1198.523M |
994.03M |
995.787M |
931.664M |
Total
Operating
Expenses
|
289.417M |
236.226M |
205.605M |
193.962M |
164.782M |
Cost
Of
Revenue
|
1037.483M |
894.508M |
787.34M |
728.047M |
663.505M |
Total
Other
Income
Expense
Net
|
-176.822M |
-64.484M |
-78.181M |
-53.257M |
-64.813M |
Net
Income
From
Continuing
Ops
|
-50.583M |
10.558M |
-61.648M |
14.633M |
26.618M |
Net
Income
Applicable
To
Common
Shares
|
-50.583M |
10.558M |
-61.648M |
14.633M |
26.618M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1654.976M |
1646.051M |
1593.654M |
1479.179M |
1462.98M |
Intangible
Assets
|
211.117M |
225.879M |
253.042M |
249.459M |
264.858M |
Other
Current
Assets
|
74.205M |
75.486M |
47.212M |
36.457M |
34.333M |
Total
Liab
|
1336.992M |
1380.381M |
1324.903M |
1216.042M |
1089.585M |
Total
Stockholder
Equity
|
317.984M |
265.67M |
268.751M |
263.137M |
373.395M |
Other
Current
Liab
|
155.368M |
208.342M |
181.76M |
177.26M |
82.176M |
Common
Stock
|
10.303M |
9.644M |
5.233M |
1.73M |
455.857M |
Capital
Stock
|
10.303M |
9.644M |
5.233M |
1.73M |
455.857M |
Retained
Earnings
|
-226.633M |
-283.682M |
-221.272M |
-220.298M |
-138.657M |
Good
Will
|
339.607M |
342.983M |
358.61M |
350.669M |
351.573M |
Other
Assets
|
- |
20.218M |
70.141M |
44.538M |
37.5M |
Cash
|
90.661M |
59.644M |
61.307M |
62.456M |
48.421M |
Cash
And
Equivalents
|
- |
59.644M |
61.307M |
62.456M |
48.421M |
Total
Current
Liabilities
|
548M |
412.217M |
464.647M |
311.1M |
255.606M |
Current
Deferred
Revenue
|
88.068M |
80.013M |
86.457M |
46.013M |
39.583M |
Net
Debt
|
816.287M |
856.672M |
825.918M |
780.157M |
758.363M |
Short
Term
Debt
|
178.509M |
6.144M |
90.461M |
3.502M |
77.553M |
Short
Long
Term
Debt
|
171.798M |
0.479M |
85.445M |
0.475M |
74.991M |
Short
Long
Term
Debt
Total
|
906.948M |
916.316M |
887.225M |
842.613M |
806.784M |
Other
Stockholder
Equity
|
499.217M |
524.592M |
507.589M |
491.967M |
33.82M |
Property
Plant
Equipment
|
- |
367.745M |
368.521M |
368.875M |
373.031M |
Total
Current
Assets
|
662.248M |
655.051M |
572.819M |
476.676M |
439.499M |
Long
Term
Investments
|
- |
- |
0M |
12.878M |
17.312M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
282.619M |
240.603M |
221.05M |
188.723M |
170.065M |
Long
Term
Debt
|
693.479M |
876.69M |
779.501M |
825.296M |
748.764M |
Inventory
|
214.763M |
279.318M |
243.25M |
178.904M |
174.356M |
Accounts
Payable
|
126.055M |
117.718M |
105.969M |
84.325M |
56.294M |
Accumulated
Other
Comprehensive
Income
|
35.097M |
15.116M |
-22.799M |
-10.262M |
22.375M |
Non
Currrent
Assets
Other
|
2.068M |
50.281M |
35.106M |
39.316M |
16.707M |
Non
Current
Assets
Total
|
992.728M |
991M |
1020.835M |
1002.503M |
1023.481M |
Capital
Lease
Obligations
|
41.671M |
39.147M |
22.279M |
16.842M |
9.349M |
Long
Term
Debt
Total
|
- |
910.172M |
796.764M |
850.139M |
755.551M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-85.768M |
-75.318M |
-62.698M |
-223.134M |
-88.635M |
Total
Cashflows
From
Investing
Activities
|
-85.768M |
-75.318M |
-62.698M |
-223.134M |
-88.635M |
Total
Cash
From
Financing
Activities
|
-18.065M |
35.054M |
2.563M |
197.526M |
17.073M |
Net
Income
|
-45.313M |
9.383M |
-80.966M |
18.404M |
38.564M |
Change
In
Cash
|
-1.663M |
-1.149M |
14.035M |
14.811M |
-30.371M |
Begin
Period
Cash
Flow
|
61.307M |
62.456M |
48.421M |
33.61M |
63.981M |
End
Period
Cash
Flow
|
59.644M |
61.307M |
62.456M |
48.421M |
33.61M |
Total
Cash
From
Operating
Activities
|
102.17M |
39.115M |
74.17M |
40.419M |
41.191M |
Depreciation
|
75.429M |
62.049M |
55.271M |
48.188M |
33.031M |
Other
Cashflows
From
Investing
Activities
|
-33.468M |
-17.398M |
-15.693M |
-29.791M |
2.198M |
Dividends
Paid
|
11.315M |
11.261M |
20.558M |
44.646M |
39.266M |
Change
To
Inventory
|
-40.411M |
-63.923M |
-9.201M |
24.06M |
-28.761M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
110.67M |
Other
Cashflows
From
Financing
Activities
|
254.14M |
152.073M |
229.665M |
369.195M |
240.061M |
Capital
Expenditures
|
52.3M |
45.566M |
40.127M |
61.796M |
43.946M |
Change
In
Working
Capital
|
-50.877M |
-29.45M |
77.391M |
-21.645M |
-67.239M |
Other
Non
Cash
Items
|
108.692M |
-10.934M |
13.742M |
-10.27M |
28.831M |
Free
Cash
Flow
|
49.87M |
-6.451M |
34.043M |
-21.377M |
-2.755M |