Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
51.856M |
45.174M |
-19.028M |
20.419M |
6.016M |
Minority
Interest
|
-1.993M |
1.742M |
20.948M |
14.756M |
12.408M |
Net
Income
|
37.489M |
40.022M |
-26.213M |
17.472M |
1.938M |
Selling
General
Administrative
|
13.919M |
12.069M |
12.917M |
11.609M |
10.454M |
Gross
Profit
|
53.746M |
34.251M |
27.656M |
23.565M |
20.834M |
Reconciled
Depreciation
|
24.292M |
22.913M |
18.049M |
15.629M |
14.589M |
Ebit
|
59.59M |
49.728M |
25.638M |
33.258M |
29.585M |
Ebitda
|
83.882M |
72.641M |
43.687M |
48.887M |
44.174M |
Depreciation
And
Amortization
|
24.292M |
22.913M |
18.049M |
15.629M |
14.589M |
Operating
Income
|
59.59M |
49.728M |
25.638M |
33.258M |
29.585M |
Other
Operating
Expenses
|
44.196M |
40.54M |
36.118M |
32.604M |
30.275M |
Interest
Expense
|
7.019M |
6.824M |
8.077M |
8.127M |
7.974M |
Tax
Provision
|
12.374M |
6.894M |
7.185M |
2.081M |
4.078M |
Interest
Income
|
7.988M |
8.72M |
0.457M |
3.091M |
0.86M |
Net
Interest
Income
|
10.827M |
11.192M |
0.983M |
-8.127M |
-7.974M |
Income
Tax
Expense
|
12.374M |
6.894M |
7.185M |
2.081M |
4.078M |
Total
Revenue
|
84.112M |
63.194M |
50.927M |
44.882M |
41.145M |
Total
Operating
Expenses
|
13.83M |
11.597M |
12.847M |
11.287M |
9.964M |
Cost
Of
Revenue
|
30.366M |
28.943M |
23.271M |
21.317M |
20.311M |
Total
Other
Income
Expense
Net
|
-7.734M |
-4.554M |
-44.666M |
-12.839M |
-23.569M |
Net
Income
From
Continuing
Ops
|
39.482M |
38.28M |
-26.213M |
18.338M |
1.938M |
Net
Income
Applicable
To
Common
Shares
|
37.489M |
40.022M |
-26.861M |
17.472M |
1.268M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
780.584M |
721.401M |
589.61M |
566.874M |
558.981M |
Intangible
Assets
|
- |
- |
0M |
2.105M |
253.12M |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
171.775M |
192.422M |
205.785M |
166.913M |
174.72M |
Total
Stockholder
Equity
|
486.193M |
433.486M |
362.877M |
385.205M |
371.853M |
Other
Current
Liab
|
6.046M |
5.58M |
4.681M |
0.443M |
2.238M |
Common
Stock
|
358.697M |
260.793M |
259.302M |
262.653M |
267.536M |
Capital
Stock
|
358.697M |
317.854M |
316.363M |
319.714M |
324.597M |
Retained
Earnings
|
24.653M |
12.646M |
-31.895M |
10.061M |
8.832M |
Good
Will
|
- |
0M |
6.031M |
6.031M |
6.031M |
Other
Assets
|
8.921M |
7.787M |
8.517M |
5.952M |
4.763M |
Cash
|
82.385M |
100.021M |
21.804M |
22.128M |
28.392M |
Cash
And
Equivalents
|
82.385M |
8.651M |
0.05M |
22.078M |
28.392M |
Total
Current
Liabilities
|
19.688M |
19.649M |
31.533M |
26.803M |
29.564M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
38.488M |
15.152M |
111.163M |
85.7M |
84.398M |
Short
Term
Debt
|
8M |
8M |
20M |
20M |
20M |
Short
Long
Term
Debt
|
- |
8M |
20M |
20M |
20M |
Short
Long
Term
Debt
Total
|
120.873M |
115.173M |
132.967M |
107.828M |
112.79M |
Other
Stockholder
Equity
|
90.39M |
98.971M |
75.34M |
55.43M |
38.424M |
Property
Plant
Equipment
|
238.45M |
9.998M |
15.464M |
13.859M |
20.01M |
Total
Current
Assets
|
104.143M |
114.89M |
35.642M |
37.886M |
42.352M |
Long
Term
Investments
|
429.07M |
337.849M |
250.854M |
245.636M |
232.705M |
Short
Term
Investments
|
0M |
91.37M |
21.754M |
0.05M |
0M |
Net
Receivables
|
21.758M |
14.869M |
13.838M |
15.758M |
13.96M |
Long
Term
Debt
|
112.873M |
107.173M |
112.967M |
87.828M |
92.79M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5.642M |
6.069M |
6.852M |
6.36M |
7.326M |
Accumulated
Other
Comprehensive
Income
|
102.843M |
102.986M |
78.409M |
55.43M |
38.424M |
Non
Currrent
Assets
Other
|
2.148M |
- |
0.001M |
528.988M |
516.629M |
Non
Current
Assets
Total
|
676.441M |
606.511M |
553.968M |
528.988M |
516.629M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
112.873M |
107.173M |
112.967M |
87.828M |
92.79M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-85.75M |
-25.179M |
-50.187M |
-8.368M |
-78.008M |
Total
Cashflows
From
Investing
Activities
|
-85.75M |
-26.546M |
-50.187M |
-8.368M |
-78.008M |
Total
Cash
From
Financing
Activities
|
-10.751M |
56.99M |
12.744M |
-25.291M |
29.043M |
Net
Income
|
39.482M |
38.28M |
-26.213M |
18.338M |
1.938M |
Change
In
Cash
|
-17.636M |
78.217M |
-0.324M |
-6.264M |
-33.59M |
Begin
Period
Cash
Flow
|
100.021M |
21.804M |
22.128M |
28.392M |
61.982M |
End
Period
Cash
Flow
|
82.385M |
100.021M |
21.804M |
22.128M |
28.392M |
Total
Cash
From
Operating
Activities
|
74.26M |
47.773M |
37.119M |
27.395M |
15.375M |
Depreciation
|
24.292M |
22.913M |
45.417M |
-1.219M |
14.589M |
Other
Cashflows
From
Investing
Activities
|
-83.214M |
-25.354M |
-47.274M |
7.655M |
-3.053M |
Dividends
Paid
|
16.489M |
14.247M |
12.895M |
13.117M |
11.83M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.835M |
-12.943M |
-6.09M |
-9.273M |
-4.533M |
Other
Cashflows
From
Financing
Activities
|
18.741M |
101.348M |
51.897M |
27.802M |
186.589M |
Capital
Expenditures
|
2.335M |
1.137M |
2.738M |
15.904M |
7.996M |
Change
In
Working
Capital
|
1.752M |
-1.941M |
-1.4M |
-1.548M |
-2.522M |
Other
Non
Cash
Items
|
-7.048M |
-21.178M |
53.771M |
7.027M |
10.572M |
Free
Cash
Flow
|
71.925M |
46.636M |
34.381M |
11.491M |
7.379M |