Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-60.189M |
-6.316M |
-11.952M |
8.884M |
-15.042M |
Minority
Interest
|
10.43M |
-1.826M |
92.365M |
-1.653M |
-1.653M |
Net
Income
|
-74.712M |
-9.382M |
-16.821M |
8.719M |
-13.741M |
Selling
General
Administrative
|
58.565M |
43.268M |
31.262M |
31.651M |
28.164M |
Gross
Profit
|
28.597M |
31.627M |
28.553M |
21.829M |
16.341M |
Reconciled
Depreciation
|
3.541M |
3.354M |
3.128M |
2.493M |
4.122M |
Ebit
|
-36.737M |
-9.495M |
-4.42M |
-11.609M |
-6.171M |
Ebitda
|
-16.85M |
-13.609M |
-4.534M |
-13.588M |
-2.049M |
Depreciation
And
Amortization
|
19.887M |
-4.114M |
-0.114M |
-1.979M |
4.122M |
Operating
Income
|
-36.737M |
-9.495M |
-4.42M |
-11.609M |
-13.299M |
Other
Operating
Expenses
|
199.59M |
163.076M |
132.462M |
101.286M |
76.843M |
Interest
Expense
|
29.368M |
0.917M |
2.158M |
4.081M |
7.258M |
Tax
Provision
|
14.523M |
3.066M |
4.869M |
0.225M |
0.312M |
Interest
Income
|
23.525M |
0.917M |
1.18M |
4.162M |
9.281M |
Net
Interest
Income
|
-1.211M |
0.917M |
-2.158M |
-4.081M |
-7.258M |
Income
Tax
Expense
|
14.523M |
3.066M |
4.869M |
0.225M |
0.312M |
Total
Revenue
|
162.853M |
153.581M |
128.042M |
89.677M |
63.544M |
Total
Operating
Expenses
|
65.334M |
41.122M |
32.973M |
33.438M |
29.64M |
Cost
Of
Revenue
|
134.256M |
121.954M |
99.489M |
67.848M |
47.203M |
Total
Other
Income
Expense
Net
|
-23.452M |
3.179M |
-7.532M |
20.493M |
-1.743M |
Net
Income
From
Continuing
Ops
|
-74.712M |
-9.382M |
-16.821M |
8.659M |
-15.354M |
Net
Income
Applicable
To
Common
Shares
|
-64.282M |
-13.901M |
-61.219M |
8.719M |
-13.741M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
935.105M |
703.914M |
452.231M |
323.166M |
- |
Intangible
Assets
|
15.741M |
2.713M |
3.869M |
2.804M |
- |
Other
Current
Assets
|
12.973M |
7.866M |
8.759M |
3.408M |
- |
Total
Liab
|
592.965M |
367.302M |
326.46M |
316M |
- |
Total
Stockholder
Equity
|
208.837M |
218.023M |
43.267M |
8.819M |
- |
Other
Current
Liab
|
67.536M |
56.99M |
53.013M |
39.975M |
- |
Common
Stock
|
397.246M |
340.567M |
28.218M |
28.218M |
- |
Capital
Stock
|
444.924M |
364.246M |
140.039M |
118.799M |
- |
Retained
Earnings
|
-257.801M |
-161.141M |
-115.726M |
-117.509M |
- |
Good
Will
|
3.687M |
2.444M |
2.086M |
3.252M |
- |
Other
Assets
|
183.973M |
87.738M |
36.72M |
18.442M |
- |
Cash
|
55.378M |
79.317M |
41.164M |
8.46M |
- |
Cash
And
Equivalents
|
55.378M |
79.317M |
41.164M |
8.46M |
- |
Total
Current
Liabilities
|
171.743M |
109.186M |
128.256M |
122.715M |
- |
Current
Deferred
Revenue
|
14.866M |
10.433M |
33.097M |
4.665M |
- |
Net
Debt
|
322.268M |
142.181M |
127.47M |
209.74M |
- |
Short
Term
Debt
|
18.425M |
11.408M |
10.713M |
50.751M |
- |
Short
Long
Term
Debt
|
17.268M |
10.376M |
9.8M |
49.996M |
- |
Short
Long
Term
Debt
Total
|
377.646M |
221.498M |
168.634M |
218.2M |
- |
Other
Stockholder
Equity
|
6.7M |
5.365M |
11.472M |
7.529M |
- |
Property
Plant
Equipment
|
504.663M |
357.266M |
253.748M |
136.53M |
- |
Total
Current
Assets
|
205.27M |
226.362M |
130.164M |
139.078M |
- |
Long
Term
Investments
|
21.771M |
27.391M |
25.644M |
23.06M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
92.277M |
81.623M |
44.581M |
28.341M |
- |
Long
Term
Debt
|
344.385M |
196.115M |
152.909M |
164.002M |
- |
Inventory
|
10.068M |
5.509M |
9.601M |
11.425M |
- |
Accounts
Payable
|
70.916M |
30.355M |
31.433M |
27.324M |
- |
Accumulated
Other
Comprehensive
Income
|
15.014M |
9.553M |
13.218M |
7.529M |
- |
Non
Currrent
Assets
Other
|
183.973M |
85.826M |
36.72M |
17.856M |
- |
Non
Current
Assets
Total
|
729.835M |
477.552M |
322.067M |
184.088M |
- |
Capital
Lease
Obligations
|
15.993M |
15.007M |
5.925M |
4.202M |
- |
Long
Term
Debt
Total
|
359.221M |
210.09M |
157.921M |
167.449M |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-192.504M |
-9M |
-6.594M |
-6.594M |
-6.594M |
Total
Cashflows
From
Investing
Activities
|
-192.504M |
-149.618M |
-154.476M |
-79.948M |
-15.134M |
Total
Cash
From
Financing
Activities
|
198.135M |
229.913M |
153.874M |
84.017M |
16.046M |
Net
Income
|
-74.712M |
-9.382M |
-16.821M |
8.659M |
-15.354M |
Change
In
Cash
|
-23.939M |
38.153M |
32.704M |
5.435M |
-5.959M |
Begin
Period
Cash
Flow
|
79.317M |
41.164M |
8.46M |
3.025M |
8.984M |
End
Period
Cash
Flow
|
55.378M |
79.317M |
41.164M |
8.46M |
3.025M |
Total
Cash
From
Operating
Activities
|
-30.558M |
-38.945M |
26.628M |
-1.227M |
-7.146M |
Depreciation
|
3.541M |
3.354M |
3.128M |
2.493M |
4.122M |
Other
Cashflows
From
Investing
Activities
|
-82.011M |
-46.316M |
-20.683M |
-20.683M |
-20.683M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-4.559M |
4.092M |
1.824M |
-4.889M |
1.25M |
Sale
Purchase
Of
Stock
|
79.928M |
223.239M |
26.361M |
22.627M |
-2.107M |
Other
Cashflows
From
Financing
Activities
|
150.145M |
42.701M |
144.999M |
62.828M |
7.299M |
Capital
Expenditures
|
122.417M |
88.597M |
127.199M |
79.948M |
16.752M |
Change
In
Working
Capital
|
0.035M |
-40.963M |
8.066M |
-5.517M |
-8.237M |
Other
Non
Cash
Items
|
24.72M |
4.441M |
26.726M |
-7.087M |
12.011M |
Free
Cash
Flow
|
-152.975M |
-127.542M |
-100.571M |
-81.175M |
-23.898M |