Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-143.959M |
42.536M |
44.086M |
-108.531M |
-0.965M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-152.202M |
26.529M |
14.211M |
-93.092M |
-7.621M |
Selling
General
Administrative
|
18.226M |
18.13M |
14.455M |
13.819M |
12.958M |
Gross
Profit
|
23.828M |
114.36M |
95.998M |
14.476M |
18.476M |
Reconciled
Depreciation
|
63.594M |
71.832M |
50.963M |
46.176M |
33.301M |
Ebit
|
-0.129M |
92.642M |
72.896M |
2.195M |
-0.526M |
Ebitda
|
63.465M |
164.474M |
121.68M |
48.371M |
32.775M |
Depreciation
And
Amortization
|
63.594M |
71.832M |
48.784M |
46.176M |
33.301M |
Operating
Income
|
-0.129M |
92.642M |
72.896M |
2.195M |
-0.152M |
Other
Operating
Expenses
|
389.406M |
345.785M |
248.784M |
267.018M |
194.394M |
Interest
Expense
|
2.419M |
1.714M |
1.598M |
0.693M |
0.439M |
Tax
Provision
|
8.243M |
16.007M |
26.156M |
-15.439M |
6.656M |
Interest
Income
|
6.158M |
11.828M |
0.92M |
0.855M |
1.666M |
Net
Interest
Income
|
-1.603M |
-1.229M |
-2.068M |
-1.198M |
-0.971M |
Income
Tax
Expense
|
8.243M |
16.007M |
26.156M |
-15.439M |
6.656M |
Total
Revenue
|
388.341M |
436.911M |
319.692M |
268.885M |
196.056M |
Total
Operating
Expenses
|
24.893M |
23.234M |
25.09M |
12.609M |
16.814M |
Cost
Of
Revenue
|
364.513M |
322.551M |
223.694M |
254.409M |
177.58M |
Total
Other
Income
Expense
Net
|
-143.83M |
-50.106M |
-28.81M |
-110.726M |
-0.813M |
Net
Income
From
Continuing
Ops
|
-152.202M |
26.529M |
17.93M |
-93.092M |
-7.621M |
Net
Income
Applicable
To
Common
Shares
|
-152.202M |
26.529M |
14.211M |
-93.092M |
-7.621M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1259.395M |
1269.327M |
1053.41M |
606.625M |
694.516M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
38.605M |
7.517M |
40.368M |
2.921M |
3.044M |
Total
Liab
|
423.126M |
437.697M |
281.232M |
75.709M |
85.491M |
Total
Stockholder
Equity
|
836.269M |
831.63M |
772.178M |
530.916M |
609.025M |
Other
Current
Liab
|
90.295M |
89.504M |
54.099M |
16.6M |
12.337M |
Common
Stock
|
1229.392M |
1031.827M |
1002.448M |
789.425M |
786.2M |
Capital
Stock
|
1229.392M |
1031.827M |
1002.448M |
789.425M |
786.2M |
Retained
Earnings
|
-303.519M |
-151.317M |
-177.846M |
-192.057M |
-98.965M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
9.135M |
20.754M |
58.02M |
22.611M |
27.705M |
Cash
|
73.254M |
199.235M |
214.188M |
38.787M |
15.378M |
Cash
And
Equivalents
|
73.254M |
199.235M |
214.188M |
38.787M |
15.378M |
Total
Current
Liabilities
|
144.387M |
169.82M |
94.409M |
41.022M |
36.512M |
Current
Deferred
Revenue
|
- |
- |
39.568M |
- |
- |
Net
Debt
|
107.044M |
-19.648M |
-138.669M |
-28.787M |
-2.378M |
Short
Term
Debt
|
20.798M |
17.477M |
10.128M |
0M |
0M |
Short
Long
Term
Debt
|
0.35M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
180.298M |
179.587M |
75.519M |
10M |
13M |
Other
Stockholder
Equity
|
21.606M |
20.499M |
20.913M |
18.004M |
17.137M |
Property
Plant
Equipment
|
1018.328M |
902.239M |
634.967M |
464.086M |
556.054M |
Total
Current
Assets
|
231.932M |
346.334M |
360.423M |
119.928M |
110.757M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.08M |
6.049M |
7.998M |
- |
- |
Net
Receivables
|
25.751M |
32.019M |
28.033M |
22.335M |
23.646M |
Long
Term
Debt
|
127.443M |
136.111M |
58.306M |
10M |
13M |
Inventory
|
94.242M |
101.514M |
69.836M |
55.885M |
68.689M |
Accounts
Payable
|
33.294M |
62.839M |
30.182M |
24.422M |
22.451M |
Accumulated
Other
Comprehensive
Income
|
-111.21M |
-69.379M |
-73.337M |
-84.456M |
-95.347M |
Non
Currrent
Assets
Other
|
4.937M |
7.744M |
23.295M |
11.705M |
20.916M |
Non
Current
Assets
Total
|
1027.463M |
922.993M |
692.987M |
486.697M |
583.759M |
Capital
Lease
Obligations
|
52.505M |
54.937M |
33.314M |
- |
- |
Long
Term
Debt
Total
|
159.5M |
173.571M |
81.492M |
10M |
13M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-297.986M |
-235.641M |
-57.281M |
-50.664M |
-35.605M |
Total
Cashflows
From
Investing
Activities
|
-297.986M |
-235.641M |
-57.281M |
-50.664M |
-35.605M |
Total
Cash
From
Financing
Activities
|
170.147M |
85.689M |
111.919M |
-0.268M |
4.039M |
Net
Income
|
-152.202M |
26.529M |
14.211M |
-93.092M |
-7.621M |
Change
In
Cash
|
-125.981M |
-14.953M |
175.401M |
23.409M |
1.318M |
Begin
Period
Cash
Flow
|
199.235M |
214.188M |
38.787M |
15.378M |
14.06M |
End
Period
Cash
Flow
|
73.254M |
199.235M |
214.188M |
38.787M |
15.378M |
Total
Cash
From
Operating
Activities
|
-3.749M |
130.688M |
111.441M |
74.783M |
31.704M |
Depreciation
|
63.594M |
71.832M |
60.205M |
181.362M |
33.301M |
Other
Cashflows
From
Investing
Activities
|
60.427M |
6.503M |
0.808M |
1.086M |
0.305M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-15.189M |
-18.247M |
1.178M |
-3.134M |
-35.42M |
Sale
Purchase
Of
Stock
|
214.451M |
29.446M |
99.477M |
2.875M |
0M |
Other
Cashflows
From
Financing
Activities
|
53.765M |
70.798M |
47.356M |
1.116M |
16.039M |
Capital
Expenditures
|
358.413M |
252.069M |
63.919M |
51.75M |
36.03M |
Change
In
Working
Capital
|
-28.187M |
25.464M |
16.311M |
4.134M |
-25.394M |
Other
Non
Cash
Items
|
102.986M |
18.353M |
66.35M |
180.28M |
59.439M |
Free
Cash
Flow
|
-362.162M |
-121.381M |
47.522M |
23.033M |
-4.326M |