Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
63.208M |
231.705M |
38.045M |
-111.786M |
17.291M |
Minority
Interest
|
0M |
6.258M |
22.918M |
- |
- |
Net
Income
|
0.622M |
186.226M |
-27.571M |
-131.164M |
-3.379M |
Selling
General
Administrative
|
35.431M |
31.654M |
37.255M |
26.646M |
16.4M |
Gross
Profit
|
171.947M |
170.051M |
192.2M |
136.921M |
88.875M |
Reconciled
Depreciation
|
33.53M |
2.006M |
1.152M |
1.182M |
28.895M |
Ebit
|
124.659M |
138.397M |
154.945M |
106.208M |
59.546M |
Ebitda
|
158.189M |
168.846M |
160.765M |
138.578M |
88.441M |
Depreciation
And
Amortization
|
33.53M |
30.449M |
5.82M |
32.37M |
28.895M |
Operating
Income
|
124.659M |
138.397M |
154.945M |
106.208M |
59.546M |
Other
Operating
Expenses
|
268.944M |
245.452M |
237.576M |
218.1M |
198.531M |
Interest
Expense
|
26.767M |
12.72M |
7.301M |
8.12M |
8.652M |
Tax
Provision
|
62.586M |
1.793M |
2.633M |
1.881M |
20.67M |
Interest
Income
|
40.743M |
17.573M |
0.074M |
0.051M |
2.438M |
Net
Interest
Income
|
-20.196M |
-0.722M |
-15.928M |
0.013M |
-18.929M |
Income
Tax
Expense
|
62.586M |
51.737M |
65.616M |
19.378M |
20.67M |
Total
Revenue
|
399.963M |
382.611M |
390.921M |
326.48M |
268.525M |
Total
Operating
Expenses
|
40.928M |
32.892M |
38.855M |
28.541M |
18.881M |
Cost
Of
Revenue
|
228.016M |
212.56M |
198.721M |
189.559M |
179.65M |
Total
Other
Income
Expense
Net
|
-61.451M |
93.308M |
-116.9M |
-217.994M |
-42.255M |
Net
Income
From
Continuing
Ops
|
0.622M |
-1.573M |
-83.114M |
3.605M |
-3.379M |
Net
Income
Applicable
To
Common
Shares
|
0.622M |
186.226M |
-4.653M |
-131.164M |
-3.379M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1242.12M |
998.385M |
650.565M |
359.42M |
449.854M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.907M |
4.479M |
151.632M |
13.034M |
1.53M |
Total
Liab
|
740.745M |
519.859M |
454.337M |
241.772M |
204.178M |
Total
Stockholder
Equity
|
501.375M |
478.526M |
153.712M |
117.648M |
245.676M |
Other
Current
Liab
|
36.3M |
31.476M |
129.544M |
47.224M |
26.657M |
Common
Stock
|
715.035M |
626.042M |
472.219M |
446.015M |
434.831M |
Capital
Stock
|
715.035M |
239.626M |
165.532M |
44.594M |
434.831M |
Retained
Earnings
|
-221.377M |
-212.387M |
-383.168M |
-395.415M |
-264.251M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.246M |
23.929M |
8.822M |
4.294M |
1.528M |
Cash
|
299.461M |
323.565M |
122.508M |
84.239M |
35.645M |
Cash
And
Equivalents
|
299.461M |
323.565M |
122.508M |
84.239M |
35.645M |
Total
Current
Liabilities
|
145.25M |
64.315M |
178.389M |
86.846M |
65.295M |
Current
Deferred
Revenue
|
1.606M |
- |
- |
- |
- |
Net
Debt
|
136.602M |
-5.494M |
22.642M |
8.033M |
38.458M |
Short
Term
Debt
|
69.444M |
9.853M |
14.319M |
18.701M |
19.543M |
Short
Long
Term
Debt
|
67.028M |
6.51M |
1.516M |
18M |
19.543M |
Short
Long
Term
Debt
Total
|
436.063M |
318.071M |
145.15M |
92.272M |
74.103M |
Other
Stockholder
Equity
|
190.857M |
187.567M |
180.498M |
176.094M |
176.808M |
Property
Plant
Equipment
|
749.146M |
455.778M |
302.609M |
207.485M |
373.239M |
Total
Current
Assets
|
378.201M |
381.968M |
328.707M |
136.906M |
69.716M |
Long
Term
Investments
|
113.527M |
146.503M |
10.427M |
10.735M |
5.371M |
Short
Term
Investments
|
0.907M |
4.479M |
- |
5.76M |
3.21M |
Net
Receivables
|
48.526M |
29.566M |
24.193M |
15.322M |
13.495M |
Long
Term
Debt
|
362.909M |
79.614M |
81.742M |
72.015M |
54.56M |
Inventory
|
26.633M |
22.412M |
30.374M |
24.311M |
15.836M |
Accounts
Payable
|
37.9M |
22.986M |
34.526M |
20.921M |
19.095M |
Accumulated
Other
Comprehensive
Income
|
-183.14M |
-122.696M |
-115.837M |
-109.046M |
-101.712M |
Non
Currrent
Assets
Other
|
1.246M |
14.136M |
8.822M |
4.294M |
1.528M |
Non
Current
Assets
Total
|
863.919M |
616.417M |
321.858M |
222.514M |
380.138M |
Capital
Lease
Obligations
|
6.126M |
0.575M |
0.418M |
0.125M |
- |
Long
Term
Debt
Total
|
366.619M |
79.913M |
81.954M |
73.571M |
54.56M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-54.579M |
-7.942M |
2.755M |
-8.946M |
-3.867M |
Total
Cashflows
From
Investing
Activities
|
-54.579M |
-229.716M |
-72.313M |
-51.611M |
-38.666M |
Total
Cash
From
Financing
Activities
|
-39.318M |
359.666M |
-23.612M |
-2.973M |
-7.498M |
Net
Income
|
0.622M |
179.968M |
-27.571M |
-131.164M |
-3.379M |
Change
In
Cash
|
-24.104M |
201.057M |
38.269M |
48.594M |
32.373M |
Begin
Period
Cash
Flow
|
323.565M |
122.508M |
84.239M |
35.645M |
3.272M |
End
Period
Cash
Flow
|
299.461M |
323.565M |
122.508M |
84.239M |
35.645M |
Total
Cash
From
Operating
Activities
|
76.954M |
80.554M |
136.378M |
103.276M |
79.741M |
Depreciation
|
33.53M |
31.549M |
47.313M |
207.132M |
28.895M |
Other
Cashflows
From
Investing
Activities
|
60.428M |
-4.296M |
-4.296M |
-4.296M |
-4.296M |
Dividends
Paid
|
10.351M |
11.487M |
1.407M |
1.407M |
1.407M |
Change
To
Inventory
|
-4.084M |
-2.038M |
-6.023M |
-8.004M |
-4.105M |
Sale
Purchase
Of
Stock
|
-3.093M |
-5.549M |
-4.032M |
15.106M |
0.153M |
Other
Cashflows
From
Financing
Activities
|
-20.976M |
419.138M |
-4.985M |
8.264M |
67.486M |
Capital
Expenditures
|
115.007M |
63.468M |
62.799M |
42.665M |
35.603M |
Change
In
Working
Capital
|
-21.599M |
-14.511M |
-3.067M |
-4.11M |
0.261M |
Other
Non
Cash
Items
|
0.4M |
-169.866M |
93.589M |
217.015M |
61.286M |
Free
Cash
Flow
|
-38.053M |
17.086M |
73.579M |
60.611M |
44.138M |