Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
376.1M |
1156.6M |
-76.1M |
-180.2M |
34.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
298.5M |
857.7M |
-152.6M |
-175.9M |
32.2M |
Selling
General
Administrative
|
99.3M |
102.6M |
72M |
56.4M |
64.1M |
Gross
Profit
|
389.8M |
1514M |
157.2M |
-80.1M |
371.2M |
Reconciled
Depreciation
|
95.3M |
87M |
87.2M |
128.1M |
- |
Ebit
|
286M |
1411M |
84.8M |
-137M |
284.8M |
Ebitda
|
488.6M |
1496.9M |
171.9M |
-8.5M |
- |
Depreciation
And
Amortization
|
- |
85.9M |
87.1M |
128.5M |
- |
Operating
Income
|
290.5M |
1411M |
84.8M |
-137M |
177.5M |
Other
Operating
Expenses
|
- |
2395M |
1710.1M |
2093.9M |
1M |
Interest
Expense
|
17.2M |
58.6M |
84.3M |
78.9M |
0M |
Tax
Provision
|
77.6M |
298.9M |
0M |
-4.3M |
2.6M |
Interest
Income
|
13.3M |
0.5M |
143.9M |
13.4M |
154.7M |
Net
Interest
Income
|
-21.8M |
-59.7M |
-84.4M |
-78.5M |
- |
Income
Tax
Expense
|
77.6M |
298.9M |
76.5M |
-4.3M |
2.6M |
Total
Revenue
|
2778.5M |
3806M |
1794.9M |
1956.9M |
2698.3M |
Total
Operating
Expenses
|
2488M |
103M |
72.4M |
56.9M |
- |
Cost
Of
Revenue
|
2388.7M |
2292M |
1637.7M |
2037M |
2327.1M |
Total
Other
Income
Expense
Net
|
107.4M |
-254.4M |
-160.9M |
-43.2M |
- |
Net
Income
From
Continuing
Ops
|
298.5M |
857.7M |
-76.1M |
-175.9M |
- |
Net
Income
Applicable
To
Common
Shares
|
298.5M |
857.7M |
-76.1M |
-175.9M |
32.2M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2014
|
Total
Assets
|
2455.6M |
2693.6M |
1553.9M |
1829.7M |
- |
Intangible
Assets
|
0.9M |
1.1M |
1.5M |
2.8M |
- |
Other
Current
Assets
|
10.6M |
5.6M |
3.8M |
69M |
17M |
Total
Liab
|
993.4M |
1111M |
1380.1M |
1529.8M |
- |
Total
Stockholder
Equity
|
1462.2M |
1582.6M |
173.8M |
299.9M |
- |
Other
Current
Liab
|
79M |
472.8M |
191.6M |
122.5M |
98.7M |
Common
Stock
|
958.4M |
1378M |
409.5M |
409.5M |
490.4M |
Capital
Stock
|
958.4M |
1378M |
409.5M |
409.5M |
- |
Retained
Earnings
|
211.6M |
77.8M |
-249.3M |
-173.2M |
-1073.8M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7.1M |
2.3M |
9.7M |
7.2M |
16.5M |
Cash
|
247.4M |
915.3M |
21.2M |
265M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
343.4M |
537.5M |
348.6M |
435.3M |
1206.8M |
Current
Deferred
Revenue
|
- |
- |
142.2M |
- |
- |
Net
Debt
|
- |
-819.1M |
608.2M |
548.1M |
- |
Short
Term
Debt
|
- |
10.1M |
103.7M |
267.5M |
- |
Short
Long
Term
Debt
|
11.9M |
10.1M |
90.1M |
256.2M |
- |
Short
Long
Term
Debt
Total
|
- |
96.2M |
629.4M |
813.1M |
- |
Other
Stockholder
Equity
|
313.6M |
-25.2M |
4.1M |
63.6M |
-5.7M |
Property
Plant
Equipment
|
1081.3M |
773.7M |
699.9M |
799.5M |
1224.9M |
Total
Current
Assets
|
1366.3M |
1916.5M |
842.8M |
1020.2M |
486.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
291.2M |
402.3M |
274.6M |
249.3M |
176.1M |
Long
Term
Debt
|
110.4M |
85.2M |
525.7M |
545.6M |
- |
Inventory
|
722.7M |
480M |
415.3M |
436.9M |
284M |
Accounts
Payable
|
204.6M |
54.6M |
53.3M |
45.3M |
127.9M |
Accumulated
Other
Comprehensive
Income
|
- |
152M |
9.5M |
63.6M |
- |
Non
Currrent
Assets
Other
|
7.1M |
2.3M |
9.7M |
7.2M |
- |
Non
Current
Assets
Total
|
1089.3M |
777.1M |
711.1M |
809.5M |
- |
Capital
Lease
Obligations
|
0.4M |
0.9M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
525.7M |
545.6M |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-333.5M |
-165.7M |
-72.9M |
-115.1M |
- |
Total
Cashflows
From
Investing
Activities
|
-333.5M |
-165.7M |
-72.9M |
-115.1M |
-569.7M |
Total
Cash
From
Financing
Activities
|
-569.6M |
-198.7M |
-167.4M |
246.7M |
429.8M |
Net
Income
|
298.5M |
857.7M |
-76.1M |
-175.9M |
32.2M |
Change
In
Cash
|
-667.9M |
894.1M |
-243.8M |
129.5M |
137.5M |
Begin
Period
Cash
Flow
|
915.3M |
21.2M |
265M |
135.5M |
- |
End
Period
Cash
Flow
|
247.4M |
915.3M |
21.2M |
265M |
135.5M |
Total
Cash
From
Operating
Activities
|
177.3M |
1263.4M |
8.1M |
-4.7M |
275.8M |
Depreciation
|
95.3M |
87M |
87.2M |
128.1M |
73.8M |
Other
Cashflows
From
Investing
Activities
|
- |
0.5M |
-1.1M |
-1.2M |
-1.2M |
Dividends
Paid
|
30.7M |
9.3M |
9.3M |
9.3M |
9.3M |
Change
To
Inventory
|
- |
-63.6M |
-33.6M |
-36.8M |
-36.8M |
Sale
Purchase
Of
Stock
|
-553.2M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.2M |
-37.5M |
-9.6M |
257M |
-53.4M |
Capital
Expenditures
|
333.5M |
167.9M |
71.8M |
113.9M |
86.9M |
Change
In
Working
Capital
|
-178.7M |
-21.1M |
-137.7M |
34.3M |
-53.6M |
Other
Non
Cash
Items
|
20.2M |
238.1M |
134.6M |
13.1M |
- |
Free
Cash
Flow
|
-156.2M |
1095.5M |
-63.7M |
-118.6M |
- |