Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-129M |
-1024M |
-934M |
-1837M |
-4154M |
Minority
Interest
|
-13M |
-11M |
70M |
73M |
82M |
Net
Income
|
-212M |
-937M |
-559M |
-1783M |
-4148M |
Selling
General
Administrative
|
2625M |
2624M |
2367M |
2554M |
2473M |
Gross
Profit
|
5760M |
6040M |
5778M |
6251M |
6029M |
Reconciled
Depreciation
|
1394M |
1375M |
1825M |
2075M |
2819M |
Ebit
|
1370M |
1210M |
676M |
-73M |
-2473M |
Ebitda
|
2585M |
2585M |
2518M |
1824M |
346M |
Depreciation
And
Amortization
|
1215M |
1375M |
1842M |
1897M |
2819M |
Operating
Income
|
1370M |
1210M |
676M |
-73M |
-2384M |
Other
Operating
Expenses
|
6768M |
7231M |
6713M |
8686M |
7882M |
Interest
Expense
|
1464M |
1426M |
1534M |
1612M |
1685M |
Tax
Provision
|
83M |
-87M |
-375M |
-54M |
-10M |
Interest
Income
|
1458M |
1412M |
13M |
1592M |
1651M |
Net
Interest
Income
|
-1450M |
-1419M |
-1521M |
-1600M |
-1674M |
Income
Tax
Expense
|
83M |
-87M |
-375M |
-54M |
-10M |
Total
Revenue
|
8124M |
8434M |
8027M |
8601M |
8380M |
Total
Operating
Expenses
|
4404M |
4837M |
4464M |
6336M |
5531M |
Cost
Of
Revenue
|
2364M |
2394M |
2249M |
2350M |
2351M |
Total
Other
Income
Expense
Net
|
-1499M |
-2234M |
-1610M |
-1764M |
-1770M |
Net
Income
From
Continuing
Ops
|
-212M |
-937M |
-559M |
-1783M |
-4144M |
Net
Income
Applicable
To
Common
Shares
|
-225M |
-948M |
-560M |
-1788M |
-4148M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
25686M |
29202M |
31199M |
33863M |
32492M |
Intangible
Assets
|
5800M |
6948M |
8445M |
10201M |
12001M |
Other
Current
Assets
|
776M |
720M |
855M |
779M |
691M |
Total
Liab
|
25426M |
29236M |
30594M |
32727M |
29677M |
Total
Stockholder
Equity
|
-692M |
-106M |
535M |
1063M |
2733M |
Other
Current
Liab
|
2988M |
4791M |
4576M |
4511M |
3030M |
Common
Stock
|
10391M |
10317M |
10227M |
10172M |
10121M |
Capital
Stock
|
10391M |
10317M |
10227M |
10172M |
10121M |
Retained
Earnings
|
-9186M |
-8961M |
-8013M |
-7452M |
-5664M |
Good
Will
|
11547M |
12457M |
13044M |
13126M |
13142M |
Other
Assets
|
2271M |
2345M |
2542M |
1830M |
1785M |
Cash
|
564M |
582M |
605M |
3243M |
721M |
Cash
And
Equivalents
|
564M |
582M |
605M |
3243M |
721M |
Total
Current
Liabilities
|
3941M |
5198M |
4913M |
6248M |
3836M |
Current
Deferred
Revenue
|
- |
- |
- |
2394M |
- |
Net
Debt
|
20202M |
22072M |
23320M |
22652M |
23584M |
Short
Term
Debt
|
432M |
0M |
1234M |
1234M |
228M |
Short
Long
Term
Debt
|
432M |
- |
- |
1234M |
228M |
Short
Long
Term
Debt
Total
|
20766M |
22654M |
23925M |
25895M |
24305M |
Other
Stockholder
Equity
|
159M |
462M |
454M |
429M |
413M |
Property
Plant
Equipment
|
1821M |
1845M |
1826M |
1737M |
1353M |
Total
Current
Assets
|
4247M |
5607M |
5342M |
6969M |
4211M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1790M |
1775M |
1577M |
1839M |
1865M |
Long
Term
Debt
|
20334M |
22654M |
23925M |
24661M |
24077M |
Inventory
|
1090M |
993M |
1094M |
1107M |
934M |
Accounts
Payable
|
521M |
407M |
337M |
503M |
411M |
Accumulated
Other
Comprehensive
Income
|
-2056M |
-1924M |
-2133M |
-2086M |
-2137M |
Non
Currrent
Assets
Other
|
326M |
340M |
664M |
411M |
109M |
Non
Current
Assets
Total
|
21439M |
23595M |
25857M |
26894M |
28281M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
20334M |
22654M |
23925M |
24661M |
24077M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-303M |
-4M |
-261M |
-419M |
-196M |
Total
Cashflows
From
Investing
Activities
|
-303M |
409M |
-261M |
-419M |
-196M |
Total
Cash
From
Financing
Activities
|
-474M |
-1513M |
-2294M |
1443M |
-1353M |
Net
Income
|
-212M |
-937M |
-559M |
-1783M |
-4144M |
Change
In
Cash
|
-1528M |
303M |
-1428M |
2521M |
-74M |
Begin
Period
Cash
Flow
|
2119M |
1816M |
3244M |
723M |
797M |
End
Period
Cash
Flow
|
591M |
2119M |
1816M |
3244M |
723M |
Total
Cash
From
Operating
Activities
|
-728M |
1426M |
1111M |
1501M |
1501M |
Depreciation
|
1394M |
1552M |
1825M |
2075M |
2819M |
Other
Cashflows
From
Investing
Activities
|
-35M |
27M |
23M |
23M |
23M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-198M |
-16M |
-77M |
-209M |
-5M |
Sale
Purchase
Of
Stock
|
675M |
- |
- |
- |
2M |
Other
Cashflows
From
Financing
Activities
|
6697M |
1927M |
3349M |
5861M |
8751M |
Capital
Expenditures
|
268M |
283M |
309M |
278M |
235M |
Change
In
Working
Capital
|
-396M |
-128M |
-366M |
-318M |
18M |
Other
Non
Cash
Items
|
-1464M |
1036M |
581M |
1655M |
2865M |
Free
Cash
Flow
|
-996M |
1143M |
802M |
1223M |
1266M |