Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-256.462M |
42.637M |
-16.117M |
-0.484M |
-18.177M |
Minority
Interest
|
- |
- |
0M |
0.792M |
8.873M |
Net
Income
|
-239.05M |
22.13M |
-16.289M |
2.107M |
-9.363M |
Selling
General
Administrative
|
51.506M |
43.238M |
3.348M |
4.182M |
8.543M |
Gross
Profit
|
-140.292M |
110.831M |
-1.903M |
5.437M |
10.877M |
Reconciled
Depreciation
|
72.42M |
24.476M |
11.486M |
6.843M |
12.548M |
Ebit
|
-284.022M |
37.348M |
-9.306M |
2.564M |
-9.125M |
Ebitda
|
-95.242M |
61.824M |
2.18M |
9.407M |
3.423M |
Depreciation
And
Amortization
|
188.78M |
24.476M |
11.486M |
6.843M |
12.548M |
Operating
Income
|
-284.022M |
37.348M |
-9.306M |
2.564M |
-17.998M |
Other
Operating
Expenses
|
181.25M |
106.47M |
40.08M |
31.276M |
31.743M |
Interest
Expense
|
14.221M |
3.42M |
6.104M |
3.268M |
0.179M |
Tax
Provision
|
-17.412M |
20.507M |
0.172M |
-2.591M |
0.059M |
Interest
Income
|
34.483M |
2.082M |
5.315M |
1.216M |
0.179M |
Net
Interest
Income
|
27.56M |
-23.864M |
-10.121M |
-1.849M |
-0.179M |
Income
Tax
Expense
|
-17.412M |
20.507M |
0.172M |
-2.591M |
0.059M |
Total
Revenue
|
-8.382M |
169.202M |
34.791M |
32.421M |
33.805M |
Total
Operating
Expenses
|
49.34M |
48.099M |
3.386M |
4.292M |
8.815M |
Cost
Of
Revenue
|
131.91M |
58.371M |
36.694M |
26.984M |
22.928M |
Total
Other
Income
Expense
Net
|
27.56M |
5.289M |
-6.811M |
-3.048M |
-0.179M |
Net
Income
From
Continuing
Ops
|
-239.05M |
22.13M |
-16.289M |
2.107M |
-18.236M |
Net
Income
Applicable
To
Common
Shares
|
-239.05M |
22.13M |
-16.289M |
2.899M |
-9.363M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
343.098M |
542.587M |
51.704M |
52.856M |
26.233M |
Intangible
Assets
|
0.033M |
1.681M |
0.377M |
0.675M |
1.013M |
Other
Current
Assets
|
16.289M |
91.56M |
1.652M |
0.565M |
1.362M |
Total
Liab
|
87.531M |
120.005M |
36.257M |
24.768M |
5.581M |
Total
Stockholder
Equity
|
255.567M |
422.582M |
15.447M |
28.088M |
15.443M |
Other
Current
Liab
|
7.644M |
16.7M |
5.621M |
0.102M |
0.175M |
Common
Stock
|
429.12M |
378.893M |
32.004M |
33.944M |
0.162M |
Capital
Stock
|
429.12M |
378.893M |
32.004M |
33.944M |
0.162M |
Retained
Earnings
|
-239.065M |
-0.015M |
-22.145M |
-5.856M |
-8.755M |
Good
Will
|
0M |
16.955M |
- |
- |
- |
Other
Assets
|
38.185M |
90.577M |
0.973M |
1.624M |
1.063M |
Cash
|
30.809M |
125.273M |
5.947M |
2.159M |
0.552M |
Cash
And
Equivalents
|
- |
125.595M |
5.947M |
2.159M |
- |
Total
Current
Liabilities
|
67.244M |
101.178M |
28.477M |
4.009M |
4.656M |
Current
Deferred
Revenue
|
- |
- |
0.953M |
- |
- |
Net
Debt
|
34.202M |
-40.531M |
22.421M |
20.027M |
1.166M |
Short
Term
Debt
|
46.703M |
74.605M |
20.797M |
1.62M |
1.025M |
Short
Long
Term
Debt
|
43.054M |
70.259M |
17.171M |
0.874M |
1.025M |
Short
Long
Term
Debt
Total
|
65.011M |
84.742M |
28.368M |
22.186M |
1.718M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
24.036M |
Property
Plant
Equipment
|
235.792M |
146.247M |
41.186M |
44.007M |
20.862M |
Total
Current
Assets
|
69.088M |
287.127M |
9.168M |
6.55M |
3.295M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.635M |
66.031M |
- |
- |
- |
Net
Receivables
|
16.767M |
3.715M |
1.4M |
3.691M |
1.257M |
Long
Term
Debt
|
4.093M |
0.91M |
0.174M |
14.849M |
0.693M |
Inventory
|
0.588M |
0.548M |
0.169M |
0.135M |
0.124M |
Accounts
Payable
|
12.897M |
9.873M |
2.059M |
2.287M |
2.695M |
Accumulated
Other
Comprehensive
Income
|
65.512M |
43.704M |
5.588M |
- |
- |
Non
Currrent
Assets
Other
|
5.955M |
3.622M |
0.942M |
1.497M |
1.063M |
Non
Current
Assets
Total
|
274.01M |
255.46M |
42.536M |
46.306M |
22.938M |
Capital
Lease
Obligations
|
17.864M |
13.573M |
11.023M |
6.463M |
- |
Long
Term
Debt
Total
|
- |
10.137M |
7.571M |
20.566M |
0.693M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-155.011M |
-215.147M |
-3.605M |
-22.364M |
-21.678M |
Total
Cashflows
From
Investing
Activities
|
-155.011M |
-215.147M |
-3.605M |
-22.364M |
-22.077M |
Total
Cash
From
Financing
Activities
|
24.01M |
371.986M |
0.185M |
17.974M |
4.332M |
Net
Income
|
-239.05M |
22.13M |
-16.289M |
2.107M |
-18.236M |
Change
In
Cash
|
-94.708M |
119.648M |
3.788M |
1.607M |
-3.966M |
Begin
Period
Cash
Flow
|
125.595M |
5.947M |
2.159M |
0.552M |
4.518M |
End
Period
Cash
Flow
|
30.887M |
125.595M |
5.947M |
2.159M |
0.552M |
Total
Cash
From
Operating
Activities
|
36.25M |
-37.17M |
7.223M |
6.02M |
13.362M |
Depreciation
|
72.42M |
24.476M |
11.486M |
6.843M |
12.548M |
Other
Cashflows
From
Investing
Activities
|
39.967M |
-21.891M |
0.879M |
1.414M |
0.714M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.379M |
-0.034M |
-0.005M |
0.407M |
Sale
Purchase
Of
Stock
|
54.107M |
322.491M |
2.051M |
5.036M |
2.942M |
Other
Cashflows
From
Financing
Activities
|
107.222M |
137.544M |
2.081M |
14.764M |
1.886M |
Capital
Expenditures
|
194.978M |
193.256M |
4.484M |
23.778M |
22.392M |
Change
In
Working
Capital
|
-3.978M |
15.39M |
3.243M |
-3.026M |
-1.088M |
Other
Non
Cash
Items
|
217.439M |
-130.593M |
6.582M |
-1.172M |
20.84M |
Free
Cash
Flow
|
-158.728M |
-230.426M |
2.739M |
-17.758M |
-9.03M |