Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-177.03M |
-114.613M |
-49.339M |
-39.03M |
-26.953M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-173.494M |
-114.397M |
-49.469M |
-39.05M |
-27.323M |
Selling
General
Administrative
|
28.943M |
24.976M |
16.508M |
13.54M |
15.103M |
Gross
Profit
|
-13.081M |
14.013M |
20.984M |
22.595M |
29.674M |
Reconciled
Depreciation
|
13.357M |
9.752M |
7.558M |
7.514M |
5.015M |
Ebit
|
-158.899M |
-87.974M |
-41.159M |
-25.788M |
-20.536M |
Ebitda
|
-149.201M |
-94.662M |
-46.158M |
-29.333M |
-16.675M |
Depreciation
And
Amortization
|
9.698M |
-6.688M |
-4.999M |
-3.545M |
3.861M |
Operating
Income
|
-158.899M |
-87.974M |
-41.159M |
-25.788M |
-20.536M |
Other
Operating
Expenses
|
145.8M |
192.479M |
145.036M |
132.115M |
117.122M |
Interest
Expense
|
1.279M |
1.294M |
1.303M |
1.434M |
0.503M |
Tax
Provision
|
-3.536M |
-0.216M |
0.13M |
0.02M |
0.37M |
Interest
Income
|
14.709M |
23.982M |
7.745M |
9.152M |
1.701M |
Net
Interest
Income
|
-1.279M |
-1.594M |
-1.303M |
-1.434M |
-0.503M |
Income
Tax
Expense
|
-3.536M |
-0.216M |
0.13M |
0.02M |
0.37M |
Total
Revenue
|
83.8M |
104.505M |
103.877M |
106.327M |
96.586M |
Total
Operating
Expenses
|
145.8M |
101.987M |
62.143M |
48.383M |
50.21M |
Cost
Of
Revenue
|
96.881M |
90.492M |
82.893M |
83.732M |
66.912M |
Total
Other
Income
Expense
Net
|
-18.131M |
-26.639M |
-8.18M |
-13.242M |
-6.417M |
Net
Income
From
Continuing
Ops
|
-173.5M |
-114.397M |
-49.469M |
-39.05M |
-27.323M |
Net
Income
Applicable
To
Common
Shares
|
-173.494M |
-114.233M |
-51.377M |
-39.05M |
-27.323M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1247.077M |
1440.943M |
975.599M |
340.319M |
346.1M |
Intangible
Assets
|
5.214M |
20.788M |
3.764M |
5.687M |
8.285M |
Other
Current
Assets
|
6.02M |
4.374M |
3.568M |
2.32M |
1.523M |
Total
Liab
|
88.166M |
112.726M |
74.712M |
90.056M |
63.5M |
Total
Stockholder
Equity
|
1158.911M |
1328.217M |
900.887M |
250.263M |
282.6M |
Other
Current
Liab
|
40.803M |
54.123M |
30.442M |
27.031M |
23.075M |
Common
Stock
|
2420.396M |
2416.256M |
1884.735M |
1182.66M |
1174.889M |
Capital
Stock
|
2420.396M |
2416.256M |
1884.735M |
1182.66M |
1174.889M |
Retained
Earnings
|
-1560.759M |
-1387.579M |
-1275.516M |
-1223.85M |
-1184.4M |
Good
Will
|
64.268M |
64.268M |
40.277M |
40.287M |
40.287M |
Other
Assets
|
0.37M |
0.348M |
0.343M |
0.336M |
0.321M |
Cash
|
913.73M |
1123.895M |
763.43M |
147.792M |
192.235M |
Cash
And
Equivalents
|
913.73M |
1123.895M |
763.43M |
147.792M |
192.235M |
Total
Current
Liabilities
|
73.168M |
83.159M |
52.091M |
64.516M |
47.709M |
Current
Deferred
Revenue
|
8.03M |
12.109M |
9.888M |
20.156M |
16.681M |
Net
Debt
|
-897.999M |
-1106.775M |
-745.557M |
-128.041M |
-186.54M |
Short
Term
Debt
|
3.895M |
3.238M |
2.691M |
2.445M |
0.631M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
15.731M |
17.12M |
17.873M |
19.751M |
5.695M |
Other
Stockholder
Equity
|
300.764M |
297.819M |
290.761M |
290.64M |
291.26M |
Property
Plant
Equipment
|
82.361M |
56.061M |
49.334M |
42.836M |
21.62M |
Total
Current
Assets
|
1028.507M |
1229.186M |
854.315M |
229.526M |
261.593M |
Long
Term
Investments
|
66.357M |
70.292M |
27.566M |
21.647M |
13.994M |
Short
Term
Investments
|
2.011M |
3.004M |
2M |
- |
- |
Net
Receivables
|
48.696M |
46.395M |
56.795M |
49.316M |
42M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
58.05M |
51.518M |
28.522M |
30.098M |
29.311M |
Accounts
Payable
|
20.44M |
13.689M |
9.07M |
14.884M |
6.924M |
Accumulated
Other
Comprehensive
Income
|
-1.49M |
1.721M |
0.907M |
0.813M |
0.851M |
Non
Currrent
Assets
Other
|
0.37M |
0.348M |
0.343M |
0.336M |
0.321M |
Non
Current
Assets
Total
|
218.57M |
211.757M |
121.284M |
110.793M |
84.507M |
Capital
Lease
Obligations
|
15.731M |
17.12M |
17.873M |
19.751M |
5.695M |
Long
Term
Debt
Total
|
11.836M |
13.882M |
15.182M |
17.306M |
5.064M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-75.557M |
-63.772M |
-24.515M |
-32.746M |
-23.115M |
Total
Cashflows
From
Investing
Activities
|
-75.557M |
-85.63M |
-36.393M |
-32.746M |
-23.115M |
Total
Cash
From
Financing
Activities
|
-2.406M |
526.908M |
696.529M |
2.571M |
186.136M |
Net
Income
|
-121.7M |
-114.233M |
-51.377M |
-39.05M |
-27.323M |
Change
In
Cash
|
-210.195M |
360.465M |
615.638M |
-44.443M |
131.98M |
Begin
Period
Cash
Flow
|
1123.895M |
763.43M |
147.792M |
192.235M |
60.255M |
End
Period
Cash
Flow
|
913.7M |
1123.895M |
763.43M |
147.792M |
192.235M |
Total
Cash
From
Operating
Activities
|
-132.2M |
-80.476M |
-42.934M |
-14.23M |
-31.688M |
Depreciation
|
13.357M |
9.752M |
7.558M |
7.514M |
5.015M |
Other
Cashflows
From
Investing
Activities
|
-41.075M |
-70.929M |
0.988M |
0.988M |
0.988M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-6.532M |
-22.996M |
1.355M |
-0.787M |
-12.932M |
Sale
Purchase
Of
Stock
|
0.916M |
529.706M |
699.046M |
4.624M |
186.734M |
Other
Cashflows
From
Financing
Activities
|
0.916M |
2.415M |
4.438M |
4.624M |
3.062M |
Capital
Expenditures
|
34.482M |
14.701M |
12.866M |
13.934M |
9.854M |
Change
In
Working
Capital
|
-10.4M |
-11.6M |
-17.124M |
-0.107M |
-17.282M |
Other
Non
Cash
Items
|
-19.287M |
26.236M |
11.772M |
13.852M |
5M |
Free
Cash
Flow
|
-166.682M |
-95.177M |
-55.8M |
-28.164M |
-41.542M |