Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6664M |
14712M |
1544M |
5849M |
7240M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5195M |
12388M |
707M |
5354M |
7488M |
Selling
General
Administrative
|
16906M |
116M |
101M |
98M |
104M |
Gross
Profit
|
14258M |
11731M |
15366M |
15098M |
11252M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
17193M |
16913M |
10180M |
13907M |
8190M |
Ebitda
|
24876M |
23350M |
15971M |
18783M |
11292M |
Depreciation
And
Amortization
|
7683M |
6437M |
5791M |
4876M |
3102M |
Operating
Income
|
17193M |
16913M |
10180M |
13907M |
8190M |
Other
Operating
Expenses
|
78633M |
64116M |
53278M |
57702M |
48725M |
Interest
Expense
|
10702M |
7604M |
7213M |
7227M |
4854M |
Tax
Provision
|
1469M |
2324M |
837M |
495M |
-248M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
1469M |
2324M |
837M |
495M |
-248M |
Total
Revenue
|
92769M |
75731M |
62752M |
67826M |
56771M |
Total
Operating
Expenses
|
122M |
116M |
5892M |
4974M |
3206M |
Cost
Of
Revenue
|
78511M |
64000M |
47386M |
52728M |
45519M |
Total
Other
Income
Expense
Net
|
-10529M |
-2201M |
-8636M |
-8058M |
-950M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1906M |
3818M |
-275M |
2655M |
3433M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
441284M |
391003M |
343696M |
323969M |
256281M |
Intangible
Assets
|
38411M |
30609M |
24658M |
27710M |
18762M |
Other
Current
Assets
|
2830M |
11958M |
5917M |
3502M |
2185M |
Total
Liab
|
299393M |
256262M |
221054M |
207123M |
159131M |
Total
Stockholder
Equity
|
43753M |
46355M |
35838M |
35013M |
29815M |
Other
Current
Liab
|
876M |
3148M |
-18928M |
-14023M |
812M |
Common
Stock
|
10901M |
10538M |
31693M |
30868M |
4457M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
18006M |
17705M |
15178M |
16026M |
14244M |
Good
Will
|
28662M |
20227M |
14714M |
14550M |
8815M |
Other
Assets
|
8899M |
17564M |
11650M |
8669M |
6840M |
Cash
|
14396M |
12694M |
9933M |
6778M |
8390M |
Cash
And
Equivalents
|
14396M |
12694M |
9933M |
6778M |
8390M |
Total
Current
Liabilities
|
77747M |
65075M |
53041M |
44767M |
26308M |
Current
Deferred
Revenue
|
- |
- |
-21287M |
-15713M |
- |
Net
Debt
|
199678M |
163238M |
138468M |
136597M |
109828M |
Short
Term
Debt
|
43297M |
32791M |
21287M |
15713M |
11159M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
214074M |
175932M |
148401M |
143375M |
118218M |
Other
Stockholder
Equity
|
3107M |
6563M |
-42698M |
-44534M |
916M |
Property
Plant
Equipment
|
124268M |
115489M |
100009M |
89264M |
67294M |
Total
Current
Assets
|
53388M |
56270M |
45138M |
39021M |
30446M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
7565M |
6963M |
5483M |
3605M |
3382M |
Net
Receivables
|
19489M |
16098M |
18928M |
18469M |
11911M |
Long
Term
Debt
|
173851M |
146823M |
129357M |
130048M |
108771M |
Inventory
|
9108M |
8557M |
10360M |
10272M |
4578M |
Accounts
Payable
|
33574M |
29136M |
50682M |
43077M |
14337M |
Accumulated
Other
Comprehensive
Income
|
7594M |
7404M |
6171M |
6241M |
6030M |
Non
Currrent
Assets
Other
|
126724M |
109385M |
96782M |
96686M |
91740M |
Non
Current
Assets
Total
|
387896M |
334733M |
298558M |
284948M |
225835M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
182357M |
155864M |
137580M |
143275M |
108995M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-39650M |
-21045M |
-13873M |
-36674M |
-19833M |
Total
Cash
From
Financing
Activities
|
32460M |
16261M |
8698M |
28746M |
18136M |
Net
Income
|
5195M |
12388M |
707M |
5354M |
7488M |
Change
In
Cash
|
1702M |
2761M |
3155M |
-1612M |
3251M |
Begin
Period
Cash
Flow
|
12694M |
9933M |
6778M |
8390M |
5139M |
End
Period
Cash
Flow
|
14396M |
12694M |
9933M |
6778M |
8390M |
Total
Cash
From
Operating
Activities
|
8751M |
7874M |
8341M |
6328M |
5159M |
Depreciation
|
7683M |
6437M |
5791M |
4876M |
3102M |
Other
Cashflows
From
Investing
Activities
|
-32414M |
-14164M |
-9861M |
-33621M |
-17871M |
Dividends
Paid
|
1029M |
1486M |
867M |
772M |
726M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-686M |
-368M |
-419M |
-283M |
-406M |
Other
Cashflows
From
Financing
Activities
|
96001M |
81952M |
44316M |
73803M |
47603M |
Capital
Expenditures
|
7236M |
6881M |
4012M |
3053M |
1962M |
Change
In
Working
Capital
|
-3227M |
-3184M |
-274M |
-1000M |
-1326M |
Other
Non
Cash
Items
|
-1091M |
-8977M |
2036M |
-2427M |
-2996M |
Free
Cash
Flow
|
1515M |
993M |
4329M |
3275M |
3197M |