Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-40.412M |
54.532M |
78.829M |
14.535M |
11.788M |
Minority
Interest
|
- |
0M |
-22.559M |
- |
- |
Net
Income
|
-31.892M |
46.703M |
56.262M |
10.219M |
8.536M |
Selling
General
Administrative
|
46.478M |
52.918M |
42.425M |
25.016M |
22.23M |
Gross
Profit
|
24.131M |
136.298M |
135.922M |
48.754M |
44.991M |
Reconciled
Depreciation
|
21.905M |
20.881M |
18.187M |
13.35M |
10.966M |
Ebit
|
-34.674M |
58.71M |
82.197M |
18.366M |
14.709M |
Ebitda
|
-12.769M |
79.591M |
100.384M |
31.716M |
25.675M |
Depreciation
And
Amortization
|
21.905M |
20.881M |
18.187M |
13.35M |
10.966M |
Operating
Income
|
-34.674M |
58.71M |
82.197M |
18.366M |
14.709M |
Other
Operating
Expenses
|
511.829M |
528.148M |
419.375M |
309.76M |
301.894M |
Interest
Expense
|
5.738M |
4.178M |
3.368M |
3.831M |
2.921M |
Tax
Provision
|
-8.52M |
7.829M |
22.567M |
4.316M |
3.252M |
Interest
Income
|
5.149M |
4.581M |
1.439M |
2.581M |
2.63M |
Net
Interest
Income
|
-5.738M |
-4.178M |
-3.368M |
-3.831M |
-2.921M |
Income
Tax
Expense
|
-8.52M |
7.829M |
22.567M |
4.316M |
3.252M |
Total
Revenue
|
477.155M |
586.858M |
501.572M |
328.126M |
316.603M |
Total
Operating
Expenses
|
58.805M |
77.588M |
53.725M |
30.388M |
30.282M |
Cost
Of
Revenue
|
453.024M |
450.56M |
365.65M |
279.372M |
271.612M |
Total
Other
Income
Expense
Net
|
-5.738M |
-4.178M |
-3.368M |
-3.831M |
-2.921M |
Net
Income
From
Continuing
Ops
|
-31.892M |
46.703M |
56.262M |
10.219M |
8.536M |
Net
Income
Applicable
To
Common
Shares
|
-31.892M |
46.703M |
33.703M |
10.219M |
8.536M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
440.766M |
443.264M |
367.369M |
249.664M |
232.528M |
Intangible
Assets
|
61.66M |
69.498M |
36.721M |
17.71M |
18.409M |
Other
Current
Assets
|
9.31M |
-2.772M |
6.176M |
4.689M |
-11.644M |
Total
Liab
|
243.769M |
208.116M |
172.781M |
123.685M |
111.045M |
Total
Stockholder
Equity
|
196.997M |
235.148M |
194.588M |
125.979M |
121.483M |
Other
Current
Liab
|
2.717M |
2.84M |
1.32M |
0.856M |
0.174M |
Common
Stock
|
87.811M |
87.937M |
87.06M |
39.579M |
39.579M |
Capital
Stock
|
87.811M |
87.937M |
87.06M |
39.579M |
39.579M |
Retained
Earnings
|
104.588M |
144.68M |
105.95M |
85.138M |
80.747M |
Good
Will
|
51.577M |
51.577M |
35.053M |
32.225M |
32.225M |
Other
Assets
|
12.245M |
1.155M |
5.616M |
2.253M |
0.996M |
Cash
|
18.552M |
7.131M |
86.97M |
0.121M |
17.862M |
Cash
And
Equivalents
|
18.552M |
7.131M |
86.97M |
0.121M |
17.862M |
Total
Current
Liabilities
|
90.242M |
108.222M |
102.698M |
49.804M |
45.529M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
125.142M |
73.48M |
3.764M |
74.023M |
45.094M |
Short
Term
Debt
|
2.286M |
2.356M |
27.083M |
5.358M |
3.794M |
Short
Long
Term
Debt
|
- |
- |
10.271M |
5.358M |
3.794M |
Short
Long
Term
Debt
Total
|
143.694M |
80.611M |
90.734M |
74.144M |
62.956M |
Other
Stockholder
Equity
|
4.598M |
2.531M |
1.578M |
1.262M |
1.157M |
Property
Plant
Equipment
|
89.292M |
93.148M |
81.254M |
80.169M |
59.243M |
Total
Current
Assets
|
223.789M |
227.886M |
208.725M |
117.307M |
121.655M |
Long
Term
Investments
|
- |
- |
- |
- |
0.313M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
103.094M |
88.576M |
70.054M |
70.501M |
59.296M |
Long
Term
Debt
|
128.635M |
63.164M |
50.169M |
55.833M |
59.162M |
Inventory
|
92.833M |
122.147M |
45.525M |
41.996M |
39.691M |
Accounts
Payable
|
85.239M |
103.026M |
74.295M |
43.59M |
41.561M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-72.063M |
-60.605M |
-50.595M |
Non
Currrent
Assets
Other
|
2.649M |
1.155M |
1.643M |
1.407M |
0.683M |
Non
Current
Assets
Total
|
216.977M |
215.378M |
158.644M |
132.357M |
110.873M |
Capital
Lease
Obligations
|
15.007M |
17.399M |
13.482M |
12.953M |
- |
Long
Term
Debt
Total
|
141.356M |
78.207M |
63.651M |
68.786M |
59.162M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-10.189M |
-64.559M |
-8.545M |
-19.481M |
-8.235M |
Total
Cashflows
From
Investing
Activities
|
-10.189M |
-64.559M |
-8.545M |
-19.481M |
-8.235M |
Total
Cash
From
Financing
Activities
|
52.202M |
-17.526M |
-9.586M |
-9.996M |
-11.418M |
Net
Income
|
-31.892M |
46.703M |
56.262M |
10.219M |
8.536M |
Change
In
Cash
|
11.421M |
-79.839M |
86.849M |
-17.741M |
0.114M |
Begin
Period
Cash
Flow
|
7.131M |
86.97M |
0.121M |
17.862M |
17.748M |
End
Period
Cash
Flow
|
18.552M |
7.131M |
86.97M |
0.121M |
17.862M |
Total
Cash
From
Operating
Activities
|
-30.775M |
2.023M |
104.399M |
11.706M |
19.867M |
Depreciation
|
21.905M |
20.881M |
18.187M |
13.35M |
10.966M |
Other
Cashflows
From
Investing
Activities
|
0.003M |
-46.566M |
0.5M |
0.5M |
0.5M |
Dividends
Paid
|
8.338M |
7.359M |
4.845M |
4.913M |
5.061M |
Change
To
Inventory
|
-25.14M |
-74.376M |
-0.169M |
-1.893M |
-1.4M |
Sale
Purchase
Of
Stock
|
-0.693M |
0.656M |
-0.178M |
0M |
-0.319M |
Other
Cashflows
From
Financing
Activities
|
64.654M |
64.07M |
5.928M |
0.645M |
0.945M |
Capital
Expenditures
|
10.192M |
17.993M |
14.934M |
19.481M |
8.235M |
Change
In
Working
Capital
|
-58.49M |
-65.546M |
28.176M |
-11.573M |
-0.236M |
Other
Non
Cash
Items
|
52.455M |
-16.479M |
-21.819M |
-4.455M |
-2.539M |
Free
Cash
Flow
|
-40.967M |
-15.97M |
89.465M |
-7.775M |
11.632M |