Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7.252M |
-5.928M |
-42.106M |
-18.416M |
13.83M |
Minority
Interest
|
-9.302M |
-8.575M |
28.397M |
28.012M |
3.91M |
Net
Income
|
1.796M |
-12.081M |
-43.99M |
-19.483M |
9.36M |
Selling
General
Administrative
|
92.585M |
90.688M |
70.773M |
69.82M |
35.741M |
Gross
Profit
|
122.487M |
102.776M |
74.967M |
86.589M |
54.728M |
Reconciled
Depreciation
|
19.801M |
18.561M |
18.566M |
18.902M |
6.565M |
Ebit
|
11.585M |
0.179M |
-22.414M |
-10M |
16.045M |
Ebitda
|
31.386M |
18.74M |
-3.848M |
8.902M |
22.61M |
Depreciation
And
Amortization
|
19.801M |
18.561M |
18.566M |
18.902M |
6.565M |
Operating
Income
|
11.585M |
0.179M |
-22.414M |
-10M |
12.425M |
Other
Operating
Expenses
|
294.18M |
586.842M |
241.175M |
246.385M |
152.42M |
Interest
Expense
|
6.768M |
5.122M |
11.108M |
8.898M |
2.612M |
Tax
Provision
|
5.456M |
6.153M |
1.884M |
1.067M |
4.073M |
Interest
Income
|
9.382M |
9.457M |
0.474M |
0.483M |
0.032M |
Net
Interest
Income
|
-6.226M |
-4.742M |
-10.634M |
-8.415M |
-2.58M |
Income
Tax
Expense
|
5.456M |
6.153M |
1.884M |
1.067M |
4.073M |
Total
Revenue
|
304.281M |
580.369M |
226.803M |
244.165M |
164.845M |
Total
Operating
Expenses
|
112.386M |
109.249M |
89.339M |
88.809M |
42.303M |
Cost
Of
Revenue
|
181.794M |
477.593M |
151.836M |
157.576M |
110.117M |
Total
Other
Income
Expense
Net
|
-4.333M |
-6.107M |
-19.692M |
-8.416M |
1.405M |
Net
Income
From
Continuing
Ops
|
1.796M |
-12.081M |
-43.99M |
-19.483M |
9.757M |
Net
Income
Applicable
To
Common
Shares
|
-7.506M |
-20.656M |
-48.744M |
-23.707M |
9.36M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
796.547M |
603.539M |
663.412M |
516.143M |
395.529M |
Intangible
Assets
|
31.566M |
40M |
48.438M |
58.569M |
14.698M |
Other
Current
Assets
|
2.083M |
5.804M |
- |
- |
2.768M |
Total
Liab
|
534.895M |
339.76M |
603.748M |
439.737M |
317.414M |
Total
Stockholder
Equity
|
231.752M |
235.069M |
31.267M |
48.394M |
74.205M |
Other
Current
Liab
|
5.512M |
6.654M |
84.481M |
93.007M |
39.809M |
Common
Stock
|
315.959M |
315.296M |
85.841M |
58.763M |
32.715M |
Capital
Stock
|
315.959M |
315.296M |
85.841M |
58.763M |
32.715M |
Retained
Earnings
|
-72.317M |
-64.811M |
-35.709M |
13.045M |
42.686M |
Good
Will
|
97.377M |
92.873M |
92.943M |
107.957M |
64.56M |
Other
Assets
|
5.799M |
87.319M |
83.468M |
19M |
40.659M |
Cash
|
85.794M |
96.95M |
71.754M |
59.268M |
55.416M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
450.966M |
255.813M |
526.952M |
345.409M |
258.098M |
Current
Deferred
Revenue
|
154.092M |
43.614M |
162.359M |
41.362M |
54.068M |
Net
Debt
|
147.104M |
46.481M |
179.211M |
120.377M |
80.911M |
Short
Term
Debt
|
217.418M |
124.831M |
228.973M |
157.279M |
104.223M |
Short
Long
Term
Debt
|
210.354M |
117.619M |
280.702M |
216.664M |
99.702M |
Short
Long
Term
Debt
Total
|
232.898M |
143.431M |
250.965M |
179.645M |
136.327M |
Other
Stockholder
Equity
|
-13.017M |
-13.408M |
-18.002M |
-23.451M |
0.272M |
Property
Plant
Equipment
|
25.09M |
30.159M |
38.343M |
38.595M |
46.775M |
Total
Current
Assets
|
270.585M |
271.204M |
148.418M |
167.294M |
146.878M |
Long
Term
Investments
|
225.423M |
81.984M |
251.802M |
124.863M |
81.959M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
176.281M |
168.45M |
66.293M |
103.009M |
42.319M |
Long
Term
Debt
|
47.295M |
48.49M |
41.169M |
0M |
9.042M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
73.944M |
80.714M |
51.139M |
53.761M |
57.644M |
Accumulated
Other
Comprehensive
Income
|
1.127M |
-2.008M |
-0.863M |
0.037M |
-1.468M |
Non
Currrent
Assets
Other
|
140.707M |
80.078M |
155.022M |
25.178M |
39.663M |
Non
Current
Assets
Total
|
525.962M |
332.335M |
514.994M |
348.849M |
248.651M |
Capital
Lease
Obligations
|
22.544M |
25.812M |
31.543M |
29.626M |
27.583M |
Long
Term
Debt
Total
|
62.775M |
67.09M |
63.161M |
22.366M |
32.104M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.89M |
-1.962M |
-1.962M |
-0.68M |
-1.186M |
Total
Cashflows
From
Investing
Activities
|
-1.89M |
-5.667M |
-1.473M |
-75.067M |
-7.323M |
Total
Cash
From
Financing
Activities
|
68.081M |
47.794M |
50.201M |
112.352M |
36.914M |
Net
Income
|
1.796M |
-12.081M |
-43.99M |
-19.483M |
9.757M |
Change
In
Cash
|
-11.156M |
25.196M |
12.486M |
3.852M |
36.754M |
Begin
Period
Cash
Flow
|
96.95M |
71.754M |
59.268M |
55.416M |
18.662M |
End
Period
Cash
Flow
|
85.794M |
96.95M |
71.754M |
59.268M |
55.416M |
Total
Cash
From
Operating
Activities
|
-74.131M |
-16.875M |
-36.525M |
-33.78M |
7.393M |
Depreciation
|
19.801M |
18.561M |
18.566M |
18.902M |
6.565M |
Other
Cashflows
From
Investing
Activities
|
-0.707M |
-1M |
-0.281M |
-33.34M |
-0.183M |
Dividends
Paid
|
- |
- |
- |
0M |
2.699M |
Change
To
Inventory
|
- |
- |
-21.537M |
12.657M |
- |
Sale
Purchase
Of
Stock
|
-0.035M |
161.694M |
0M |
20.114M |
0M |
Other
Cashflows
From
Financing
Activities
|
75.834M |
-15.017M |
63.305M |
139.273M |
44.643M |
Capital
Expenditures
|
1.183M |
2.705M |
1.667M |
6.553M |
2.182M |
Change
In
Working
Capital
|
48.077M |
-188.759M |
96.179M |
-13.512M |
-1.997M |
Other
Non
Cash
Items
|
-150.35M |
154.657M |
-114.613M |
-21.475M |
-14.326M |
Free
Cash
Flow
|
-75.314M |
-19.58M |
-38.192M |
-40.333M |
5.211M |