Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-16.494M |
-60.749M |
-17.811M |
-18.601M |
-10.624M |
Minority
Interest
|
- |
- |
- |
0M |
0.793M |
Net
Income
|
-16.877M |
-67.42M |
-16.924M |
-19.614M |
-4.651M |
Selling
General
Administrative
|
23.933M |
22.37M |
21.889M |
25.725M |
23.868M |
Gross
Profit
|
32.911M |
15.112M |
35.401M |
54.939M |
50.841M |
Reconciled
Depreciation
|
10.467M |
10.983M |
12.174M |
11.972M |
8.95M |
Ebit
|
-12.442M |
-28.904M |
-9.353M |
-2.058M |
-4.656M |
Ebitda
|
-1.842M |
-19.798M |
2.821M |
9.914M |
4.294M |
Depreciation
And
Amortization
|
10.6M |
9.106M |
12.174M |
11.972M |
8.95M |
Operating
Income
|
-12.442M |
-28.904M |
-9.353M |
-2.058M |
-1.078M |
Other
Operating
Expenses
|
133.302M |
131.398M |
128.818M |
156.136M |
137.292M |
Interest
Expense
|
3.718M |
3.47M |
4.284M |
4.054M |
5.175M |
Tax
Provision
|
0.383M |
6.671M |
-0.887M |
1.013M |
-5.18M |
Interest
Income
|
3.967M |
5.802M |
0.033M |
1.249M |
6.173M |
Net
Interest
Income
|
-3.785M |
-3.554M |
-4.357M |
-7.919M |
-5.226M |
Income
Tax
Expense
|
0.383M |
6.671M |
-0.887M |
1.013M |
-5.18M |
Total
Revenue
|
120.86M |
102.494M |
119.739M |
153.323M |
136.214M |
Total
Operating
Expenses
|
45.353M |
44.016M |
44.48M |
57.752M |
51.919M |
Cost
Of
Revenue
|
87.949M |
87.382M |
84.338M |
98.384M |
85.373M |
Total
Other
Income
Expense
Net
|
-4.052M |
-31.845M |
-8.458M |
-16.543M |
-9.546M |
Net
Income
From
Continuing
Ops
|
-16.877M |
-67.42M |
-16.924M |
-19.614M |
-5.444M |
Net
Income
Applicable
To
Common
Shares
|
-16.877M |
-67.42M |
-16.924M |
-19.614M |
-4.651M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
74.384M |
93.033M |
133.473M |
147.557M |
170.517M |
Intangible
Assets
|
4.261M |
9.282M |
15.245M |
19.999M |
23.551M |
Other
Current
Assets
|
1.858M |
3.228M |
1.935M |
1.933M |
1.725M |
Total
Liab
|
77.644M |
81.252M |
84.61M |
88.676M |
88.69M |
Total
Stockholder
Equity
|
-3.26M |
11.781M |
48.863M |
58.881M |
81.827M |
Other
Current
Liab
|
6.303M |
8.384M |
6.109M |
5.809M |
33.257M |
Common
Stock
|
172.79M |
172.7M |
142.16M |
137.195M |
136.675M |
Capital
Stock
|
172.79M |
172.7M |
142.16M |
137.195M |
136.675M |
Retained
Earnings
|
-192.805M |
-175.928M |
-108.508M |
-91.584M |
-71.486M |
Good
Will
|
- |
0M |
15.908M |
18.908M |
33.146M |
Other
Assets
|
0.079M |
0.214M |
7.853M |
10.411M |
6.496M |
Cash
|
7.379M |
19.674M |
11.205M |
13.974M |
20.859M |
Cash
And
Equivalents
|
7.379M |
19.674M |
11.205M |
13.974M |
20.859M |
Total
Current
Liabilities
|
65.505M |
61.852M |
36.47M |
36.848M |
35.077M |
Current
Deferred
Revenue
|
5.434M |
- |
4.847M |
5.081M |
- |
Net
Debt
|
37.448M |
29.084M |
47.239M |
48.855M |
28.574M |
Short
Term
Debt
|
35.216M |
33.248M |
15.149M |
16.207M |
0.377M |
Short
Long
Term
Debt
|
33.524M |
31.859M |
13.949M |
14.77M |
0.377M |
Short
Long
Term
Debt
Total
|
44.827M |
48.758M |
58.444M |
62.829M |
49.433M |
Other
Stockholder
Equity
|
5.525M |
4.24M |
4.426M |
2.715M |
3.798M |
Property
Plant
Equipment
|
19.458M |
22.262M |
36.327M |
33.868M |
27.371M |
Total
Current
Assets
|
50.453M |
61.086M |
58.021M |
64.293M |
79.937M |
Long
Term
Investments
|
0.133M |
0.189M |
0.119M |
0.078M |
0.016M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
22.846M |
22.353M |
25.212M |
27.298M |
29.101M |
Long
Term
Debt
|
- |
4.859M |
32.115M |
34.21M |
49.056M |
Inventory
|
18.37M |
15.831M |
19.669M |
21.088M |
23.512M |
Accounts
Payable
|
18.552M |
20.22M |
15.212M |
14.832M |
22.004M |
Accumulated
Other
Comprehensive
Income
|
11.23M |
10.769M |
10.785M |
10.555M |
12.84M |
Non
Currrent
Assets
Other
|
0.079M |
0.214M |
1.454M |
6.252M |
0.07M |
Non
Current
Assets
Total
|
23.931M |
31.947M |
75.452M |
83.264M |
90.58M |
Capital
Lease
Obligations
|
11.303M |
12.04M |
12.38M |
13.849M |
- |
Long
Term
Debt
Total
|
9.611M |
15.51M |
43.295M |
46.622M |
49.056M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.739M |
-1.412M |
-6.984M |
-2.669M |
-73.196M |
Total
Cashflows
From
Investing
Activities
|
-1.739M |
-1.412M |
-6.984M |
-2.669M |
-73.196M |
Total
Cash
From
Financing
Activities
|
-6.595M |
16.857M |
0.636M |
-0.792M |
58.59M |
Net
Income
|
-16.877M |
-67.42M |
-16.924M |
-19.614M |
-4.651M |
Change
In
Cash
|
-12.295M |
8.469M |
-2.769M |
-6.885M |
-14.297M |
Begin
Period
Cash
Flow
|
19.674M |
11.205M |
13.974M |
20.859M |
35.156M |
End
Period
Cash
Flow
|
7.379M |
19.674M |
11.205M |
13.974M |
20.859M |
Total
Cash
From
Operating
Activities
|
-4.981M |
-6.877M |
3.663M |
-2.726M |
-0.593M |
Depreciation
|
10.467M |
10.983M |
12.174M |
11.972M |
8.95M |
Other
Cashflows
From
Investing
Activities
|
0.02M |
0M |
-0.575M |
-3.056M |
-3.056M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.394M |
-0.507M |
1.433M |
1.849M |
2.59M |
Sale
Purchase
Of
Stock
|
0M |
18.271M |
4.706M |
0.21M |
21.228M |
Other
Cashflows
From
Financing
Activities
|
-1.739M |
3.731M |
-6.984M |
39.471M |
47.863M |
Capital
Expenditures
|
1.759M |
1.412M |
7.136M |
6.713M |
5.433M |
Change
In
Working
Capital
|
-2.644M |
10.594M |
4.127M |
-3.978M |
-1.894M |
Other
Non
Cash
Items
|
2.315M |
31.861M |
3.203M |
6.562M |
-0.342M |
Free
Cash
Flow
|
-6.74M |
-8.289M |
-3.473M |
-9.439M |
-6.026M |