Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
24.28M |
-108.354M |
-155.612M |
-208.429M |
-30.769M |
Minority
Interest
|
- |
- |
- |
0M |
7.989M |
Net
Income
|
35.303M |
-82.812M |
-324.235M |
-156.203M |
-26.177M |
Selling
General
Administrative
|
62.199M |
45.598M |
48.883M |
69.874M |
91.946M |
Gross
Profit
|
154.606M |
-18.623M |
-101.141M |
-38.609M |
243.453M |
Reconciled
Depreciation
|
122.226M |
127.925M |
172.021M |
261.227M |
160.318M |
Ebit
|
92.407M |
-64.221M |
-150.024M |
-108.483M |
151.507M |
Ebitda
|
214.633M |
63.704M |
21.997M |
152.744M |
311.825M |
Depreciation
And
Amortization
|
122.226M |
127.925M |
172.021M |
261.227M |
160.318M |
Operating
Income
|
92.407M |
-64.221M |
-150.024M |
-108.483M |
151.507M |
Other
Operating
Expenses
|
1406.813M |
1066.616M |
855.46M |
1729.438M |
2104.919M |
Interest
Expense
|
46.555M |
37.737M |
91.267M |
85.826M |
106.63M |
Tax
Provision
|
-11.023M |
-25.542M |
168.623M |
-52.226M |
-4.592M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-46.555M |
-37.737M |
-91.267M |
-85.826M |
-106.63M |
Income
Tax
Expense
|
-11.023M |
-25.542M |
168.623M |
-52.226M |
-4.592M |
Total
Revenue
|
1499.22M |
1002.395M |
705.436M |
1620.955M |
2256.426M |
Total
Operating
Expenses
|
62.199M |
45.598M |
48.883M |
69.874M |
91.946M |
Cost
Of
Revenue
|
1344.614M |
1021.018M |
806.577M |
1659.564M |
2012.973M |
Total
Other
Income
Expense
Net
|
-68.127M |
-44.133M |
-5.588M |
-99.946M |
-182.276M |
Net
Income
From
Continuing
Ops
|
35.303M |
-82.812M |
-324.235M |
-156.203M |
-26.177M |
Net
Income
Applicable
To
Common
Shares
|
11.677M |
-82.812M |
-324.235M |
-156.203M |
-18.188M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
995.753M |
892.961M |
912.463M |
1525.922M |
1782.657M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
58.237M |
12.999M |
17.05M |
17.489M |
- |
Total
Liab
|
572.781M |
564.121M |
502.229M |
1157.299M |
1268.837M |
Total
Stockholder
Equity
|
422.972M |
328.84M |
410.234M |
368.623M |
513.82M |
Other
Current
Liab
|
19.816M |
127.441M |
101.784M |
143.225M |
- |
Common
Stock
|
865.059M |
801.178M |
800.184M |
509.235M |
508.276M |
Capital
Stock
|
865.059M |
801.178M |
800.184M |
509.235M |
508.276M |
Retained
Earnings
|
-580.544M |
-592.221M |
-509.409M |
-185.174M |
-28.971M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
15M |
- |
0M |
120.292M |
96.416M |
Cash
|
8.498M |
-20.564M |
29.83M |
42.562M |
51.901M |
Cash
And
Equivalents
|
8.498M |
0M |
29.83M |
42.562M |
51.901M |
Total
Current
Liabilities
|
203.702M |
136.796M |
109.742M |
157.154M |
239.693M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
346.414M |
430.958M |
316.774M |
965.05M |
938.451M |
Short
Term
Debt
|
12.283M |
9.355M |
7.958M |
13.929M |
0.186M |
Short
Long
Term
Debt
|
2.534M |
1.351M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
354.912M |
410.394M |
346.604M |
1007.612M |
990.352M |
Other
Stockholder
Equity
|
106.911M |
110.804M |
109.156M |
41.816M |
37.953M |
Property
Plant
Equipment
|
566.383M |
585.428M |
641.273M |
999.704M |
1116.677M |
Total
Current
Assets
|
414.37M |
307.533M |
271.19M |
405.926M |
569.564M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
238.769M |
192.694M |
141.016M |
218.255M |
350.013M |
Long
Term
Debt
|
329.186M |
388.479M |
324.633M |
976.693M |
989.614M |
Inventory
|
108.866M |
101.84M |
83.294M |
127.62M |
150.123M |
Accounts
Payable
|
171.603M |
127.441M |
101.784M |
143.225M |
239.507M |
Accumulated
Other
Comprehensive
Income
|
31.546M |
9.079M |
10.303M |
2.746M |
-3.438M |
Non
Currrent
Assets
Other
|
- |
- |
- |
1119.996M |
1213.093M |
Non
Current
Assets
Total
|
581.383M |
585.428M |
641.273M |
1119.996M |
1213.093M |
Capital
Lease
Obligations
|
23.192M |
20.564M |
21.971M |
30.919M |
0.738M |
Long
Term
Debt
Total
|
342.629M |
401.039M |
338.646M |
993.683M |
990.166M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-74.325M |
-61.294M |
-42.518M |
-138.892M |
-149.814M |
Total
Cashflows
From
Investing
Activities
|
-74.325M |
-61.294M |
-42.518M |
-138.892M |
-149.814M |
Total
Cash
From
Financing
Activities
|
-33.533M |
45.852M |
8.602M |
4.021M |
-58.073M |
Net
Income
|
11.677M |
-82.812M |
-324.235M |
-156.203M |
-26.177M |
Change
In
Cash
|
19.744M |
-31.181M |
-12.732M |
-9.339M |
-0.848M |
Begin
Period
Cash
Flow
|
-1.351M |
29.83M |
42.562M |
51.901M |
52.749M |
End
Period
Cash
Flow
|
18.393M |
-1.351M |
29.83M |
42.562M |
51.901M |
Total
Cash
From
Operating
Activities
|
107.532M |
-15.337M |
24.52M |
132.024M |
184.746M |
Depreciation
|
122.226M |
127.925M |
172.021M |
261.227M |
160.318M |
Other
Cashflows
From
Investing
Activities
|
5.485M |
1.202M |
1.97M |
1.254M |
-0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-47.831M |
-18.724M |
16.458M |
18.759M |
-12.217M |
Sale
Purchase
Of
Stock
|
2.871M |
0.183M |
-0.926M |
0.196M |
1.367M |
Other
Cashflows
From
Financing
Activities
|
35.633M |
59.555M |
142.319M |
83.632M |
1061.728M |
Capital
Expenditures
|
79.81M |
63.434M |
46.189M |
147.37M |
157.187M |
Change
In
Working
Capital
|
-75.034M |
-50.125M |
4.557M |
62.696M |
-13.638M |
Other
Non
Cash
Items
|
62.353M |
14.436M |
2.898M |
14.918M |
67.365M |
Free
Cash
Flow
|
27.722M |
-78.771M |
-21.669M |
-15.346M |
27.559M |