Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
44.179M |
42.071M |
-8.118M |
17.858M |
32.716M |
Minority
Interest
|
-1.868M |
-2.373M |
11.797M |
13.13M |
13.713M |
Net
Income
|
28.548M |
28.796M |
-8.525M |
11.633M |
20.996M |
Selling
General
Administrative
|
108.828M |
35.813M |
20.123M |
19.569M |
16.497M |
Gross
Profit
|
201.522M |
107.422M |
88.894M |
92.28M |
38.303M |
Reconciled
Depreciation
|
4.2M |
2.9M |
2.549M |
2.516M |
2.018M |
Ebit
|
115.69M |
71.369M |
21.114M |
50.463M |
57.077M |
Ebitda
|
119.89M |
74.269M |
23.663M |
52.979M |
59.095M |
Depreciation
And
Amortization
|
4.2M |
2.9M |
2.549M |
2.516M |
2.018M |
Operating
Income
|
115.69M |
71.369M |
21.114M |
50.463M |
31.734M |
Other
Operating
Expenses
|
- |
26.45M |
18.618M |
19.123M |
64.585M |
Interest
Expense
|
73.379M |
31.671M |
28.521M |
33.663M |
26.708M |
Tax
Provision
|
13.763M |
10.902M |
0.407M |
5.167M |
9.373M |
Interest
Income
|
1.464M |
1.01M |
0.359M |
1.032M |
0.524M |
Net
Interest
Income
|
202.986M |
106.412M |
88.535M |
93.312M |
83.878M |
Income
Tax
Expense
|
13.763M |
10.902M |
0.407M |
5.167M |
9.373M |
Total
Revenue
|
201.522M |
107.422M |
88.894M |
92.28M |
84.373M |
Total
Operating
Expenses
|
- |
- |
- |
41.208M |
18.515M |
Cost
Of
Revenue
|
117.694M |
31.859M |
54.165M |
66.877M |
46.07M |
Total
Other
Income
Expense
Net
|
-71.511M |
-29.298M |
-29.232M |
-32.605M |
-13.314M |
Net
Income
From
Continuing
Ops
|
30.416M |
31.169M |
-8.525M |
12.691M |
23.343M |
Net
Income
Applicable
To
Common
Shares
|
28.548M |
28.796M |
-7.814M |
11.633M |
20.996M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2534.196M |
1604.947M |
827.436M |
926.917M |
818.187M |
Intangible
Assets
|
27.473M |
26.938M |
10.919M |
17.08M |
18.765M |
Other
Current
Assets
|
95.356M |
73.016M |
37.086M |
23.284M |
314.552M |
Total
Liab
|
2305.791M |
1416.965M |
686.62M |
770.234M |
654.692M |
Total
Stockholder
Equity
|
211.682M |
173.323M |
129.019M |
143.553M |
149.782M |
Other
Current
Liab
|
-1594.95M |
-982.644M |
-537.172M |
-577.417M |
-590.573M |
Common
Stock
|
125.655M |
109.672M |
104.236M |
103.963M |
103.576M |
Capital
Stock
|
125.655M |
109.672M |
104.236M |
103.963M |
103.576M |
Retained
Earnings
|
46.255M |
28.815M |
7.445M |
20.125M |
22.442M |
Good
Will
|
48.113M |
43.143M |
23.92M |
40.334M |
41.037M |
Other
Assets
|
1541.442M |
905.905M |
442.15M |
415.266M |
0.375M |
Cash
|
8.12M |
12.379M |
9.668M |
11.032M |
2.326M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1594.95M |
982.644M |
537.172M |
577.417M |
14.755M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2218.202M |
1329.817M |
631.471M |
706.881M |
599.199M |
Short
Term
Debt
|
1590.472M |
977.426M |
535.618M |
575.339M |
601.525M |
Short
Long
Term
Debt
|
1590.472M |
977.426M |
535.618M |
575.339M |
601.525M |
Short
Long
Term
Debt
Total
|
2226.322M |
1342.196M |
641.139M |
717.913M |
601.525M |
Other
Stockholder
Equity
|
18.413M |
23.875M |
5.605M |
5.509M |
5.414M |
Property
Plant
Equipment
|
6.752M |
4.437M |
3.433M |
4.451M |
1.628M |
Total
Current
Assets
|
910.416M |
624.524M |
347.014M |
449.786M |
755.033M |
Long
Term
Investments
|
- |
- |
- |
- |
0.453M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
902.296M |
612.145M |
337.346M |
438.754M |
438.155M |
Long
Term
Debt
|
2221.649M |
1339.674M |
638.976M |
714.691M |
601.525M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.478M |
5.218M |
1.554M |
2.078M |
2.187M |
Accumulated
Other
Comprehensive
Income
|
21.359M |
10.961M |
11.733M |
13.956M |
18.35M |
Non
Currrent
Assets
Other
|
-82.338M |
-74.518M |
-38.272M |
-61.865M |
0.896M |
Non
Current
Assets
Total
|
82.338M |
74.518M |
38.272M |
61.865M |
63.154M |
Capital
Lease
Obligations
|
635.85M |
364.77M |
105.521M |
142.574M |
- |
Long
Term
Debt
Total
|
2226.322M |
1342.196M |
641.139M |
717.913M |
601.525M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.443M |
1.793M |
-0.88M |
-0.312M |
-0.212M |
Total
Cashflows
From
Investing
Activities
|
-0.443M |
1.793M |
-0.88M |
-0.312M |
-0.212M |
Total
Cash
From
Financing
Activities
|
591.676M |
500.026M |
-80.227M |
118.283M |
114.851M |
Net
Income
|
30.416M |
31.169M |
-8.525M |
12.691M |
23.343M |
Change
In
Cash
|
4.925M |
2.711M |
-1.364M |
8.706M |
-1.314M |
Begin
Period
Cash
Flow
|
98.551M |
9.668M |
11.032M |
2.326M |
3.64M |
End
Period
Cash
Flow
|
103.476M |
12.379M |
9.668M |
11.032M |
2.326M |
Total
Cash
From
Operating
Activities
|
-591.169M |
-499.224M |
79.88M |
-109.091M |
-116.092M |
Depreciation
|
4.2M |
2.9M |
2.549M |
2.516M |
2.018M |
Other
Cashflows
From
Investing
Activities
|
0.468M |
2.796M |
- |
- |
- |
Dividends
Paid
|
8.771M |
5.571M |
5.939M |
14.882M |
15.067M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5.709M |
-4.913M |
-0.785M |
-0.808M |
-5.199M |
Other
Cashflows
From
Financing
Activities
|
607.173M |
511.193M |
-3.645M |
134.611M |
155.117M |
Capital
Expenditures
|
0.911M |
1.003M |
0.88M |
0.312M |
0.212M |
Change
In
Working
Capital
|
2.189M |
-23.918M |
-15.525M |
-6.861M |
-1.6M |
Other
Non
Cash
Items
|
-645.42M |
-523.821M |
100.054M |
-123.299M |
-150.32M |
Free
Cash
Flow
|
-592.08M |
-500.227M |
79M |
-109.403M |
-116.304M |