Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
346.545M |
870.843M |
761.872M |
241.188M |
213.611M |
Minority
Interest
|
- |
- |
0M |
-31.624M |
65.376M |
Net
Income
|
200.707M |
522.585M |
464.425M |
121.05M |
83.046M |
Selling
General
Administrative
|
60.993M |
55.728M |
36.407M |
31.227M |
19.912M |
Gross
Profit
|
451.282M |
958.199M |
817.756M |
363.717M |
288.632M |
Reconciled
Depreciation
|
121.044M |
43.929M |
35.177M |
22.001M |
14.551M |
Ebit
|
371.31M |
873.328M |
774.063M |
326.539M |
183.386M |
Ebitda
|
488.128M |
907.288M |
807.208M |
348.369M |
197.937M |
Depreciation
And
Amortization
|
116.818M |
33.96M |
33.145M |
21.83M |
14.551M |
Operating
Income
|
371.31M |
873.328M |
774.063M |
326.539M |
263.621M |
Other
Operating
Expenses
|
1023.778M |
587.478M |
507.752M |
458.718M |
392.18M |
Interest
Expense
|
14.088M |
1.535M |
10.751M |
23.964M |
34.328M |
Tax
Provision
|
145.838M |
348.258M |
297.447M |
120.138M |
66.012M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-18.367M |
-10.686M |
-14.646M |
-23.964M |
-34.328M |
Income
Tax
Expense
|
145.838M |
348.258M |
297.447M |
120.138M |
66.012M |
Total
Revenue
|
1395.088M |
1460.806M |
1281.815M |
785.086M |
655.129M |
Total
Operating
Expenses
|
79.972M |
84.871M |
43.693M |
37.349M |
25.683M |
Cost
Of
Revenue
|
943.806M |
502.607M |
464.059M |
421.369M |
366.497M |
Total
Other
Income
Expense
Net
|
-24.765M |
-2.485M |
-12.191M |
-85.351M |
-50.01M |
Net
Income
From
Continuing
Ops
|
200.707M |
522.585M |
464.425M |
121.05M |
147.599M |
Net
Income
Applicable
To
Common
Shares
|
- |
522.585M |
464.425M |
89.426M |
83.046M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
2753.772M |
2315.269M |
1989.23M |
1496.906M |
882.598M |
Intangible
Assets
|
5.172M |
7.866M |
8.545M |
- |
- |
Other
Current
Assets
|
47.395M |
43.051M |
20.272M |
5.454M |
13.035M |
Total
Liab
|
1356.464M |
1052.565M |
827.532M |
643.889M |
505.976M |
Total
Stockholder
Equity
|
1397.308M |
1262.704M |
1161.698M |
853.017M |
376.622M |
Other
Current
Liab
|
42.447M |
29.849M |
52.508M |
209.871M |
67.44M |
Common
Stock
|
410.019M |
401.282M |
398.635M |
515.97M |
431.556M |
Capital
Stock
|
409.785M |
401.282M |
398.635M |
515.97M |
431.556M |
Retained
Earnings
|
947.177M |
815.908M |
718.712M |
284.235M |
-151.751M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
178.509M |
195.492M |
92.315M |
-0.3M |
Cash
|
400.29M |
326.806M |
321.892M |
609.316M |
281.363M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
323.256M |
205.658M |
286.89M |
293.767M |
112.919M |
Current
Deferred
Revenue
|
40.255M |
- |
- |
- |
- |
Net
Debt
|
216.469M |
235.316M |
55.447M |
-392.463M |
-2.505M |
Short
Term
Debt
|
37.411M |
40.491M |
74.285M |
0.501M |
0.988M |
Short
Long
Term
Debt
|
- |
27.08M |
71.995M |
- |
- |
Short
Long
Term
Debt
Total
|
616.758M |
562.122M |
377.339M |
216.853M |
278.858M |
Other
Stockholder
Equity
|
17.382M |
45.084M |
43.812M |
52.282M |
96.436M |
Property
Plant
Equipment
|
- |
- |
1177.84M |
581.091M |
447.065M |
Total
Current
Assets
|
900.634M |
738.019M |
595.939M |
807.539M |
401.549M |
Long
Term
Investments
|
14.509M |
14.751M |
14.158M |
8.761M |
1.546M |
Short
Term
Investments
|
0M |
0.312M |
30.777M |
27.2M |
17.291M |
Net
Receivables
|
120.148M |
200.18M |
124.137M |
98.755M |
31.249M |
Long
Term
Debt
|
508.367M |
448.201M |
251.365M |
214.951M |
275.968M |
Inventory
|
332.801M |
167.67M |
98.861M |
66.814M |
58.611M |
Accounts
Payable
|
203.142M |
135.318M |
160.097M |
83.395M |
44.491M |
Accumulated
Other
Comprehensive
Income
|
22.73M |
0.43M |
0.539M |
0.53M |
0.381M |
Non
Currrent
Assets
Other
|
223.921M |
175.538M |
192.748M |
93.258M |
32.438M |
Non
Current
Assets
Total
|
1853.139M |
1577.25M |
1393.291M |
689.367M |
481.349M |
Capital
Lease
Obligations
|
76.978M |
86.841M |
53.979M |
1.902M |
2.89M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-249.859M |
1.436M |
-7.966M |
-152.892M |
-72.93M |
Total
Cashflows
From
Investing
Activities
|
- |
-635.465M |
-245.085M |
-152.892M |
-72.93M |
Total
Cash
From
Financing
Activities
|
6.904M |
-118.141M |
-26.3M |
-14.89M |
20.501M |
Net
Income
|
200.707M |
522.585M |
464.425M |
121.05M |
147.599M |
Change
In
Cash
|
4.914M |
-287.424M |
327.953M |
145.939M |
127.529M |
Begin
Period
Cash
Flow
|
321.892M |
609.316M |
281.363M |
135.424M |
7.895M |
End
Period
Cash
Flow
|
326.806M |
321.892M |
609.316M |
281.363M |
135.424M |
Total
Cash
From
Operating
Activities
|
235.984M |
470.435M |
623.476M |
309.567M |
176.698M |
Depreciation
|
121.044M |
43.929M |
35.177M |
22.001M |
14.551M |
Other
Cashflows
From
Investing
Activities
|
- |
-97.067M |
-60.183M |
-60.183M |
-60.183M |
Dividends
Paid
|
103.344M |
57.093M |
28.439M |
28.439M |
28.439M |
Change
To
Inventory
|
-63.703M |
-23.056M |
-8.488M |
-12.118M |
2.609M |
Sale
Purchase
Of
Stock
|
0M |
-185M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
216.378M |
128.111M |
28.389M |
252.176M |
70.038M |
Capital
Expenditures
|
294.664M |
524.39M |
176.936M |
153.508M |
72.314M |
Change
In
Working
Capital
|
-197.789M |
-144.242M |
104.379M |
89.115M |
-54.767M |
Other
Non
Cash
Items
|
12.625M |
-6.433M |
-1.08M |
44.369M |
35.512M |
Free
Cash
Flow
|
-58.68M |
-53.955M |
446.54M |
156.059M |
104.384M |