Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
13704M |
9911M |
-873M |
4956M |
3522M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10937M |
7664M |
-435M |
5416M |
2591M |
Selling
General
Administrative
|
1219M |
880M |
309M |
567M |
179M |
Gross
Profit
|
16260M |
10577M |
69M |
6349M |
5213M |
Reconciled
Depreciation
|
7353M |
5724M |
6046M |
5546M |
5161M |
Ebit
|
14760M |
9512M |
-445M |
5592M |
4320M |
Ebitda
|
22113M |
15236M |
5601M |
11138M |
9481M |
Depreciation
And
Amortization
|
7353M |
5724M |
6046M |
5546M |
5161M |
Operating
Income
|
14760M |
9512M |
-445M |
5592M |
4848M |
Other
Operating
Expenses
|
34770M |
23342M |
17936M |
18802M |
17434M |
Interest
Expense
|
549M |
711M |
756M |
836M |
798M |
Tax
Provision
|
2767M |
2247M |
-438M |
-460M |
931M |
Interest
Income
|
1056M |
479M |
645M |
636M |
1778M |
Net
Interest
Income
|
-549M |
-711M |
-756M |
-836M |
-739M |
Income
Tax
Expense
|
2767M |
2247M |
-438M |
-460M |
931M |
Total
Revenue
|
49530M |
32854M |
17491M |
24394M |
22282M |
Total
Operating
Expenses
|
1500M |
1065M |
514M |
757M |
365M |
Cost
Of
Revenue
|
33270M |
22277M |
17422M |
18045M |
17069M |
Total
Other
Income
Expense
Net
|
-1056M |
399M |
-428M |
-636M |
-1326M |
Net
Income
From
Continuing
Ops
|
10937M |
7664M |
-435M |
5416M |
2591M |
Net
Income
Applicable
To
Common
Shares
|
10937M |
7664M |
-435M |
5416M |
2591M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
76142M |
76665M |
75276M |
78121M |
71559M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
61M |
35M |
82M |
54M |
292M |
Total
Liab
|
37967M |
39720M |
42896M |
43130M |
39585M |
Total
Stockholder
Equity
|
38175M |
36945M |
32380M |
34991M |
31974M |
Other
Current
Liab
|
6906M |
5619M |
3068M |
3430M |
2691M |
Common
Stock
|
10294M |
10168M |
9606M |
9533M |
9323M |
Capital
Stock
|
10294M |
10168M |
9606M |
9533M |
9323M |
Retained
Earnings
|
27672M |
26778M |
22766M |
25424M |
22529M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
553M |
565M |
1082M |
1223M |
1343M |
Cash
|
920M |
744M |
184M |
139M |
101M |
Cash
And
Equivalents
|
920M |
744M |
184M |
139M |
101M |
Total
Current
Liabilities
|
8651M |
7422M |
5078M |
6637M |
4762M |
Current
Deferred
Revenue
|
- |
- |
2346M |
2611M |
- |
Net
Debt
|
10525M |
13950M |
21269M |
20843M |
20522M |
Short
Term
Debt
|
404M |
1000M |
1343M |
2391M |
1141M |
Short
Long
Term
Debt
|
404M |
1000M |
1343M |
2391M |
1141M |
Short
Long
Term
Debt
Total
|
11445M |
14694M |
21453M |
20982M |
20623M |
Other
Stockholder
Equity
|
209M |
-1M |
8M |
34M |
122M |
Property
Plant
Equipment
|
68532M |
70158M |
69833M |
72411M |
67196M |
Total
Current
Assets
|
7057M |
5942M |
4361M |
4487M |
3020M |
Long
Term
Investments
|
- |
- |
- |
- |
287M |
Short
Term
Investments
|
491M |
309M |
305M |
490M |
524M |
Net
Receivables
|
3555M |
3111M |
2499M |
2478M |
1148M |
Long
Term
Debt
|
11041M |
13694M |
20110M |
18591M |
19482M |
Inventory
|
1815M |
1548M |
1060M |
1152M |
955M |
Accounts
Payable
|
1341M |
803M |
667M |
816M |
779M |
Accumulated
Other
Comprehensive
Income
|
209M |
-1M |
8M |
34M |
122M |
Non
Currrent
Assets
Other
|
553M |
565M |
1082M |
1223M |
1056M |
Non
Current
Assets
Total
|
69085M |
70723M |
70915M |
73634M |
68539M |
Capital
Lease
Obligations
|
- |
1584M |
1879M |
2042M |
- |
Long
Term
Debt
Total
|
12337M |
15093M |
21611M |
20400M |
19482M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4987M |
128M |
-2819M |
-7255M |
-4814M |
Total
Cashflows
From
Investing
Activities
|
-4987M |
-3703M |
-2819M |
-7255M |
-4814M |
Total
Cash
From
Financing
Activities
|
-14228M |
-10215M |
-1850M |
-1536M |
-5343M |
Net
Income
|
10937M |
7664M |
-435M |
5416M |
2591M |
Change
In
Cash
|
176M |
560M |
45M |
38M |
-36M |
Begin
Period
Cash
Flow
|
744M |
184M |
139M |
101M |
137M |
End
Period
Cash
Flow
|
920M |
744M |
184M |
139M |
101M |
Total
Cash
From
Operating
Activities
|
19391M |
14478M |
4714M |
8829M |
10121M |
Depreciation
|
7353M |
5724M |
5910M |
5332M |
5161M |
Other
Cashflows
From
Investing
Activities
|
149M |
662M |
-259M |
-235M |
-373M |
Dividends
Paid
|
4926M |
2170M |
1950M |
1743M |
1562M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5571M |
-1581M |
-271M |
-941M |
-1282M |
Other
Cashflows
From
Financing
Activities
|
511M |
-5444M |
2093M |
2385M |
-2499M |
Capital
Expenditures
|
5103M |
4492M |
2555M |
3535M |
4441M |
Change
In
Working
Capital
|
79M |
964M |
-166M |
-1033M |
1346M |
Other
Non
Cash
Items
|
357M |
-787M |
5578M |
5117M |
5773M |
Free
Cash
Flow
|
14288M |
9986M |
2159M |
5294M |
5680M |