Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.479M |
11.059M |
6.536M |
5.71M |
3.123M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
26.636M |
7.758M |
4.549M |
3.242M |
1.201M |
Selling
General
Administrative
|
5.535M |
5.112M |
6.257M |
7.647M |
14.741M |
Gross
Profit
|
16.683M |
18.259M |
18.55M |
19.545M |
20.437M |
Reconciled
Depreciation
|
0.989M |
0.701M |
1.205M |
1.187M |
0.828M |
Ebit
|
11.085M |
11.821M |
12.196M |
11.681M |
5.33M |
Ebitda
|
12.074M |
12.522M |
13.401M |
12.868M |
6.158M |
Depreciation
And
Amortization
|
0.989M |
0.701M |
1.205M |
1.187M |
0.828M |
Operating
Income
|
11.085M |
11.821M |
12.196M |
11.681M |
5.33M |
Other
Operating
Expenses
|
9.625M |
10.134M |
9.443M |
10.949M |
17.614M |
Interest
Expense
|
0.464M |
0.092M |
0.323M |
0.965M |
0.907M |
Tax
Provision
|
-15.157M |
3.301M |
2.15M |
3.071M |
1.922M |
Interest
Income
|
0.429M |
0.012M |
0.032M |
0.884M |
0.18M |
Net
Interest
Income
|
0.464M |
-0.08M |
-0.291M |
-0.786M |
-0.712M |
Income
Tax
Expense
|
-15.157M |
3.301M |
2.15M |
3.071M |
1.922M |
Total
Revenue
|
20.675M |
21.943M |
21.607M |
22.451M |
22.749M |
Total
Operating
Expenses
|
5.633M |
6.45M |
6.386M |
8.043M |
15.302M |
Cost
Of
Revenue
|
3.992M |
3.684M |
3.057M |
2.906M |
2.312M |
Total
Other
Income
Expense
Net
|
0.394M |
-0.762M |
-5.66M |
-5.971M |
-2.207M |
Net
Income
From
Continuing
Ops
|
26.636M |
7.758M |
4.386M |
2.639M |
1.201M |
Net
Income
Applicable
To
Common
Shares
|
26.636M |
7.758M |
4.549M |
3.242M |
0.543M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
73.776M |
51.651M |
44.276M |
46.455M |
55.686M |
Intangible
Assets
|
2.754M |
3.647M |
4.178M |
10.378M |
14.13M |
Other
Current
Assets
|
0.371M |
0.471M |
0.875M |
0.963M |
1.336M |
Total
Liab
|
9.696M |
12.754M |
11.634M |
18.444M |
30.927M |
Total
Stockholder
Equity
|
64.08M |
38.897M |
32.642M |
28.011M |
24.759M |
Other
Current
Liab
|
4.904M |
6.233M |
5.29M |
8.594M |
12.136M |
Common
Stock
|
17.719M |
18.121M |
18.702M |
18.677M |
18.324M |
Capital
Stock
|
17.719M |
18.121M |
18.702M |
18.677M |
18.324M |
Retained
Earnings
|
50.517M |
25.198M |
18.399M |
13.867M |
10.625M |
Good
Will
|
15.706M |
15.706M |
15.706M |
15.706M |
15.706M |
Other
Assets
|
16.674M |
2.47M |
2.356M |
0.943M |
2.225M |
Cash
|
28.836M |
20.548M |
9.142M |
6.346M |
10.357M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.369M |
12.294M |
9.917M |
16.615M |
21.277M |
Current
Deferred
Revenue
|
0.257M |
0.45M |
0.307M |
0.274M |
1.072M |
Net
Debt
|
-28.408M |
-20.032M |
-7.293M |
3.222M |
7.212M |
Short
Term
Debt
|
0.101M |
0.056M |
0.137M |
7.747M |
8.069M |
Short
Long
Term
Debt
|
- |
- |
- |
7.62M |
8.069M |
Short
Long
Term
Debt
Total
|
0.428M |
0.516M |
1.849M |
9.568M |
17.569M |
Other
Stockholder
Equity
|
5.358M |
5.092M |
5.055M |
4.981M |
5.324M |
Property
Plant
Equipment
|
0.481M |
0.501M |
1.907M |
2.198M |
0.69M |
Total
Current
Assets
|
38.161M |
29.327M |
20.129M |
17.23M |
22.935M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.802M |
6.658M |
9.22M |
8.878M |
10.47M |
Long
Term
Debt
|
- |
- |
- |
0M |
9.5M |
Inventory
|
2.152M |
1.65M |
0.892M |
1.043M |
0.772M |
Accounts
Payable
|
4.107M |
5.555M |
6.828M |
5.241M |
7.407M |
Accumulated
Other
Comprehensive
Income
|
-9.514M |
-9.514M |
-9.514M |
-9.514M |
-9.514M |
Non
Currrent
Assets
Other
|
- |
- |
- |
29.225M |
32.751M |
Non
Current
Assets
Total
|
35.615M |
22.324M |
24.147M |
29.225M |
32.751M |
Capital
Lease
Obligations
|
0.428M |
0.516M |
1.849M |
1.948M |
- |
Long
Term
Debt
Total
|
0.327M |
0.46M |
1.712M |
1.821M |
9.631M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.081M |
0M |
-0.76M |
-1.464M |
-24.483M |
Total
Cashflows
From
Investing
Activities
|
-0.081M |
-0.081M |
-0.76M |
-1.464M |
-24.483M |
Total
Cash
From
Financing
Activities
|
-1.914M |
-2.47M |
-8.132M |
-10.527M |
-1.407M |
Net
Income
|
26.636M |
7.758M |
4.386M |
2.639M |
1.201M |
Change
In
Cash
|
8.288M |
11.406M |
2.796M |
-4.011M |
-17.884M |
Begin
Period
Cash
Flow
|
20.548M |
9.142M |
6.346M |
10.357M |
28.241M |
End
Period
Cash
Flow
|
28.836M |
20.548M |
9.142M |
6.346M |
10.357M |
Total
Cash
From
Operating
Activities
|
10.575M |
13.814M |
11.691M |
8.86M |
11.284M |
Depreciation
|
0.989M |
0.701M |
1.205M |
1.187M |
0.828M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.221M |
1.7M |
Dividends
Paid
|
- |
- |
0M |
0M |
0M |
Change
To
Inventory
|
-0.502M |
-0.758M |
0.151M |
-0.271M |
-0.276M |
Sale
Purchase
Of
Stock
|
-1.988M |
-1.717M |
-0.078M |
0.07M |
0.111M |
Other
Cashflows
From
Financing
Activities
|
0.132M |
0.075M |
-0.426M |
-0.597M |
4.209M |
Capital
Expenditures
|
0.081M |
0.081M |
0.76M |
1.311M |
6.628M |
Change
In
Working
Capital
|
-3.034M |
4.678M |
1.723M |
-0.618M |
4.894M |
Other
Non
Cash
Items
|
-0.109M |
0.652M |
5.668M |
4.43M |
2.296M |
Free
Cash
Flow
|
10.494M |
13.814M |
10.931M |
7.549M |
4.656M |