Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-11.136M |
8.489M |
-2.576M |
6.249M |
23.181M |
Minority
Interest
|
1.548M |
-6.108M |
139.506M |
122.996M |
127.938M |
Net
Income
|
-9.023M |
8.118M |
0.203M |
5.768M |
7.051M |
Selling
General
Administrative
|
33.182M |
17.138M |
9.424M |
4.912M |
1.994M |
Gross
Profit
|
39.306M |
41.938M |
38.499M |
22.973M |
29.572M |
Reconciled
Depreciation
|
6.175M |
3.88M |
5.44M |
2.046M |
0.034M |
Ebit
|
-6.842M |
5.603M |
-10.892M |
3.174M |
12.052M |
Ebitda
|
-0.667M |
9.483M |
-5.452M |
5.22M |
12.086M |
Depreciation
And
Amortization
|
6.175M |
3.88M |
5.44M |
2.046M |
0.034M |
Operating
Income
|
-6.842M |
5.603M |
-10.892M |
3.174M |
25.277M |
Other
Operating
Expenses
|
50.442M |
33.449M |
41.075M |
16.724M |
- |
Interest
Expense
|
2.746M |
3.222M |
5.182M |
2.902M |
2.096M |
Tax
Provision
|
-2.113M |
0.371M |
-2.779M |
0.481M |
2.905M |
Interest
Income
|
7.897M |
1.791M |
6.352M |
3.933M |
2.096M |
Net
Interest
Income
|
-1.153M |
10.026M |
22.529M |
25.35M |
24.496M |
Income
Tax
Expense
|
-2.113M |
0.371M |
-2.779M |
0.481M |
2.905M |
Total
Revenue
|
39.306M |
41.938M |
38.499M |
22.973M |
29.572M |
Total
Operating
Expenses
|
50.442M |
33.449M |
41.075M |
16.724M |
6.391M |
Cost
Of
Revenue
|
22.342M |
14.344M |
6.933M |
0.837M |
0.998M |
Total
Other
Income
Expense
Net
|
-4.294M |
2.886M |
8.316M |
3.075M |
-2.096M |
Net
Income
From
Continuing
Ops
|
-9.023M |
8.118M |
0.203M |
5.768M |
20.276M |
Net
Income
Applicable
To
Common
Shares
|
-7.475M |
2.01M |
-13.295M |
-0.209M |
7.051M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
166.662M |
140.115M |
322.479M |
299.653M |
275.921M |
Intangible
Assets
|
7.051M |
4.963M |
2.324M |
3.371M |
- |
Other
Current
Assets
|
0.642M |
0.578M |
0.51M |
- |
- |
Total
Liab
|
115.992M |
71.04M |
241.196M |
202.175M |
171.029M |
Total
Stockholder
Equity
|
50.67M |
69.075M |
81.283M |
97.478M |
104.892M |
Other
Current
Liab
|
-12.302M |
-7.081M |
-7.545M |
-4.177M |
3.052M |
Common
Stock
|
48.281M |
60.693M |
77.47M |
95.342M |
97.615M |
Capital
Stock
|
48.281M |
60.693M |
77.47M |
95.342M |
97.615M |
Retained
Earnings
|
-13.313M |
-7.281M |
-12.386M |
0.566M |
5.397M |
Good
Will
|
0.293M |
0.293M |
0.266M |
- |
- |
Other
Assets
|
8.294M |
4.754M |
21.153M |
11.22M |
275.921M |
Cash
|
7.244M |
10.842M |
19.15M |
8.361M |
11.307M |
Cash
And
Equivalents
|
7.244M |
10.842M |
19.15M |
8.361M |
11.307M |
Total
Current
Liabilities
|
12.302M |
7.081M |
7.545M |
4.177M |
4.195M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
66.75M |
24.746M |
67.878M |
61.443M |
24.645M |
Short
Term
Debt
|
0M |
0M |
0M |
8.512M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
73.994M |
35.588M |
87.028M |
69.804M |
35.952M |
Other
Stockholder
Equity
|
15.702M |
15.663M |
16.199M |
1.57M |
1.88M |
Property
Plant
Equipment
|
35.219M |
47.898M |
31.935M |
25.416M |
12.124M |
Total
Current
Assets
|
21.439M |
21.501M |
27.61M |
19.405M |
97.461M |
Long
Term
Investments
|
36.658M |
52.298M |
246.063M |
250.137M |
246.862M |
Short
Term
Investments
|
0.642M |
2.328M |
- |
- |
- |
Net
Receivables
|
14.195M |
10.659M |
8.46M |
11.044M |
5.026M |
Long
Term
Debt
|
20.991M |
19M |
83.745M |
56.968M |
35.952M |
Inventory
|
1.458M |
1.552M |
0.811M |
- |
- |
Accounts
Payable
|
12.302M |
7.081M |
7.545M |
4.177M |
1.143M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-6.936M |
-2.03M |
- |
Non
Currrent
Assets
Other
|
-136.929M |
-113.86M |
-273.716M |
-269.028M |
- |
Non
Current
Assets
Total
|
136.929M |
113.86M |
273.716M |
269.028M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
37.744M |
19.644M |
87.028M |
61.292M |
35.952M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-16.377M |
26.255M |
-15.919M |
-25.927M |
-75.445M |
Total
Cashflows
From
Investing
Activities
|
-16.377M |
48.706M |
-15.919M |
-25.927M |
-75.415M |
Total
Cash
From
Financing
Activities
|
9.674M |
-66.227M |
13.439M |
9.319M |
27.546M |
Net
Income
|
-9.023M |
8.118M |
0.203M |
5.768M |
20.276M |
Change
In
Cash
|
-3.598M |
-8.308M |
10.789M |
-2.946M |
-29.799M |
Begin
Period
Cash
Flow
|
10.842M |
19.15M |
8.361M |
11.307M |
41.106M |
End
Period
Cash
Flow
|
7.244M |
10.842M |
19.15M |
8.361M |
11.307M |
Total
Cash
From
Operating
Activities
|
3.101M |
17.402M |
13.269M |
13.662M |
18.1M |
Depreciation
|
6.175M |
3.88M |
5.44M |
2.046M |
0.034M |
Other
Cashflows
From
Investing
Activities
|
-13.775M |
0.502M |
0.046M |
0.046M |
0.046M |
Dividends
Paid
|
- |
0M |
1.414M |
5.723M |
5.733M |
Change
To
Inventory
|
- |
-0.741M |
-0.183M |
-0.183M |
-0.183M |
Sale
Purchase
Of
Stock
|
-10.969M |
-13.804M |
-1.542M |
-1.811M |
-1.3M |
Other
Cashflows
From
Financing
Activities
|
23.437M |
-10.879M |
26.899M |
17.515M |
34.579M |
Capital
Expenditures
|
20.162M |
1.196M |
17.605M |
8.226M |
12.177M |
Change
In
Working
Capital
|
-4.165M |
-0.32M |
-1.923M |
-0.91M |
-0.892M |
Other
Non
Cash
Items
|
10.114M |
5.724M |
9.549M |
6.758M |
-1.318M |
Free
Cash
Flow
|
-17.061M |
16.206M |
-4.336M |
5.436M |
5.923M |