Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
193.721M |
333.781M |
25.768M |
-4.307M |
40.603M |
Minority
Interest
|
-13.94M |
-26.036M |
110.109M |
110.285M |
110.442M |
Net
Income
|
122.199M |
226.829M |
12.557M |
10.856M |
7.4M |
Selling
General
Administrative
|
58M |
92.876M |
39.758M |
19.366M |
12.059M |
Gross
Profit
|
207.796M |
360.444M |
82.179M |
42.433M |
78.363M |
Reconciled
Depreciation
|
176.173M |
93.245M |
83.069M |
82.54M |
71.571M |
Ebit
|
140.218M |
262.181M |
37.311M |
14.194M |
57.38M |
Ebitda
|
303.514M |
355.426M |
125.676M |
96.361M |
130.841M |
Depreciation
And
Amortization
|
163.296M |
93.245M |
88.365M |
82.167M |
73.461M |
Operating
Income
|
140.218M |
262.181M |
37.311M |
14.194M |
57.38M |
Other
Operating
Expenses
|
1161.36M |
534.012M |
416.452M |
404.469M |
355.933M |
Interest
Expense
|
21.208M |
14.329M |
14.762M |
16.759M |
17.239M |
Tax
Provision
|
57.582M |
80.916M |
13.387M |
-15.163M |
13.003M |
Interest
Income
|
104.426M |
1.176M |
11.215M |
18.128M |
16.093M |
Net
Interest
Income
|
-22.256M |
-16.612M |
-14.762M |
-16.759M |
-17.239M |
Income
Tax
Expense
|
57.582M |
80.916M |
13.387M |
-15.163M |
33.203M |
Total
Revenue
|
1296.024M |
794.769M |
453.763M |
418.663M |
415.887M |
Total
Operating
Expenses
|
73.132M |
99.687M |
44.868M |
28.239M |
18.409M |
Cost
Of
Revenue
|
1088.228M |
434.325M |
371.584M |
376.23M |
337.524M |
Total
Other
Income
Expense
Net
|
53.503M |
71.6M |
-11.543M |
-18.501M |
-16.777M |
Net
Income
From
Continuing
Ops
|
136.139M |
252.865M |
12.381M |
10.856M |
7.4M |
Net
Income
Applicable
To
Common
Shares
|
122.199M |
226.829M |
12.557M |
-16.043M |
-22.672M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5380.908M |
1727.962M |
1391.584M |
1331.38M |
1336.122M |
Intangible
Assets
|
- |
- |
7.817M |
- |
- |
Other
Current
Assets
|
2.54M |
5.993M |
7.937M |
2.451M |
52.322M |
Total
Liab
|
2201.052M |
711.535M |
502.417M |
459.992M |
483.771M |
Total
Stockholder
Equity
|
2751.217M |
1016.427M |
779.058M |
761.103M |
741.909M |
Other
Current
Liab
|
86.167M |
123.303M |
17.408M |
2.13M |
53.284M |
Common
Stock
|
2447.377M |
849.409M |
842.789M |
838.523M |
838.351M |
Capital
Stock
|
2447.377M |
849.409M |
842.789M |
838.523M |
838.351M |
Retained
Earnings
|
262.512M |
128.01M |
-97.514M |
-109.806M |
-92.901M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
100.347M |
49.353M |
75.256M |
74.156M |
44.147M |
Cash
|
170.307M |
262.094M |
56.58M |
39.939M |
30.072M |
Cash
And
Equivalents
|
170.307M |
262.094M |
56.58M |
39.939M |
30.072M |
Total
Current
Liabilities
|
408.532M |
230.227M |
93.87M |
55.392M |
103.263M |
Current
Deferred
Revenue
|
8.524M |
6.13M |
9.12M |
1.257M |
- |
Net
Debt
|
532.665M |
-246.053M |
136.549M |
173.093M |
186.9M |
Short
Term
Debt
|
28.928M |
3.41M |
1.596M |
0.769M |
35.918M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
702.972M |
16.041M |
193.129M |
213.032M |
216.972M |
Other
Stockholder
Equity
|
-17.101M |
44.142M |
40.419M |
39.691M |
-27.036M |
Property
Plant
Equipment
|
4706.311M |
1310.87M |
1147.784M |
1132.164M |
1083.179M |
Total
Current
Assets
|
572.191M |
361.66M |
157.871M |
123.381M |
207.098M |
Long
Term
Investments
|
1.628M |
6.079M |
2.856M |
1.679M |
1.698M |
Short
Term
Investments
|
1.553M |
2.259M |
3.425M |
4.549M |
35.918M |
Net
Receivables
|
191.887M |
28.489M |
31.691M |
28.554M |
22.278M |
Long
Term
Debt
|
659.075M |
0M |
183.226M |
207.093M |
216.972M |
Inventory
|
143.497M |
62.825M |
58.238M |
47.888M |
66.508M |
Accounts
Payable
|
284.913M |
97.384M |
74.866M |
52.493M |
49.979M |
Accumulated
Other
Comprehensive
Income
|
41.328M |
39.008M |
33.783M |
32.386M |
23.495M |
Non
Currrent
Assets
Other
|
62.074M |
18.76M |
46.415M |
49.501M |
42.925M |
Non
Current
Assets
Total
|
4808.717M |
1366.302M |
1233.713M |
1207.999M |
1129.024M |
Capital
Lease
Obligations
|
103.897M |
16.041M |
9.903M |
5.939M |
- |
Long
Term
Debt
Total
|
734.044M |
12.631M |
191.533M |
212.263M |
216.972M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-370.741M |
1.166M |
-96.374M |
-65.488M |
-132.518M |
Total
Cashflows
From
Investing
Activities
|
-370.741M |
-143.694M |
-96.374M |
-65.488M |
-132.518M |
Total
Cash
From
Financing
Activities
|
192.138M |
-204.278M |
-34.134M |
-21.654M |
-78.696M |
Net
Income
|
136.139M |
252.865M |
12.381M |
-16.2M |
-23.577M |
Change
In
Cash
|
-91.787M |
205.514M |
16.641M |
6.053M |
-82.315M |
Begin
Period
Cash
Flow
|
262.094M |
56.58M |
39.939M |
33.886M |
116.201M |
End
Period
Cash
Flow
|
170.307M |
262.094M |
56.58M |
39.939M |
33.886M |
Total
Cash
From
Operating
Activities
|
87.422M |
553.345M |
147.171M |
92.884M |
131.097M |
Depreciation
|
176.173M |
93.245M |
67.994M |
89.418M |
71.571M |
Other
Cashflows
From
Investing
Activities
|
189.011M |
-11.435M |
-0.056M |
-0.647M |
-0.051M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
54.024M |
-5.003M |
-6.13M |
20.11M |
2.465M |
Sale
Purchase
Of
Stock
|
3.112M |
4.358M |
2.869M |
0.091M |
-4.938M |
Other
Cashflows
From
Financing
Activities
|
463.603M |
15.938M |
34.596M |
14.302M |
-19.306M |
Capital
Expenditures
|
559.752M |
133.425M |
97.525M |
96.746M |
96.775M |
Change
In
Working
Capital
|
-133.383M |
21.782M |
12.457M |
13.665M |
30.677M |
Other
Non
Cash
Items
|
-180.542M |
24.371M |
81.916M |
105.55M |
96.829M |
Free
Cash
Flow
|
-472.33M |
419.92M |
49.646M |
-3.862M |
34.322M |