Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-59.222M |
-137.579M |
-40.874M |
-21.209M |
15.542M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-59.313M |
-137.722M |
-47.186M |
-15.567M |
11.808M |
Selling
General
Administrative
|
65.8M |
91.119M |
47.656M |
42.658M |
23.315M |
Gross
Profit
|
19.411M |
48.585M |
52.255M |
50.602M |
52.3M |
Reconciled
Depreciation
|
8.968M |
11.025M |
9.754M |
3.966M |
1.501M |
Ebit
|
-50.649M |
39.518M |
-52.47M |
-24.805M |
15.727M |
Ebitda
|
-32.364M |
50.543M |
-42.531M |
-16.917M |
17.228M |
Depreciation
And
Amortization
|
18.285M |
11.025M |
9.939M |
7.888M |
1.501M |
Operating
Income
|
-50.649M |
39.518M |
-52.47M |
-24.805M |
14.986M |
Other
Operating
Expenses
|
124.788M |
145.148M |
147.696M |
119.399M |
54.515M |
Interest
Expense
|
17.89M |
177.097M |
1.26M |
0.326M |
0.185M |
Tax
Provision
|
0.091M |
0.143M |
6.312M |
-5.642M |
3.734M |
Interest
Income
|
7.48M |
9.429M |
0.185M |
0.668M |
0.362M |
Net
Interest
Income
|
- |
- |
-1.075M |
0.668M |
0.362M |
Income
Tax
Expense
|
0.091M |
0.143M |
6.312M |
-5.642M |
3.734M |
Total
Revenue
|
74.139M |
96.092M |
95.226M |
94.594M |
69.501M |
Total
Operating
Expenses
|
70.06M |
97.641M |
104.725M |
75.407M |
37.314M |
Cost
Of
Revenue
|
54.728M |
47.507M |
42.971M |
43.992M |
17.201M |
Total
Other
Income
Expense
Net
|
-8.573M |
-177.097M |
11.596M |
3.596M |
0.556M |
Net
Income
From
Continuing
Ops
|
-59.313M |
-137.722M |
-47.186M |
-15.567M |
11.808M |
Net
Income
Applicable
To
Common
Shares
|
-59.313M |
-137.722M |
-47.186M |
-15.567M |
11.808M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
187.642M |
171.513M |
310.881M |
222.942M |
139.134M |
Intangible
Assets
|
28.642M |
2.843M |
25.376M |
1.596M |
0.619M |
Other
Current
Assets
|
2.5M |
7.149M |
7.39M |
3.592M |
3.917M |
Total
Liab
|
110.137M |
41.067M |
56.652M |
69.244M |
17.636M |
Total
Stockholder
Equity
|
77.505M |
130.446M |
254.229M |
153.698M |
121.498M |
Other
Current
Liab
|
15.103M |
13.018M |
20.823M |
18.126M |
10.014M |
Common
Stock
|
0.001M |
0.001M |
279.308M |
123.927M |
101.175M |
Capital
Stock
|
0.001M |
0.001M |
279.308M |
123.927M |
101.175M |
Retained
Earnings
|
-247.927M |
-188.614M |
-44.928M |
2.258M |
17.825M |
Good
Will
|
- |
0M |
77.454M |
- |
- |
Other
Assets
|
9.39M |
16.099M |
5.182M |
32.042M |
23.758M |
Cash
|
66.963M |
19.494M |
52.803M |
68.553M |
73.404M |
Cash
And
Equivalents
|
66.963M |
19.494M |
52.803M |
- |
- |
Total
Current
Liabilities
|
21.427M |
20.17M |
28.973M |
29.428M |
14.152M |
Current
Deferred
Revenue
|
- |
- |
0.615M |
0.55M |
0.467M |
Net
Debt
|
-9.331M |
3.109M |
-29.448M |
-44.48M |
-73.1M |
Short
Term
Debt
|
2.306M |
2.103M |
2.644M |
1.954M |
0.292M |
Short
Long
Term
Debt
|
- |
- |
0.629M |
0.009M |
0.009M |
Short
Long
Term
Debt
Total
|
57.632M |
22.603M |
23.355M |
24.073M |
0.304M |
Other
Stockholder
Equity
|
325.431M |
319.059M |
19.849M |
27.513M |
4.838M |
Property
Plant
Equipment
|
45.849M |
56.764M |
60.269M |
42.949M |
6.806M |
Total
Current
Assets
|
103.761M |
95.807M |
142.6M |
146.355M |
107.951M |
Long
Term
Investments
|
- |
13M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.42M |
17.087M |
20.471M |
10.156M |
6.661M |
Long
Term
Debt
|
37.427M |
0.385M |
0.144M |
0.003M |
0.012M |
Inventory
|
26.953M |
52.077M |
61.936M |
64.054M |
23.969M |
Accounts
Payable
|
4.018M |
5.049M |
4.891M |
8.798M |
3.379M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-15.077M |
-7.866M |
-2.34M |
Non
Currrent
Assets
Other
|
9.39M |
3.099M |
2.157M |
1.625M |
0.309M |
Non
Current
Assets
Total
|
83.881M |
75.706M |
168.281M |
76.587M |
31.183M |
Capital
Lease
Obligations
|
20.211M |
22.603M |
22.582M |
24.061M |
0.396M |
Long
Term
Debt
Total
|
37.427M |
20.885M |
23.224M |
22.119M |
0.125M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.395M |
-11.789M |
-19.441M |
-17.715M |
-4.712M |
Total
Cashflows
From
Investing
Activities
|
0.395M |
-11.789M |
-19.441M |
-17.715M |
-4.712M |
Total
Cash
From
Financing
Activities
|
52.389M |
8.039M |
52.283M |
46.34M |
71.959M |
Net
Income
|
-59.313M |
-137.722M |
-47.186M |
-15.567M |
11.808M |
Change
In
Cash
|
47.469M |
-33.309M |
-15.75M |
-4.851M |
66.348M |
Begin
Period
Cash
Flow
|
19.494M |
52.803M |
68.553M |
73.404M |
7.056M |
End
Period
Cash
Flow
|
66.963M |
19.494M |
52.803M |
68.553M |
73.404M |
Total
Cash
From
Operating
Activities
|
-5.315M |
-29.559M |
-48.592M |
-33.476M |
-0.899M |
Depreciation
|
8.968M |
11.025M |
9.754M |
3.966M |
1.501M |
Other
Cashflows
From
Investing
Activities
|
0.66M |
-6.884M |
-2.456M |
-2.716M |
0.815M |
Dividends
Paid
|
- |
- |
2.467M |
- |
- |
Change
To
Inventory
|
1.73M |
1.023M |
-1.782M |
-53.498M |
-19.676M |
Sale
Purchase
Of
Stock
|
-0.064M |
8.287M |
-0.019M |
51.882M |
78.384M |
Other
Cashflows
From
Financing
Activities
|
52.453M |
-0.218M |
-0.901M |
-0.79M |
-2.93M |
Capital
Expenditures
|
0.265M |
4.918M |
28.257M |
15.053M |
5.564M |
Change
In
Working
Capital
|
4.77M |
-8.671M |
-29.126M |
-32.824M |
-15.546M |
Other
Non
Cash
Items
|
36.857M |
100.326M |
-2.279M |
13.655M |
0.512M |
Free
Cash
Flow
|
-5.58M |
-34.477M |
-76.849M |
-48.529M |
-6.463M |