Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
14.213M |
-0.176M |
-10.343M |
4.548M |
6.41M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.783M |
-1.132M |
-8.524M |
2.925M |
4.227M |
Selling
General
Administrative
|
16.564M |
9.019M |
8.903M |
14.229M |
12.698M |
Gross
Profit
|
40.868M |
12.572M |
8.147M |
23.485M |
23.25M |
Reconciled
Depreciation
|
3.273M |
3.328M |
3.604M |
1.33M |
1.371M |
Ebit
|
18.723M |
1.061M |
-7.286M |
4.845M |
8.138M |
Ebitda
|
19.152M |
4.389M |
-4.921M |
6.176M |
8.151M |
Depreciation
And
Amortization
|
0.428M |
3.328M |
2.365M |
1.33M |
0.013M |
Operating
Income
|
18.723M |
1.061M |
-7.286M |
4.845M |
8.138M |
Other
Operating
Expenses
|
48.386M |
27.729M |
32.3M |
36.106M |
31.574M |
Interest
Expense
|
1.346M |
0.764M |
0.746M |
0.303M |
0.37M |
Tax
Provision
|
2.429M |
0.955M |
-1.819M |
1.623M |
2.182M |
Interest
Income
|
1.234M |
0.737M |
0.011M |
0.28M |
0.357M |
Net
Interest
Income
|
-3.398M |
-2.223M |
-1.97M |
-1.136M |
-1.114M |
Income
Tax
Expense
|
2.429M |
0.955M |
-1.819M |
1.623M |
2.182M |
Total
Revenue
|
66.283M |
30.264M |
25.013M |
41.784M |
39.098M |
Total
Operating
Expenses
|
22.971M |
10.038M |
15.433M |
17.807M |
15.727M |
Cost
Of
Revenue
|
25.415M |
17.691M |
16.867M |
18.299M |
15.848M |
Total
Other
Income
Expense
Net
|
-4.511M |
-1.238M |
-3.056M |
-0.297M |
-1.728M |
Net
Income
From
Continuing
Ops
|
11.783M |
-1.132M |
-8.524M |
2.925M |
4.227M |
Net
Income
Applicable
To
Common
Shares
|
11.783M |
-1.132M |
-8.524M |
2.925M |
4.227M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
125.529M |
102.525M |
85.759M |
82.73M |
73.267M |
Intangible
Assets
|
4.283M |
5.243M |
5.939M |
3.911M |
1.425M |
Other
Current
Assets
|
3.782M |
4.158M |
0.6M |
0.462M |
0.293M |
Total
Liab
|
56.223M |
44.509M |
27.529M |
16.401M |
10.545M |
Total
Stockholder
Equity
|
69.306M |
58.016M |
58.23M |
66.329M |
62.722M |
Other
Current
Liab
|
16.237M |
8.607M |
3.554M |
6.156M |
2.233M |
Common
Stock
|
6.429M |
6.415M |
6.415M |
6.415M |
6.408M |
Capital
Stock
|
6.429M |
6.415M |
6.415M |
6.415M |
6.408M |
Retained
Earnings
|
32.515M |
20.732M |
21.847M |
30.71M |
27.785M |
Good
Will
|
2.187M |
2.275M |
2.208M |
1.238M |
- |
Other
Assets
|
1.813M |
-0M |
-0M |
0M |
0M |
Cash
|
88.559M |
66.528M |
59.312M |
62.874M |
56.403M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
52.06M |
40.83M |
23.464M |
16.401M |
10.545M |
Current
Deferred
Revenue
|
0.508M |
0.282M |
0.164M |
0.266M |
- |
Net
Debt
|
-78.098M |
-58.417M |
-50.801M |
-62.401M |
-56.403M |
Short
Term
Debt
|
7.476M |
5.299M |
5.055M |
0.473M |
0M |
Short
Long
Term
Debt
|
5.93M |
4.037M |
3.306M |
0.473M |
- |
Short
Long
Term
Debt
Total
|
10.461M |
8.111M |
8.51M |
0.473M |
- |
Other
Stockholder
Equity
|
-6.245M |
-1.72M |
-2.621M |
-3.384M |
-3.898M |
Property
Plant
Equipment
|
4.807M |
3.955M |
5.263M |
1.553M |
0.99M |
Total
Current
Assets
|
112.439M |
90.711M |
71.219M |
75.334M |
70.028M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.274M |
17.391M |
7.741M |
10.543M |
10.48M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
5.824M |
2.635M |
3.567M |
1.455M |
- |
Accounts
Payable
|
27.839M |
26.642M |
14.691M |
12.584M |
8.313M |
Accumulated
Other
Comprehensive
Income
|
30.361M |
30.869M |
29.968M |
29.205M |
28.529M |
Non
Currrent
Assets
Other
|
0.121M |
0.126M |
0.103M |
0.102M |
0.093M |
Non
Current
Assets
Total
|
13.09M |
11.814M |
14.539M |
7.396M |
3.239M |
Capital
Lease
Obligations
|
4.531M |
4.074M |
5.205M |
- |
- |
Long
Term
Debt
Total
|
2.985M |
2.812M |
3.455M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
-1.291M |
-0.391M |
-3.355M |
-4.943M |
-1.315M |
Total
Cashflows
From
Investing
Activities
|
-1.291M |
-0.391M |
-3.355M |
-4.943M |
-1.315M |
Total
Cash
From
Financing
Activities
|
0.214M |
-1.486M |
0.795M |
0.509M |
1.708M |
Net
Income
|
11.783M |
-1.132M |
-8.524M |
2.925M |
4.227M |
Change
In
Cash
|
22.032M |
7.216M |
-3.562M |
6.471M |
5.255M |
Begin
Period
Cash
Flow
|
66.528M |
59.312M |
62.874M |
56.403M |
51.148M |
End
Period
Cash
Flow
|
88.559M |
66.528M |
59.312M |
62.874M |
56.403M |
Total
Cash
From
Operating
Activities
|
25.519M |
7.638M |
-0.938M |
10.952M |
5.072M |
Depreciation
|
3.273M |
3.328M |
3.604M |
1.33M |
1.371M |
Other
Cashflows
From
Investing
Activities
|
-0.373M |
-0.373M |
0.699M |
0.699M |
0.699M |
Dividends
Paid
|
- |
- |
0M |
- |
- |
Change
To
Inventory
|
- |
- |
-1.141M |
-0.327M |
- |
Sale
Purchase
Of
Stock
|
0.081M |
0M |
0M |
0.041M |
1.708M |
Other
Cashflows
From
Financing
Activities
|
2.292M |
0.684M |
3.083M |
-4.943M |
1.708M |
Capital
Expenditures
|
0.918M |
0.391M |
0.592M |
1.735M |
1.315M |
Change
In
Working
Capital
|
9.325M |
4.095M |
2.889M |
6.493M |
-1.54M |
Other
Non
Cash
Items
|
0.044M |
-0.619M |
1.048M |
0.007M |
0.007M |
Free
Cash
Flow
|
24.601M |
7.247M |
-1.531M |
9.217M |
3.757M |