Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-96.782M |
286.217M |
-23.028M |
190.618M |
21.216M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-80.633M |
253.573M |
-13.799M |
170.459M |
21.744M |
Selling
General
Administrative
|
3.709M |
3.332M |
2.64M |
2.46M |
2.899M |
Gross
Profit
|
-90.087M |
292.926M |
-17.557M |
196.017M |
25.947M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
-23.028M |
190.618M |
21.216M |
Ebitda
|
-95.292M |
286.612M |
-22.545M |
191.105M |
21.556M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-95.292M |
286.612M |
-22.545M |
191.105M |
21.216M |
Other
Operating
Expenses
|
6.695M |
6.709M |
5.471M |
5.399M |
- |
Interest
Expense
|
1.49M |
0.395M |
0.483M |
0.487M |
0.34M |
Tax
Provision
|
-16.149M |
32.644M |
-9.229M |
20.159M |
-0.528M |
Interest
Income
|
1.267M |
1.205M |
0.952M |
1.338M |
0.399M |
Net
Interest
Income
|
-0.223M |
0.81M |
0.469M |
0.851M |
0.059M |
Income
Tax
Expense
|
-16.149M |
32.644M |
-9.229M |
20.159M |
-0.528M |
Total
Revenue
|
-90.087M |
292.926M |
-17.557M |
196.017M |
26.947M |
Total
Operating
Expenses
|
6.695M |
6.709M |
5.471M |
5.399M |
5.731M |
Cost
Of
Revenue
|
12.243M |
11.365M |
8.882M |
9.292M |
8.727M |
Total
Other
Income
Expense
Net
|
-1.49M |
-0.395M |
-0.483M |
-0.487M |
- |
Net
Income
From
Continuing
Ops
|
-80.633M |
253.573M |
-13.799M |
170.459M |
21.744M |
Net
Income
Applicable
To
Common
Shares
|
-80.633M |
253.573M |
-13.799M |
170.459M |
21.744M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1438.044M |
1516.409M |
1237.006M |
1255.351M |
1072.881M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
30.05M |
70.739M |
6M |
47.615M |
35.604M |
Total
Stockholder
Equity
|
1364.512M |
1445.67M |
1192.118M |
1207.736M |
1037.277M |
Other
Current
Liab
|
- |
- |
- |
-1.009M |
- |
Common
Stock
|
219.562M |
219.652M |
219.656M |
220.034M |
220.034M |
Capital
Stock
|
219.562M |
219.652M |
219.656M |
220.034M |
220.034M |
Retained
Earnings
|
1144.95M |
1226.018M |
972.462M |
987.702M |
817.243M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
16.564M |
- |
17.047M |
7.016M |
1072.881M |
Cash
|
104.535M |
97.423M |
47.609M |
85.283M |
20.325M |
Cash
And
Equivalents
|
104.535M |
97.423M |
47.609M |
85.283M |
20.325M |
Total
Current
Liabilities
|
- |
- |
- |
1.009M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-74.485M |
-94.873M |
-41.609M |
-79.283M |
-20.325M |
Short
Term
Debt
|
5.05M |
2.55M |
6M |
6M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
30.05M |
2.55M |
6M |
6M |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
106.322M |
98.876M |
48.899M |
86.108M |
- |
Long
Term
Investments
|
1315.158M |
1417.533M |
1171.06M |
1162.227M |
1051.91M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.787M |
1.453M |
1.29M |
0.825M |
0.646M |
Long
Term
Debt
|
25M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
0M |
1.009M |
0.427M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1315.158M |
-1417.533M |
-1171.06M |
-1162.227M |
- |
Non
Current
Assets
Total
|
1315.158M |
1417.533M |
1171.06M |
1162.227M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
25M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
26.975M |
-3.471M |
-1.819M |
6M |
Net
Income
|
190.367M |
-80.633M |
253.573M |
-13.799M |
170.459M |
Change
In
Cash
|
37.29M |
7.112M |
49.814M |
-37.674M |
64.958M |
Begin
Period
Cash
Flow
|
70.556M |
97.423M |
47.609M |
85.283M |
20.325M |
End
Period
Cash
Flow
|
107.846M |
104.535M |
97.423M |
47.609M |
85.283M |
Total
Cash
From
Operating
Activities
|
21.993M |
-20.096M |
53.091M |
-31.294M |
59.142M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.653M |
-0.525M |
-0.021M |
-1.819M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
27.5M |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
31.483M |
-41.645M |
45.653M |
-11.93M |
1.891M |
Other
Non
Cash
Items
|
- |
102.182M |
-246.135M |
-5.565M |
-113.208M |
Free
Cash
Flow
|
21.993M |
-20.096M |
53.091M |
-31.294M |
59.142M |