Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-27.837M |
-11.543M |
-5.084M |
13.516M |
-8.585M |
Minority
Interest
|
0.636M |
-0.035M |
0.927M |
-0.005M |
-0.153M |
Net
Income
|
-28.113M |
-11.142M |
-5.485M |
31.146M |
-8.486M |
Selling
General
Administrative
|
19.207M |
8.494M |
9.347M |
9.765M |
9.603M |
Gross
Profit
|
10.879M |
17.319M |
17.998M |
16.401M |
5.739M |
Reconciled
Depreciation
|
7.966M |
6.475M |
5.315M |
3.546M |
0.957M |
Ebit
|
-20.258M |
-7.639M |
-2.079M |
-2.074M |
-8.501M |
Ebitda
|
-12.452M |
-1.169M |
3.236M |
1.472M |
-7.515M |
Depreciation
And
Amortization
|
7.807M |
6.47M |
5.315M |
3.546M |
0.986M |
Operating
Income
|
-20.258M |
-7.639M |
-2.079M |
-2.074M |
-8.501M |
Other
Operating
Expenses
|
83.487M |
69.931M |
54.815M |
33.966M |
16.07M |
Interest
Expense
|
6.507M |
3.899M |
3.198M |
1.811M |
0.113M |
Tax
Provision
|
0M |
-0.401M |
0.401M |
0M |
- |
Interest
Income
|
3.116M |
3.354M |
0.044M |
1.632M |
0.121M |
Net
Interest
Income
|
-6.979M |
-4.269M |
-3.154M |
-1.755M |
0.12M |
Income
Tax
Expense
|
0.276M |
-0.401M |
0.401M |
-17.63M |
-0.099M |
Total
Revenue
|
63.228M |
62.291M |
52.047M |
31.766M |
7.569M |
Total
Operating
Expenses
|
31.137M |
24.959M |
20.766M |
18.601M |
14.24M |
Cost
Of
Revenue
|
52.35M |
44.972M |
34.049M |
15.365M |
1.83M |
Total
Other
Income
Expense
Net
|
-7.579M |
-3.904M |
-3.005M |
15.59M |
-0.084M |
Net
Income
From
Continuing
Ops
|
-27.837M |
-11.142M |
-5.485M |
13.516M |
-8.585M |
Net
Income
Applicable
To
Common
Shares
|
-27.201M |
-11.177M |
-6.418M |
13.745M |
-8.486M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
89.551M |
74.781M |
76.401M |
66.157M |
45.976M |
Intangible
Assets
|
0M |
0.15M |
0.15M |
- |
- |
Other
Current
Assets
|
0.38M |
0.304M |
0.15M |
0.179M |
0.318M |
Total
Liab
|
83.012M |
49.502M |
41.556M |
31.727M |
10.67M |
Total
Stockholder
Equity
|
6.565M |
24.669M |
34.998M |
34.435M |
35.458M |
Other
Current
Liab
|
12.426M |
7.99M |
8.54M |
4.526M |
0.387M |
Common
Stock
|
72.582M |
64.081M |
53.156M |
55.379M |
53.156M |
Capital
Stock
|
72.582M |
64.081M |
53.156M |
55.379M |
53.156M |
Retained
Earnings
|
-54.57M |
-27.369M |
-21.596M |
-7.391M |
-21.136M |
Good
Will
|
14.199M |
2.911M |
0.664M |
- |
- |
Other
Assets
|
- |
0.269M |
0.512M |
- |
2.759M |
Cash
|
3.519M |
0.943M |
8.077M |
5.847M |
16.23M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
52.812M |
40.299M |
15.77M |
11.4M |
5.755M |
Current
Deferred
Revenue
|
0.595M |
0.561M |
0.448M |
0.222M |
0.122M |
Net
Debt
|
62.619M |
35.764M |
27.65M |
23.025M |
-10.836M |
Short
Term
Debt
|
37.263M |
28.698M |
9.199M |
8.544M |
0.478M |
Short
Long
Term
Debt
|
29.807M |
11.335M |
0.15M |
0.644M |
0.527M |
Short
Long
Term
Debt
Total
|
66.138M |
36.707M |
35.728M |
28.872M |
5.394M |
Other
Stockholder
Equity
|
7.827M |
7.231M |
3.437M |
5.488M |
4.576M |
Property
Plant
Equipment
|
47.415M |
40.213M |
41.601M |
36.997M |
16.772M |
Total
Current
Assets
|
27.2M |
30.72M |
32.522M |
27.966M |
26.377M |
Long
Term
Investments
|
0.533M |
0.533M |
0.925M |
1.153M |
2.759M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.572M |
5.643M |
5.369M |
5.559M |
2.027M |
Long
Term
Debt
|
15.59M |
2.482M |
22.925M |
18.513M |
4.916M |
Inventory
|
19.82M |
22.588M |
17.858M |
14.959M |
6.355M |
Accounts
Payable
|
2.528M |
3.05M |
1.853M |
0.37M |
4.768M |
Accumulated
Other
Comprehensive
Income
|
-19.274M |
-19.274M |
- |
-19.04M |
-1.138M |
Non
Currrent
Assets
Other
|
0.203M |
0.269M |
0.512M |
38.191M |
19.598M |
Non
Current
Assets
Total
|
62.35M |
44.061M |
43.879M |
38.191M |
19.598M |
Capital
Lease
Obligations
|
20.741M |
12.169M |
10.693M |
8.575M |
- |
Long
Term
Debt
Total
|
28.876M |
8.009M |
26.529M |
20.327M |
4.916M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-13.865M |
0.886M |
0.886M |
-14.067M |
-20.521M |
Total
Cashflows
From
Investing
Activities
|
-13.865M |
-2.86M |
-6.318M |
-14.067M |
-20.521M |
Total
Cash
From
Financing
Activities
|
16.801M |
-3.498M |
7.041M |
15.814M |
22.029M |
Net
Income
|
-27.837M |
-11.142M |
-5.485M |
13.516M |
-8.585M |
Change
In
Cash
|
-0.722M |
-7.134M |
2.231M |
-10.383M |
-7.319M |
Begin
Period
Cash
Flow
|
4.241M |
8.077M |
5.847M |
16.23M |
23.548M |
End
Period
Cash
Flow
|
3.519M |
0.943M |
8.077M |
5.847M |
16.23M |
Total
Cash
From
Operating
Activities
|
-3.657M |
-0.775M |
1.508M |
-12.13M |
-8.827M |
Depreciation
|
7.966M |
6.475M |
5.315M |
3.546M |
0.957M |
Other
Cashflows
From
Investing
Activities
|
-11.502M |
-0.281M |
-0.48M |
-0.033M |
-3M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.581M |
-5.671M |
-6.418M |
-2.231M |
-2.117M |
Sale
Purchase
Of
Stock
|
1.723M |
0M |
5.009M |
1.149M |
16.711M |
Other
Cashflows
From
Financing
Activities
|
46.489M |
1.112M |
5.727M |
16.782M |
5.399M |
Capital
Expenditures
|
2.363M |
2.58M |
5.838M |
14.034M |
17.521M |
Change
In
Working
Capital
|
7.621M |
-0.753M |
-1.687M |
-7.979M |
-0.335M |
Other
Non
Cash
Items
|
6.97M |
3.183M |
1.745M |
-22.656M |
-3.487M |
Free
Cash
Flow
|
-6.021M |
-3.355M |
-4.331M |
-26.164M |
-26.348M |