Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-77.4M |
-171.2M |
-178.656M |
-113.115M |
-128.865M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.6M |
-160.4M |
-157.151M |
-63.911M |
-116.564M |
Selling
General
Administrative
|
390.1M |
398.9M |
223.951M |
241M |
233.007M |
Gross
Profit
|
611.9M |
495.4M |
321.653M |
385.42M |
310.438M |
Reconciled
Depreciation
|
190.3M |
158.5M |
138.604M |
118.066M |
- |
Ebit
|
7.7M |
-80.5M |
-50.501M |
14.649M |
23.333M |
Ebitda
|
198M |
78M |
88.103M |
132.716M |
- |
Depreciation
And
Amortization
|
190.3M |
158.5M |
138.604M |
118.066M |
- |
Operating
Income
|
7.7M |
-80.5M |
-50.501M |
14.649M |
-7.648M |
Other
Operating
Expenses
|
1244.7M |
1112.3M |
718.453M |
756.327M |
- |
Interest
Expense
|
70.3M |
87.6M |
139.661M |
112.799M |
0M |
Tax
Provision
|
-60.8M |
-10.8M |
-21.505M |
-49.204M |
-12.301M |
Interest
Income
|
64M |
1.2M |
1.756M |
3.517M |
106.302M |
Net
Interest
Income
|
-68M |
-86.4M |
-138.698M |
-113.268M |
- |
Income
Tax
Expense
|
-60.8M |
-10.8M |
-21.505M |
-49.204M |
-12.301M |
Total
Revenue
|
1250.3M |
1030.8M |
666.237M |
767.492M |
600.798M |
Total
Operating
Expenses
|
606.3M |
576.9M |
373.869M |
374.255M |
- |
Cost
Of
Revenue
|
638.4M |
535.4M |
344.584M |
382.072M |
290.359M |
Total
Other
Income
Expense
Net
|
-85.1M |
-90.7M |
-128.155M |
-127.765M |
- |
Net
Income
From
Continuing
Ops
|
-16.6M |
-160.4M |
-157.151M |
-63.911M |
- |
Net
Income
Applicable
To
Common
Shares
|
-16.6M |
-160.4M |
-157.1M |
-63.911M |
-116.564M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3375.2M |
2837.8M |
2565.268M |
2476.858M |
Intangible
Assets
|
385.5M |
345.3M |
333.541M |
357.168M |
Other
Current
Assets
|
16.6M |
13.2M |
7.559M |
7.385M |
Total
Liab
|
1587.5M |
1323.8M |
1981.293M |
1749.71M |
Total
Stockholder
Equity
|
1787.7M |
1514M |
583.974M |
727.148M |
Other
Current
Liab
|
61.2M |
68.5M |
101.575M |
84.775M |
Common
Stock
|
2188.7M |
1918.4M |
891.862M |
880.224M |
Capital
Stock
|
2188.7M |
1918.4M |
891.862M |
880.224M |
Retained
Earnings
|
-510.2M |
-493.6M |
-333.215M |
-176.064M |
Good
Will
|
2139.8M |
1810.1M |
1632.792M |
1551.268M |
Other
Assets
|
102.9M |
12.6M |
11.4M |
10.682M |
Cash
|
110.5M |
141.8M |
101.542M |
85.421M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
182.7M |
171.2M |
154.683M |
141.656M |
Current
Deferred
Revenue
|
5.3M |
2.4M |
2.441M |
3.762M |
Net
Debt
|
1260.4M |
1012M |
1547.547M |
1450.54M |
Short
Term
Debt
|
27.2M |
23.1M |
30.914M |
25.374M |
Short
Long
Term
Debt
|
- |
- |
10.881M |
9.781M |
Short
Long
Term
Debt
Total
|
1370.9M |
1153.8M |
1649.089M |
1535.961M |
Other
Stockholder
Equity
|
109.2M |
89.2M |
25.327M |
22.988M |
Property
Plant
Equipment
|
478.9M |
405.7M |
385.2M |
375.455M |
Total
Current
Assets
|
259.2M |
263.8M |
201.832M |
182.285M |
Long
Term
Investments
|
0.1M |
0.3M |
0.5M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
96.3M |
73.3M |
54.911M |
63.758M |
Long
Term
Debt
|
1060M |
894.1M |
1407.661M |
1317.111M |
Inventory
|
35.8M |
35.5M |
37.82M |
25.722M |
Accounts
Payable
|
89M |
77.2M |
70.541M |
70.132M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
14.4M |
12.6M |
11.436M |
10.682M |
Non
Current
Assets
Total
|
3116M |
2574M |
2363.436M |
2294.573M |
Capital
Lease
Obligations
|
310.9M |
259.7M |
230.547M |
209.069M |
Long
Term
Debt
Total
|
1343.7M |
1130.7M |
1688.94M |
1510.588M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-419.8M |
-262.9M |
-0.5M |
-0.5M |
-0.5M |
Total
Cashflows
From
Investing
Activities
|
-419.8M |
-262.9M |
-151.3M |
-308.144M |
-864.117M |
Total
Cash
From
Financing
Activities
|
247.5M |
248.1M |
202.459M |
304.217M |
875.838M |
Net
Income
|
-16.6M |
-160.4M |
-157.151M |
-63.911M |
-116.564M |
Change
In
Cash
|
-31.3M |
40.3M |
16.121M |
21.304M |
45.867M |
Begin
Period
Cash
Flow
|
141.8M |
101.5M |
85.421M |
64.117M |
- |
End
Period
Cash
Flow
|
110.5M |
141.8M |
101.542M |
85.421M |
64.117M |
Total
Cash
From
Operating
Activities
|
138.6M |
55.1M |
-32.282M |
25.231M |
34.146M |
Depreciation
|
190.3M |
158.5M |
138.604M |
118.066M |
84.047M |
Other
Cashflows
From
Investing
Activities
|
-387.2M |
-244.6M |
-136.807M |
-284.213M |
-843.544M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.7M |
4M |
-11.818M |
-4.254M |
-4.572M |
Sale
Purchase
Of
Stock
|
115.4M |
950.7M |
100M |
0.476M |
628.862M |
Other
Cashflows
From
Financing
Activities
|
156.4M |
868.6M |
229.359M |
326.014M |
-23.806M |
Capital
Expenditures
|
32.6M |
18.3M |
17.249M |
23.931M |
20.327M |
Change
In
Working
Capital
|
-4.4M |
-13.6M |
-2.76M |
-3.752M |
-78.025M |
Other
Non
Cash
Items
|
17.3M |
6.7M |
5.773M |
18.429M |
- |
Free
Cash
Flow
|
106M |
36.8M |
-49.531M |
1.3M |
- |