Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
17.503M |
50.889M |
41.78M |
71.707M |
60.521M |
Minority
Interest
|
-16.7M |
-30.993M |
47.635M |
48.296M |
58.254M |
Net
Income
|
12.295M |
46.493M |
37.422M |
59.677M |
20.927M |
Selling
General
Administrative
|
198.213M |
177.578M |
173.264M |
173.41M |
199.635M |
Gross
Profit
|
280.626M |
268.606M |
242.938M |
269.658M |
298.653M |
Reconciled
Depreciation
|
20.763M |
26.769M |
27.888M |
34.836M |
25.634M |
Ebit
|
46.941M |
77.358M |
67.794M |
111.277M |
45.215M |
Ebitda
|
67.704M |
103.432M |
84.067M |
146.113M |
70.849M |
Depreciation
And
Amortization
|
20.763M |
26.074M |
16.273M |
34.836M |
25.634M |
Operating
Income
|
46.941M |
77.358M |
67.794M |
111.277M |
73.384M |
Other
Operating
Expenses
|
373.063M |
321.275M |
296.06M |
331.647M |
358.218M |
Interest
Expense
|
12.886M |
25.74M |
14.348M |
18.292M |
15.316M |
Tax
Provision
|
5.208M |
4.396M |
4.358M |
12.03M |
9.263M |
Interest
Income
|
13.144M |
14.284M |
13.939M |
14.027M |
12.674M |
Net
Interest
Income
|
-4.869M |
-26.31M |
-12.774M |
-15.319M |
-15.05M |
Income
Tax
Expense
|
5.208M |
4.396M |
4.358M |
12.03M |
8.972M |
Total
Revenue
|
424.551M |
398.633M |
363.854M |
398.103M |
431.602M |
Total
Operating
Expenses
|
229.138M |
191.248M |
175.144M |
203.202M |
225.269M |
Cost
Of
Revenue
|
143.925M |
130.027M |
120.916M |
128.445M |
132.949M |
Total
Other
Income
Expense
Net
|
-29.438M |
-26.469M |
-26.014M |
-39.57M |
-12.863M |
Net
Income
From
Continuing
Ops
|
12.295M |
46.493M |
37.422M |
59.677M |
51.549M |
Net
Income
Applicable
To
Common
Shares
|
-4.405M |
15.5M |
8.813M |
9.824M |
20.927M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
377.791M |
446.966M |
456.996M |
470.547M |
481.787M |
Intangible
Assets
|
13.1M |
14.449M |
21.68M |
30.349M |
77.321M |
Other
Current
Assets
|
10.549M |
9.749M |
6.856M |
50.48M |
8.533M |
Total
Liab
|
263.099M |
267.285M |
281.829M |
297.203M |
286.149M |
Total
Stockholder
Equity
|
79.134M |
134.083M |
127.532M |
125.048M |
137.384M |
Other
Current
Liab
|
28.17M |
26.9M |
45.822M |
28.219M |
24.855M |
Common
Stock
|
353.237M |
396.041M |
398.114M |
398.114M |
397.639M |
Capital
Stock
|
353.237M |
396.041M |
398.114M |
398.114M |
397.639M |
Retained
Earnings
|
-275.295M |
-263.817M |
-272.149M |
-274.466M |
-261.189M |
Good
Will
|
120.623M |
135.983M |
135.983M |
135.983M |
159.859M |
Other
Assets
|
0.02M |
13.77M |
13.694M |
0.143M |
1.569M |
Cash
|
34.926M |
61.044M |
66.182M |
31.986M |
36.686M |
Cash
And
Equivalents
|
34.926M |
61.044M |
66.182M |
31.986M |
36.686M |
Total
Current
Liabilities
|
86.819M |
81.465M |
101.609M |
85.282M |
99.711M |
Current
Deferred
Revenue
|
12.335M |
15.843M |
26.185M |
21.098M |
- |
Net
Debt
|
108.028M |
79.856M |
95.772M |
186.78M |
134.337M |
Short
Term
Debt
|
19.912M |
14.782M |
28.048M |
33.462M |
51.718M |
Short
Long
Term
Debt
|
9.729M |
5.295M |
18.964M |
18.062M |
51.718M |
Short
Long
Term
Debt
Total
|
142.954M |
140.9M |
161.954M |
218.766M |
171.023M |
Other
Stockholder
Equity
|
1.192M |
1.859M |
1.567M |
1.4M |
0.934M |
Property
Plant
Equipment
|
124.719M |
132.753M |
137.895M |
145.683M |
108.483M |
Total
Current
Assets
|
119.329M |
148.894M |
146.602M |
156.826M |
132.909M |
Long
Term
Investments
|
0M |
- |
- |
1.563M |
1.646M |
Short
Term
Investments
|
- |
- |
- |
0M |
10.284M |
Net
Receivables
|
64.627M |
67.452M |
64.235M |
66.904M |
91.935M |
Long
Term
Debt
|
113.218M |
119.853M |
112.752M |
155.329M |
185.137M |
Inventory
|
9.227M |
10.649M |
9.329M |
7.456M |
8.577M |
Accounts
Payable
|
26.402M |
23.94M |
24.465M |
23.601M |
23.138M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-84.155M |
-76.858M |
-90.434M |
Non
Currrent
Assets
Other
|
- |
14.501M |
14.526M |
1.563M |
1.674M |
Non
Current
Assets
Total
|
258.462M |
298.072M |
310.394M |
313.721M |
348.878M |
Capital
Lease
Obligations
|
57.361M |
61.33M |
64.277M |
67.381M |
- |
Long
Term
Debt
Total
|
160.396M |
171.696M |
167.945M |
207.31M |
185.137M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5.775M |
-0.105M |
18.309M |
1.372M |
-64.683M |
Total
Cashflows
From
Investing
Activities
|
-5.775M |
-8.688M |
18.309M |
1.372M |
-64.683M |
Total
Cash
From
Financing
Activities
|
-77.353M |
-72.058M |
-71.151M |
-83.692M |
-35.334M |
Net
Income
|
12.295M |
46.493M |
35.683M |
25.422M |
51.549M |
Change
In
Cash
|
-26.118M |
-5.138M |
34.196M |
-4.7M |
-19.343M |
Begin
Period
Cash
Flow
|
61.044M |
66.182M |
31.986M |
36.686M |
56.029M |
End
Period
Cash
Flow
|
34.926M |
61.044M |
66.182M |
31.986M |
36.686M |
Total
Cash
From
Operating
Activities
|
57.013M |
75.642M |
87.089M |
77.375M |
81.452M |
Depreciation
|
20.763M |
26.769M |
27.888M |
34.836M |
25.634M |
Other
Cashflows
From
Investing
Activities
|
0.943M |
-0.267M |
25.819M |
25.819M |
25.819M |
Dividends
Paid
|
7.495M |
6.917M |
5.904M |
24.117M |
27.025M |
Change
To
Inventory
|
1.422M |
0.659M |
-2.016M |
0.432M |
-0.808M |
Sale
Purchase
Of
Stock
|
-38.384M |
-2.073M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-12.252M |
-32.868M |
0.624M |
-10.674M |
-1.167M |
Capital
Expenditures
|
6.718M |
8.421M |
7.518M |
12.567M |
21.837M |
Change
In
Working
Capital
|
-6.211M |
-10.445M |
5.913M |
1.52M |
-1.458M |
Other
Non
Cash
Items
|
25.625M |
8.137M |
13.394M |
12.087M |
-3.657M |
Free
Cash
Flow
|
50.295M |
67.221M |
79.571M |
64.808M |
59.615M |