Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
17.258M |
5.514M |
22.473M |
5.69M |
-10.214M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.72M |
4.969M |
15.824M |
10.382M |
-156.677M |
Selling
General
Administrative
|
53.697M |
80.777M |
81.898M |
60.667M |
55.348M |
Gross
Profit
|
90.811M |
120.769M |
167.436M |
146.879M |
100.767M |
Reconciled
Depreciation
|
12.944M |
27.547M |
36.662M |
31.619M |
19.545M |
Ebit
|
31.082M |
19.376M |
75.279M |
101.896M |
-133.004M |
Ebitda
|
44.026M |
46.923M |
111.941M |
133.515M |
-113.459M |
Depreciation
And
Amortization
|
12.944M |
27.547M |
36.662M |
31.619M |
19.545M |
Operating
Income
|
31.082M |
19.376M |
75.279M |
101.896M |
25.873M |
Other
Operating
Expenses
|
172.501M |
202.923M |
217.843M |
193.709M |
171.553M |
Interest
Expense
|
4.653M |
964.827M |
22.84M |
24.645M |
31.252M |
Tax
Provision
|
10.538M |
0.545M |
6.649M |
-4.692M |
-7.579M |
Interest
Income
|
- |
- |
- |
24.645M |
17.433M |
Net
Interest
Income
|
- |
- |
-22.84M |
-24.645M |
-31.252M |
Income
Tax
Expense
|
10.538M |
0.545M |
6.649M |
-4.692M |
-7.579M |
Total
Revenue
|
196.671M |
215.368M |
266.719M |
248.302M |
197.426M |
Total
Operating
Expenses
|
66.641M |
108.324M |
118.56M |
92.286M |
74.894M |
Cost
Of
Revenue
|
105.86M |
94.599M |
99.283M |
101.423M |
96.659M |
Total
Other
Income
Expense
Net
|
-13.824M |
-13.862M |
-52.806M |
-96.206M |
-36.087M |
Net
Income
From
Continuing
Ops
|
6.72M |
4.969M |
15.824M |
10.382M |
-2.635M |
Net
Income
Applicable
To
Common
Shares
|
10.855M |
954.96M |
-22.93M |
-24.367M |
-166.5M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1416.331M |
1146.115M |
1706.205M |
1724.138M |
1749.433M |
Intangible
Assets
|
104.479M |
138.424M |
257.931M |
252.653M |
264.727M |
Other
Current
Assets
|
- |
-13.16M |
145.094M |
219.963M |
99.058M |
Total
Liab
|
1222.656M |
927.488M |
883.644M |
845.112M |
642.456M |
Total
Stockholder
Equity
|
193.675M |
218.627M |
822.561M |
879.026M |
1106.977M |
Other
Current
Liab
|
37.124M |
383.039M |
-813.85M |
-700.23M |
-281.229M |
Common
Stock
|
586.227M |
590.501M |
608.707M |
615.53M |
817.919M |
Capital
Stock
|
653.279M |
657.553M |
747.85M |
760.448M |
962.837M |
Retained
Earnings
|
-504.319M |
-507.671M |
-16.056M |
24.875M |
65.075M |
Good
Will
|
125.446M |
230.166M |
422.353M |
421.445M |
413.067M |
Other
Assets
|
19.619M |
7.95M |
254.023M |
196.708M |
129.172M |
Cash
|
12.715M |
45.041M |
37.977M |
51.72M |
51.992M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
78.344M |
513.763M |
151.953M |
234.599M |
200.782M |
Current
Deferred
Revenue
|
1.521M |
44.107M |
44.699M |
67.614M |
82.7M |
Net
Debt
|
995.283M |
229.556M |
493.815M |
395.858M |
283.444M |
Short
Term
Debt
|
0M |
0M |
462.083M |
430.478M |
335.436M |
Short
Long
Term
Debt
|
- |
- |
462.083M |
430.478M |
335.436M |
Short
Long
Term
Debt
Total
|
1007.998M |
274.597M |
531.792M |
447.578M |
335.436M |
Other
Stockholder
Equity
|
79.013M |
77.64M |
215.922M |
214.272M |
99.33M |
Property
Plant
Equipment
|
69.181M |
62.218M |
18.893M |
38.222M |
15.905M |
Total
Current
Assets
|
1017.222M |
531.769M |
725.177M |
766.011M |
973.749M |
Long
Term
Investments
|
11.706M |
19.715M |
46.812M |
71.031M |
46.085M |
Short
Term
Investments
|
- |
44.686M |
150.25M |
85.421M |
274.072M |
Net
Receivables
|
987.861M |
455.202M |
542.106M |
469.253M |
548.627M |
Long
Term
Debt
|
1007.998M |
274.597M |
55.109M |
430.478M |
335.436M |
Inventory
|
0M |
44.686M |
0M |
25.075M |
0M |
Accounts
Payable
|
39.699M |
86.617M |
52.096M |
86.622M |
55.623M |
Accumulated
Other
Comprehensive
Income
|
-34.298M |
-8.895M |
-17.194M |
-13.433M |
-20.265M |
Non
Currrent
Assets
Other
|
71.255M |
116.975M |
174.594M |
130.315M |
0.433M |
Non
Current
Assets
Total
|
399.109M |
606.396M |
981.028M |
958.127M |
775.684M |
Capital
Lease
Obligations
|
- |
- |
14.6M |
17.1M |
- |
Long
Term
Debt
Total
|
1026.598M |
294.197M |
531.792M |
447.624M |
335.436M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
116.248M |
-79.832M |
-3.185M |
-123.959M |
779.628M |
Total
Cashflows
From
Investing
Activities
|
116.276M |
-79.832M |
-3.185M |
-123.959M |
770.886M |
Total
Cash
From
Financing
Activities
|
721.072M |
-1834.321M |
35.138M |
-137.849M |
-751.813M |
Net
Income
|
6.72M |
4.969M |
15.824M |
10.382M |
-2.635M |
Change
In
Cash
|
-31.947M |
-2.162M |
-13.743M |
-0.272M |
34.697M |
Begin
Period
Cash
Flow
|
47.239M |
47.203M |
51.72M |
51.992M |
17.295M |
End
Period
Cash
Flow
|
15.292M |
45.041M |
37.977M |
51.72M |
51.992M |
Total
Cash
From
Operating
Activities
|
-869.267M |
139.732M |
-77.61M |
120.751M |
-218.456M |
Depreciation
|
12.944M |
27.547M |
36.662M |
31.619M |
19.545M |
Other
Cashflows
From
Investing
Activities
|
142.829M |
17.231M |
-9.021M |
-18.399M |
35.149M |
Dividends
Paid
|
12.539M |
1456.198M |
31.99M |
20.469M |
23.248M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-9.87M |
-102.384M |
-16.878M |
-203.699M |
-205.859M |
Other
Cashflows
From
Financing
Activities
|
740.204M |
71.543M |
86.838M |
88.635M |
0.299M |
Capital
Expenditures
|
42.93M |
7.97M |
2.664M |
6.214M |
8.742M |
Change
In
Working
Capital
|
-914.77M |
69.678M |
-163.164M |
49.798M |
-268.701M |
Other
Non
Cash
Items
|
13.65M |
7.675M |
11.512M |
11.505M |
18.997M |
Free
Cash
Flow
|
-912.197M |
131.762M |
-80.274M |
114.537M |
-218.456M |