Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
24.949M |
29.688M |
-1.054M |
-44.004M |
-17.711M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.201M |
13.955M |
1.159M |
-48.066M |
-12.439M |
Selling
General
Administrative
|
10.613M |
10.063M |
12.513M |
9.663M |
8.372M |
Gross
Profit
|
51.525M |
36.368M |
27.335M |
-17.361M |
3.508M |
Reconciled
Depreciation
|
26.088M |
24.527M |
28.863M |
32.05M |
38.777M |
Ebit
|
23.464M |
7.024M |
-0.808M |
-43.931M |
-17.652M |
Ebitda
|
50.234M |
31.551M |
28.055M |
-7.5M |
21.125M |
Depreciation
And
Amortization
|
26.77M |
24.527M |
28.863M |
36.431M |
38.777M |
Operating
Income
|
23.464M |
7.024M |
-0.808M |
-43.931M |
-17.652M |
Other
Operating
Expenses
|
186.014M |
158.296M |
139.204M |
161.274M |
168.16M |
Interest
Expense
|
1.3M |
0.985M |
0.918M |
0.394M |
0.211M |
Tax
Provision
|
18.748M |
15.733M |
-2.213M |
4.062M |
-5.272M |
Interest
Income
|
0.508M |
1.879M |
0.178M |
0.286M |
0.845M |
Net
Interest
Income
|
-1.3M |
-0.723M |
-0.983M |
-0.394M |
-0.061M |
Income
Tax
Expense
|
18.748M |
15.733M |
-2.213M |
4.062M |
-5.272M |
Total
Revenue
|
210.16M |
165.32M |
138.461M |
121.724M |
150.509M |
Total
Operating
Expenses
|
27.379M |
29.344M |
28.078M |
22.189M |
21.159M |
Cost
Of
Revenue
|
158.635M |
128.952M |
111.126M |
139.085M |
147.001M |
Total
Other
Income
Expense
Net
|
1.485M |
22.664M |
-0.246M |
-0.073M |
-0.059M |
Net
Income
From
Continuing
Ops
|
6.201M |
13.955M |
1.159M |
-48.066M |
-12.439M |
Net
Income
Applicable
To
Common
Shares
|
6.201M |
13.955M |
1.159M |
-48.066M |
-12.439M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
399.437M |
294.024M |
210.592M |
163.713M |
177.047M |
Intangible
Assets
|
0M |
0.04M |
0.492M |
0.975M |
- |
Other
Current
Assets
|
16.951M |
13.773M |
2.284M |
3.302M |
21.966M |
Total
Liab
|
83.543M |
56.617M |
51.521M |
40.92M |
32.267M |
Total
Stockholder
Equity
|
315.894M |
237.407M |
159.071M |
122.793M |
144.78M |
Other
Current
Liab
|
6.616M |
4.228M |
3.038M |
1.947M |
4.05M |
Common
Stock
|
657.866M |
585.406M |
517.711M |
482.17M |
459.109M |
Capital
Stock
|
657.866M |
585.406M |
517.711M |
482.17M |
459.109M |
Retained
Earnings
|
-348.087M |
-354.33M |
-368.302M |
-370.859M |
-324.005M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.565M |
9.361M |
16.314M |
9.79M |
10.261M |
Cash
|
83.391M |
103.303M |
61.083M |
23.368M |
33.376M |
Cash
And
Equivalents
|
83.391M |
103.303M |
61.083M |
23.368M |
33.376M |
Total
Current
Liabilities
|
52.749M |
40.554M |
34.553M |
24.844M |
23.52M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-67.808M |
-91.808M |
-50.317M |
-13.255M |
-33.376M |
Short
Term
Debt
|
6.302M |
4.335M |
3.751M |
3.122M |
0.088M |
Short
Long
Term
Debt
|
6.041M |
4.128M |
3.578M |
2.958M |
- |
Short
Long
Term
Debt
Total
|
15.583M |
11.495M |
10.766M |
10.113M |
- |
Other
Stockholder
Equity
|
6.115M |
6.331M |
9.662M |
11.482M |
9.676M |
Property
Plant
Equipment
|
234.698M |
122.861M |
88.816M |
89.67M |
88.777M |
Total
Current
Assets
|
146.333M |
161.762M |
104.97M |
63.278M |
78.009M |
Long
Term
Investments
|
1.388M |
- |
- |
- |
- |
Short
Term
Investments
|
8.647M |
11.2M |
4.767M |
0.069M |
0.088M |
Net
Receivables
|
18.16M |
14.639M |
20.196M |
22.95M |
26.947M |
Long
Term
Debt
|
8.469M |
6.366M |
6.094M |
5.917M |
- |
Inventory
|
19.184M |
27.485M |
16.64M |
13.589M |
14.894M |
Accounts
Payable
|
39.831M |
31.991M |
27.764M |
19.775M |
19.47M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-678.462M |
-652.666M |
-620.784M |
Non
Currrent
Assets
Other
|
17.018M |
8.425M |
3.561M |
2.654M |
1.114M |
Non
Current
Assets
Total
|
253.104M |
132.262M |
105.622M |
100.435M |
99.038M |
Capital
Lease
Obligations
|
1.073M |
1.001M |
1.094M |
1.238M |
- |
Long
Term
Debt
Total
|
9.281M |
7.16M |
7.015M |
6.991M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-111.45M |
5.981M |
-29.814M |
-21.785M |
-4.465M |
Total
Cashflows
From
Investing
Activities
|
-111.45M |
-38.006M |
-29.814M |
-21.785M |
-40.397M |
Total
Cash
From
Financing
Activities
|
36.756M |
56.651M |
27.541M |
21.203M |
8.889M |
Net
Income
|
6.201M |
13.955M |
1.159M |
-48.066M |
-12.439M |
Change
In
Cash
|
-19.912M |
42.22M |
37.715M |
-10.008M |
-4.901M |
Begin
Period
Cash
Flow
|
103.303M |
61.083M |
23.368M |
33.376M |
38.277M |
End
Period
Cash
Flow
|
83.391M |
103.303M |
61.083M |
23.368M |
33.376M |
Total
Cash
From
Operating
Activities
|
54.993M |
23.462M |
38.964M |
-9.578M |
26.648M |
Depreciation
|
26.088M |
24.527M |
28.513M |
33.017M |
38.777M |
Other
Cashflows
From
Investing
Activities
|
-1.735M |
-0.008M |
-4.275M |
0.003M |
0.001M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
5.226M |
-11.103M |
-2.003M |
0.511M |
-3.304M |
Sale
Purchase
Of
Stock
|
-1.904M |
-2.363M |
33.277M |
23.9M |
8.529M |
Other
Cashflows
From
Financing
Activities
|
-2.068M |
2.758M |
4.586M |
-0.764M |
0.616M |
Capital
Expenditures
|
109.715M |
54.092M |
25.539M |
21.799M |
40.398M |
Change
In
Working
Capital
|
0.967M |
-8.776M |
10.138M |
-0.684M |
4.492M |
Other
Non
Cash
Items
|
5.487M |
-22.132M |
29.87M |
33.619M |
41.918M |
Free
Cash
Flow
|
-54.722M |
-30.63M |
13.425M |
-31.377M |
-13.75M |