Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-98.407M |
535.035M |
41.531M |
-13.186M |
-21.382M |
Minority
Interest
|
- |
- |
0M |
1.964M |
14.519M |
Net
Income
|
-106.027M |
554.889M |
20.72M |
-20.324M |
-23.717M |
Selling
General
Administrative
|
45.65M |
51.348M |
39.7M |
19.492M |
16.384M |
Gross
Profit
|
75.497M |
215.316M |
223.619M |
83.854M |
8.034M |
Reconciled
Depreciation
|
188.837M |
198.134M |
151.903M |
39.129M |
10.636M |
Ebit
|
10.392M |
146.473M |
171.387M |
55.124M |
-20.659M |
Ebitda
|
202.483M |
338.007M |
311.86M |
95.5M |
-8.579M |
Depreciation
And
Amortization
|
192.091M |
191.534M |
140.473M |
40.376M |
12.08M |
Operating
Income
|
10.392M |
146.473M |
171.387M |
55.124M |
-20.659M |
Other
Operating
Expenses
|
941.804M |
935.813M |
671.12M |
226.573M |
50.818M |
Interest
Expense
|
40.352M |
41.551M |
39.751M |
17.537M |
6.698M |
Tax
Provision
|
7.62M |
-23.266M |
18.306M |
7.138M |
2.335M |
Interest
Income
|
5.611M |
38.735M |
1.819M |
54.365M |
8.906M |
Net
Interest
Income
|
-34.741M |
-38.735M |
-37.932M |
-15.587M |
-2.262M |
Income
Tax
Expense
|
7.62M |
-19.854M |
20.811M |
7.138M |
2.335M |
Total
Revenue
|
952.196M |
1082.286M |
842.507M |
281.697M |
30.159M |
Total
Operating
Expenses
|
65.105M |
68.843M |
52.232M |
28.73M |
28.693M |
Cost
Of
Revenue
|
876.699M |
866.97M |
618.888M |
197.843M |
22.125M |
Total
Other
Income
Expense
Net
|
-108.799M |
388.562M |
-129.856M |
-68.31M |
-0.723M |
Net
Income
From
Continuing
Ops
|
-106.027M |
556.845M |
22.258M |
-20.324M |
-23.717M |
Net
Income
Applicable
To
Common
Shares
|
-106.027M |
554.889M |
20.72M |
-18.36M |
-65.534M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3856.397M |
3967.361M |
2671.831M |
839.35M |
753.679M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
40.033M |
33.549M |
35.73M |
1.906M |
3.466M |
Total
Liab
|
1503.313M |
1382.016M |
1224.876M |
436.291M |
328.692M |
Total
Stockholder
Equity
|
2353.084M |
2585.345M |
1446.955M |
403.059M |
410.468M |
Other
Current
Liab
|
149.216M |
239.221M |
110.133M |
25.292M |
36.704M |
Common
Stock
|
2035.974M |
2006.777M |
1518.042M |
505.686M |
491.1M |
Capital
Stock
|
2035.974M |
2006.777M |
1518.042M |
505.686M |
491.1M |
Retained
Earnings
|
327.566M |
446.591M |
-109.866M |
-130.586M |
-96.034M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
209.969M |
178.604M |
146.366M |
171.838M |
125.662M |
Cash
|
200.769M |
305.498M |
344.926M |
67.716M |
60.822M |
Cash
And
Equivalents
|
200.769M |
305.498M |
344.926M |
67.716M |
60.822M |
Total
Current
Liabilities
|
271.724M |
402.566M |
222.663M |
131.923M |
106.282M |
Current
Deferred
Revenue
|
- |
- |
31.346M |
22.147M |
- |
Net
Debt
|
641.334M |
262.127M |
210.264M |
196.333M |
155.443M |
Short
Term
Debt
|
0M |
26.667M |
13.333M |
61.574M |
54.704M |
Short
Long
Term
Debt
|
- |
26.667M |
13.333M |
61.574M |
54.704M |
Short
Long
Term
Debt
Total
|
842.103M |
567.625M |
555.19M |
264.049M |
216.265M |
Other
Stockholder
Equity
|
-52.076M |
131.977M |
38.779M |
27.959M |
15.402M |
Property
Plant
Equipment
|
2840.499M |
2497.919M |
1857.154M |
511.694M |
488.62M |
Total
Current
Assets
|
655.095M |
1163.231M |
646.024M |
148.656M |
136.32M |
Long
Term
Investments
|
153.128M |
123.858M |
22.287M |
7.162M |
0.253M |
Short
Term
Investments
|
36.867M |
240.53M |
- |
0.988M |
1.782M |
Net
Receivables
|
76.103M |
50.26M |
55.872M |
31.784M |
20.579M |
Long
Term
Debt
|
828.024M |
514.015M |
531.908M |
202.475M |
161.561M |
Inventory
|
265.105M |
201.622M |
208.29M |
46.262M |
49.671M |
Accounts
Payable
|
122.508M |
136.678M |
99.197M |
45.057M |
14.874M |
Accumulated
Other
Comprehensive
Income
|
-10.456M |
131.977M |
38.779M |
27.959M |
15.402M |
Non
Currrent
Assets
Other
|
207.675M |
168.028M |
146.366M |
171.838M |
73.916M |
Non
Current
Assets
Total
|
3201.302M |
2804.13M |
2025.807M |
690.694M |
617.359M |
Capital
Lease
Obligations
|
14.079M |
26.943M |
9.949M |
- |
- |
Long
Term
Debt
Total
|
842.103M |
514.015M |
531.908M |
203.323M |
161.561M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-419.002M |
-40.86M |
-129.381M |
-111.293M |
-240.672M |
Total
Cashflows
From
Investing
Activities
|
-419.002M |
-347.567M |
-129.321M |
-111.293M |
-240.672M |
Total
Cash
From
Financing
Activities
|
254.311M |
-1.595M |
190.08M |
56.996M |
268.32M |
Net
Income
|
-106.027M |
554.889M |
20.72M |
-20.324M |
-26.528M |
Change
In
Cash
|
-109.304M |
-34.853M |
277.21M |
6.894M |
-2.136M |
Begin
Period
Cash
Flow
|
310.073M |
344.926M |
67.716M |
60.822M |
62.958M |
End
Period
Cash
Flow
|
200.769M |
310.073M |
344.926M |
67.716M |
60.822M |
Total
Cash
From
Operating
Activities
|
56.473M |
320.778M |
216.513M |
59.722M |
-23.007M |
Depreciation
|
188.837M |
198.134M |
177.248M |
85.884M |
10.636M |
Other
Cashflows
From
Investing
Activities
|
138.072M |
-10.323M |
-5.691M |
-14.5M |
6.633M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
-69.607M |
20.221M |
20.545M |
-36.492M |
-5.546M |
Sale
Purchase
Of
Stock
|
18.707M |
77.153M |
211.468M |
0M |
87.042M |
Other
Cashflows
From
Financing
Activities
|
284.274M |
-5.801M |
703.083M |
193.884M |
182.095M |
Capital
Expenditures
|
557.074M |
344.224M |
172.902M |
97.577M |
5.137M |
Change
In
Working
Capital
|
-87.82M |
56.656M |
-15.193M |
-16.419M |
-5.569M |
Other
Non
Cash
Items
|
242.7M |
-476.374M |
182.035M |
84.204M |
-3.881M |
Free
Cash
Flow
|
-500.601M |
-23.446M |
43.611M |
-37.855M |
-28.144M |