Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-19.825M |
236.95M |
31.591M |
130.486M |
-45.811M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.459M |
211.808M |
30.1M |
113.51M |
-39.671M |
Selling
General
Administrative
|
1.374M |
0.979M |
0.848M |
0.729M |
0.76M |
Gross
Profit
|
-18.451M |
237.929M |
32.439M |
131.215M |
-45.051M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-19.606M |
236.95M |
31.591M |
130.486M |
-45.811M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-19.825M |
236.95M |
31.591M |
130.486M |
-45.811M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-2.366M |
25.142M |
1.491M |
16.976M |
-6.14M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-2.366M |
25.142M |
1.491M |
16.976M |
-6.14M |
Total
Revenue
|
-17.01M |
241.347M |
35.501M |
134.354M |
-42.001M |
Total
Operating
Expenses
|
- |
- |
- |
3.868M |
3.81M |
Cost
Of
Revenue
|
1.441M |
3.418M |
3.062M |
3.139M |
3.05M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
0M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
113.51M |
-39.671M |
Net
Income
Applicable
To
Common
Shares
|
-17.459M |
211.808M |
30.1M |
113.51M |
-39.671M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1099.261M |
1194.545M |
991.854M |
984.195M |
872.016M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
90.384M |
96.453M |
75.863M |
80.579M |
69.444M |
Total
Stockholder
Equity
|
1008.877M |
1098.092M |
915.991M |
903.616M |
802.572M |
Other
Current
Liab
|
- |
23.055M |
- |
0.537M |
2.073M |
Common
Stock
|
199.191M |
203.598M |
203.678M |
204.691M |
204.691M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
809.686M |
894.494M |
712.303M |
697.451M |
596.407M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.782M |
0.888M |
86.856M |
93.92M |
116.963M |
Cash
|
- |
46.11M |
11.246M |
36.106M |
17.359M |
Cash
And
Equivalents
|
12.831M |
46.11M |
11.246M |
36.106M |
17.359M |
Total
Current
Liabilities
|
14.784M |
23.206M |
0.817M |
3.093M |
2.86M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
24.172M |
47.622M |
19.017M |
38.714M |
19.353M |
Long
Term
Investments
|
- |
- |
- |
851.561M |
735.7M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.341M |
1.512M |
7.771M |
2.608M |
1.994M |
Long
Term
Debt
|
14.5M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
1.782M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
14.5M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-57.256M |
-29.707M |
-17.725M |
-12.466M |
-11.231M |
Net
Income
|
-17.459M |
211.808M |
30.1M |
113.51M |
-39.671M |
Change
In
Cash
|
-33.279M |
34.864M |
-24.86M |
18.747M |
11.586M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
23.977M |
64.571M |
-7.135M |
31.213M |
22.817M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
6.658M |
6.704M |
6.716M |
6.739M |
6.739M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-16.56M |
-0.261M |
-2.477M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-20.583M |
29.784M |
-28.625M |
19.967M |
14.388M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |