Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
269.024M |
94.813M |
-17.075M |
8.461M |
19.175M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
209.189M |
72.084M |
-13.931M |
5.193M |
14.032M |
Selling
General
Administrative
|
22.314M |
18.889M |
12.635M |
15.214M |
13.41M |
Gross
Profit
|
281.72M |
118.166M |
10.565M |
45.925M |
42.5M |
Reconciled
Depreciation
|
102.613M |
88.025M |
79.393M |
94.912M |
102.042M |
Ebit
|
257.572M |
98.535M |
-4.425M |
26.766M |
22.88M |
Ebitda
|
360.185M |
186.56M |
74.968M |
121.678M |
124.922M |
Depreciation
And
Amortization
|
102.613M |
88.025M |
79.393M |
94.912M |
102.042M |
Operating
Income
|
257.572M |
98.535M |
-4.425M |
26.766M |
22.88M |
Other
Operating
Expenses
|
134.661M |
107.656M |
94.06M |
114.071M |
122.356M |
Interest
Expense
|
6.03M |
3.381M |
3.05M |
4.249M |
3.705M |
Tax
Provision
|
59.835M |
22.729M |
-3.144M |
3.268M |
5.143M |
Interest
Income
|
11.452M |
3.722M |
2.94M |
4.038M |
3.705M |
Net
Interest
Income
|
-6.03M |
-3.381M |
-3.263M |
-4.038M |
-3.705M |
Income
Tax
Expense
|
59.835M |
22.729M |
-3.144M |
3.268M |
5.143M |
Total
Revenue
|
393.02M |
206.191M |
89.958M |
140.837M |
145.236M |
Total
Operating
Expenses
|
23.361M |
19.631M |
14.667M |
19.159M |
19.62M |
Cost
Of
Revenue
|
111.3M |
88.025M |
79.393M |
94.912M |
102.736M |
Total
Other
Income
Expense
Net
|
11.452M |
-3.722M |
-12.65M |
-18.305M |
-3.705M |
Net
Income
From
Continuing
Ops
|
209.189M |
72.084M |
-13.931M |
5.193M |
14.032M |
Net
Income
Applicable
To
Common
Shares
|
209.189M |
72.084M |
-13.931M |
5.193M |
14.032M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1212.003M |
1070.507M |
829.909M |
839.893M |
888.299M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
21.909M |
14.711M |
78.043M |
- |
0M |
Total
Liab
|
251.662M |
179.541M |
170.47M |
132.416M |
113.684M |
Total
Stockholder
Equity
|
960.341M |
890.966M |
659.439M |
707.477M |
774.615M |
Other
Current
Liab
|
47.216M |
13.074M |
63.743M |
7.783M |
8.965M |
Common
Stock
|
1500.331M |
1499.544M |
1272.397M |
1271.763M |
1270.02M |
Capital
Stock
|
1500.331M |
1499.544M |
1272.397M |
1271.763M |
1270.02M |
Retained
Earnings
|
-550.157M |
-613.225M |
-616.681M |
-567.444M |
-497.974M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
16.274M |
13.13M |
16.398M |
Cash
|
0.524M |
2.189M |
1.026M |
1.199M |
1.262M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
51.427M |
18.432M |
67.851M |
11.727M |
13.575M |
Current
Deferred
Revenue
|
- |
- |
3.034M |
- |
- |
Net
Debt
|
157.751M |
145.625M |
93.887M |
109.726M |
88.738M |
Short
Term
Debt
|
0.195M |
0.195M |
0.195M |
0.049M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
158.275M |
147.814M |
94.913M |
110.925M |
90M |
Other
Stockholder
Equity
|
10.167M |
4.521M |
3.763M |
3.175M |
2.569M |
Property
Plant
Equipment
|
1131.92M |
1007.304M |
718.549M |
800.67M |
857.701M |
Total
Current
Assets
|
80.083M |
63.203M |
95.086M |
26.093M |
14.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
57.65M |
46.303M |
16.017M |
24.894M |
12.938M |
Long
Term
Debt
|
156.56M |
146M |
93M |
109M |
90M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.016M |
5.163M |
3.913M |
3.895M |
4.61M |
Accumulated
Other
Comprehensive
Income
|
10.167M |
0.126M |
-0.04M |
-0.017M |
-664.189M |
Non
Currrent
Assets
Other
|
- |
- |
- |
813.8M |
874.099M |
Non
Current
Assets
Total
|
1131.92M |
1007.304M |
734.823M |
813.8M |
874.099M |
Capital
Lease
Obligations
|
1.715M |
1.814M |
1.913M |
1.925M |
- |
Long
Term
Debt
Total
|
158.08M |
147.619M |
94.718M |
110.876M |
90M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-191.179M |
-376.613M |
-9.551M |
-50.194M |
-58.433M |
Total
Cashflows
From
Investing
Activities
|
-191.179M |
-376.613M |
-9.551M |
-50.194M |
-58.433M |
Total
Cash
From
Financing
Activities
|
-138.082M |
215.781M |
-56.363M |
-55.663M |
-73.713M |
Net
Income
|
209.189M |
72.084M |
-13.931M |
5.193M |
14.032M |
Change
In
Cash
|
-1.665M |
1.163M |
-0.173M |
-0.063M |
0.978M |
Begin
Period
Cash
Flow
|
2.189M |
1.026M |
1.199M |
1.262M |
0.284M |
End
Period
Cash
Flow
|
0.524M |
2.189M |
1.026M |
1.199M |
1.262M |
Total
Cash
From
Operating
Activities
|
327.348M |
162.021M |
65.767M |
105.801M |
133.124M |
Depreciation
|
102.613M |
88.025M |
88.993M |
94.912M |
102.042M |
Other
Cashflows
From
Investing
Activities
|
-191.179M |
0.389M |
1.146M |
-0.379M |
-1.419M |
Dividends
Paid
|
141.597M |
61.969M |
39.158M |
74.663M |
73.713M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
233.265M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.71M |
44.68M |
-17.156M |
19M |
-58.433M |
Capital
Expenditures
|
190.794M |
377.002M |
3.639M |
0.126M |
3.993M |
Change
In
Working
Capital
|
10.854M |
-27.628M |
-7.124M |
-12.297M |
11.837M |
Other
Non
Cash
Items
|
-23.405M |
-0.262M |
88.895M |
13.317M |
0.327M |
Free
Cash
Flow
|
327.348M |
162.021M |
62.128M |
105.675M |
129.131M |