Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-125.109M |
107.18M |
58.955M |
43.971M |
67.34M |
Minority
Interest
|
7.774M |
-1.522M |
- |
- |
- |
Net
Income
|
-135.906M |
57.877M |
21.553M |
23.796M |
33.99M |
Selling
General
Administrative
|
61.456M |
45.36M |
35.086M |
29.805M |
26.189M |
Gross
Profit
|
146.796M |
205.477M |
110.221M |
84.581M |
96.571M |
Reconciled
Depreciation
|
172.809M |
122.272M |
45.408M |
46.003M |
44.774M |
Ebit
|
85.688M |
136.879M |
57.238M |
53.279M |
61.586M |
Ebitda
|
258.497M |
277.765M |
120.427M |
99.282M |
116.666M |
Depreciation
And
Amortization
|
172.809M |
140.886M |
63.189M |
46.003M |
55.08M |
Operating
Income
|
85.688M |
136.879M |
57.238M |
53.279M |
61.586M |
Other
Operating
Expenses
|
597.376M |
441.407M |
204.719M |
205.106M |
194.342M |
Interest
Expense
|
13.715M |
14.045M |
2.261M |
1.447M |
1.922M |
Tax
Provision
|
10.797M |
47.781M |
37.402M |
20.175M |
33.35M |
Interest
Income
|
9M |
1.846M |
1.217M |
10.782M |
7.707M |
Net
Interest
Income
|
-12.057M |
-12.268M |
-1.413M |
-0.024M |
1.867M |
Income
Tax
Expense
|
10.797M |
47.781M |
37.402M |
20.175M |
33.35M |
Total
Revenue
|
681.491M |
599.853M |
278.966M |
257.187M |
263.296M |
Total
Operating
Expenses
|
62.681M |
47.031M |
35.974M |
32.5M |
27.617M |
Cost
Of
Revenue
|
534.695M |
394.376M |
168.745M |
172.606M |
166.725M |
Total
Other
Income
Expense
Net
|
-210.797M |
-29.699M |
1.717M |
-9.308M |
5.754M |
Net
Income
From
Continuing
Ops
|
-135.906M |
59.399M |
21.553M |
23.796M |
33.99M |
Net
Income
Applicable
To
Common
Shares
|
-128.132M |
57.877M |
21.553M |
23.796M |
33.99M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1876.224M |
2021.922M |
1055.338M |
936.065M |
786.517M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
11.225M |
55.75M |
3.281M |
4.011M |
3.207M |
Total
Liab
|
587.528M |
592.352M |
329.568M |
300.639M |
183.713M |
Total
Stockholder
Equity
|
1244.756M |
1375.148M |
725.77M |
635.426M |
602.804M |
Other
Current
Liab
|
53.093M |
73.717M |
59.851M |
39.97M |
33.714M |
Common
Stock
|
1076.342M |
1079.746M |
492.306M |
422.145M |
420.467M |
Capital
Stock
|
1076.342M |
1079.746M |
492.306M |
422.145M |
420.467M |
Retained
Earnings
|
138.485M |
266.617M |
208.74M |
187.187M |
163.391M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
28.486M |
16.144M |
52.915M |
58.32M |
Cash
|
80.493M |
107.097M |
131.898M |
83.404M |
90.503M |
Cash
And
Equivalents
|
15.353M |
107.097M |
131.898M |
83.404M |
65.968M |
Total
Current
Liabilities
|
135.08M |
166.773M |
96.441M |
89.774M |
61.328M |
Current
Deferred
Revenue
|
- |
- |
58.591M |
39.076M |
- |
Net
Debt
|
160.028M |
79.797M |
46.215M |
87.01M |
-12.435M |
Short
Term
Debt
|
9.416M |
10.523M |
6.978M |
8.831M |
3.395M |
Short
Long
Term
Debt
|
- |
- |
- |
0.894M |
0.224M |
Short
Long
Term
Debt
Total
|
240.521M |
186.894M |
178.113M |
170.414M |
78.068M |
Other
Stockholder
Equity
|
2.055M |
28.785M |
24.724M |
26.094M |
18.946M |
Property
Plant
Equipment
|
1567.622M |
1712.354M |
791.127M |
729.175M |
505M |
Total
Current
Assets
|
252.712M |
281.082M |
248.067M |
152.146M |
218.92M |
Long
Term
Investments
|
- |
- |
0M |
1.331M |
4.277M |
Short
Term
Investments
|
0.078M |
0.416M |
1.059M |
0M |
72.824M |
Net
Receivables
|
68.883M |
78.2M |
76.555M |
50.26M |
32.905M |
Long
Term
Debt
|
219.175M |
157.489M |
158.616M |
146.535M |
69.302M |
Inventory
|
92.033M |
85.819M |
35.274M |
14.471M |
14.386M |
Accounts
Payable
|
72.571M |
82.533M |
29.612M |
40.973M |
24.219M |
Accumulated
Other
Comprehensive
Income
|
29.929M |
28.785M |
24.724M |
26.094M |
18.946M |
Non
Currrent
Assets
Other
|
55.89M |
28.464M |
16.144M |
50.56M |
58.32M |
Non
Current
Assets
Total
|
1623.511M |
1740.84M |
807.271M |
783.919M |
567.597M |
Capital
Lease
Obligations
|
21.346M |
29.405M |
19.497M |
23.879M |
8.766M |
Long
Term
Debt
Total
|
231.105M |
176.371M |
171.135M |
161.583M |
74.673M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-255.333M |
0.014M |
3.306M |
-145.214M |
-205.053M |
Total
Cashflows
From
Investing
Activities
|
-255.333M |
-118.499M |
-113.649M |
-142.361M |
-205.053M |
Total
Cash
From
Financing
Activities
|
38.466M |
-51.422M |
68.906M |
75.125M |
28.714M |
Net
Income
|
-135.906M |
59.399M |
21.553M |
23.796M |
33.99M |
Change
In
Cash
|
-26.604M |
-24.801M |
48.494M |
-7.099M |
-92.571M |
Begin
Period
Cash
Flow
|
107.097M |
131.898M |
83.404M |
90.503M |
183.074M |
End
Period
Cash
Flow
|
80.493M |
107.097M |
131.898M |
83.404M |
90.503M |
Total
Cash
From
Operating
Activities
|
194.249M |
147.138M |
93.385M |
63.005M |
83.455M |
Depreciation
|
172.809M |
122.272M |
30.193M |
23.726M |
44.774M |
Other
Cashflows
From
Investing
Activities
|
-4.097M |
-6.525M |
2.031M |
15.256M |
-11.676M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-20.415M |
-23.824M |
-25.659M |
-1.036M |
1.792M |
Sale
Purchase
Of
Stock
|
-5.929M |
0.313M |
70.011M |
0M |
0.959M |
Other
Cashflows
From
Financing
Activities
|
64.395M |
-19.447M |
53.895M |
83.51M |
28.662M |
Capital
Expenditures
|
251.236M |
152.289M |
114.329M |
224.131M |
97.896M |
Change
In
Working
Capital
|
-18.021M |
-39.314M |
-9.118M |
-10.703M |
4.947M |
Other
Non
Cash
Items
|
164.571M |
-39.921M |
31.265M |
25.17M |
13.219M |
Free
Cash
Flow
|
-56.987M |
-5.151M |
-20.944M |
-161.126M |
-14.441M |