Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6.017M |
14.355M |
-0.252M |
5.85M |
5.536M |
Minority
Interest
|
0.131M |
-0.103M |
12.084M |
18.938M |
17.799M |
Net
Income
|
4.52M |
10.877M |
-0.205M |
3.035M |
4.124M |
Selling
General
Administrative
|
14.786M |
12.025M |
10.408M |
11.22M |
10.406M |
Gross
Profit
|
27.158M |
31.843M |
15.715M |
21.42M |
20.413M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
7.117M |
15.237M |
0.844M |
5.966M |
5.536M |
Ebitda
|
6.729M |
14.764M |
2.008M |
7.269M |
6.062M |
Depreciation
And
Amortization
|
-0.388M |
-0.473M |
1.164M |
1.303M |
- |
Operating
Income
|
7.117M |
15.237M |
0.844M |
5.966M |
5.555M |
Other
Operating
Expenses
|
133.8M |
95.086M |
103.089M |
62.131M |
75.882M |
Interest
Expense
|
1.272M |
0.971M |
2.26M |
1.419M |
0.181M |
Tax
Provision
|
1.628M |
3.375M |
-0.047M |
2.815M |
1.757M |
Interest
Income
|
0.76M |
0.633M |
0.763M |
0.07M |
0.152M |
Net
Interest
Income
|
-1.1M |
-0.882M |
-1.096M |
-0.116M |
-0.019M |
Income
Tax
Expense
|
1.628M |
3.375M |
-0.047M |
2.815M |
1.757M |
Total
Revenue
|
140.357M |
109.761M |
103.933M |
68.097M |
81.437M |
Total
Operating
Expenses
|
20.601M |
17.168M |
14.871M |
15.454M |
14.858M |
Cost
Of
Revenue
|
113.199M |
77.918M |
88.218M |
46.677M |
61.024M |
Total
Other
Income
Expense
Net
|
-1.1M |
-0.882M |
-1.096M |
-0.116M |
-0.019M |
Net
Income
From
Continuing
Ops
|
4.389M |
10.98M |
-0.205M |
3.035M |
3.779M |
Net
Income
Applicable
To
Common
Shares
|
4.52M |
10.877M |
0.199M |
1.701M |
4.124M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
364.14M |
324.929M |
266.494M |
296.268M |
278.156M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
7.967M |
6.581M |
13.311M |
14.434M |
1.338M |
Total
Liab
|
136.803M |
88.991M |
66.734M |
83.373M |
68.387M |
Total
Stockholder
Equity
|
224.632M |
228.624M |
187.676M |
193.957M |
191.97M |
Other
Current
Liab
|
0.704M |
2.092M |
6.28M |
- |
- |
Common
Stock
|
82.383M |
82.383M |
52.489M |
52.867M |
52.898M |
Capital
Stock
|
82.383M |
82.383M |
52.489M |
52.867M |
52.898M |
Retained
Earnings
|
141.186M |
145.196M |
134.319M |
140.487M |
138.813M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
16.102M |
13.074M |
13.696M |
14.475M |
9.398M |
Cash
|
36.598M |
63.975M |
29.743M |
16.248M |
24.042M |
Cash
And
Equivalents
|
36.598M |
63.975M |
29.743M |
16.248M |
24.042M |
Total
Current
Liabilities
|
46.871M |
37.502M |
24.261M |
12.492M |
12.679M |
Current
Deferred
Revenue
|
15.753M |
9.002M |
3.889M |
4.592M |
- |
Net
Debt
|
29.3M |
-30.465M |
-7.483M |
35.531M |
7.654M |
Short
Term
Debt
|
0M |
0M |
0M |
12.456M |
9.498M |
Short
Long
Term
Debt
|
- |
- |
- |
12.456M |
9.498M |
Short
Long
Term
Debt
Total
|
65.898M |
33.51M |
22.26M |
51.779M |
31.696M |
Other
Stockholder
Equity
|
1.063M |
1.045M |
0.868M |
0.603M |
0.259M |
Property
Plant
Equipment
|
2.152M |
2.136M |
1.671M |
0.639M |
0.43M |
Total
Current
Assets
|
66.73M |
84.188M |
51.858M |
56.528M |
63.181M |
Long
Term
Investments
|
10.318M |
6.17M |
5.608M |
5.608M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
22.165M |
13.632M |
14.284M |
27.833M |
37.801M |
Long
Term
Debt
|
65.057M |
32.668M |
21.47M |
51.546M |
31.696M |
Inventory
|
265.683M |
218.855M |
193.309M |
222.269M |
202.499M |
Accounts
Payable
|
30.414M |
26.408M |
14.092M |
7.9M |
12.679M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
265.683M |
218.855M |
193.309M |
224.626M |
205.147M |
Non
Current
Assets
Total
|
297.41M |
240.741M |
214.636M |
239.74M |
214.975M |
Capital
Lease
Obligations
|
0.841M |
0.842M |
0.79M |
0.233M |
- |
Long
Term
Debt
Total
|
65.898M |
33.51M |
22.26M |
51.779M |
31.696M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.103M |
-0.26M |
-1.071M |
-16.214M |
-0.269M |
Total
Cashflows
From
Investing
Activities
|
-2.103M |
-0.885M |
-1.071M |
-16.214M |
-0.269M |
Total
Cash
From
Financing
Activities
|
18.482M |
32.729M |
-33.417M |
-1.117M |
-14.021M |
Net
Income
|
4.52M |
10.877M |
0.199M |
1.701M |
4.124M |
Change
In
Cash
|
-27.377M |
34.232M |
13.495M |
-7.794M |
0.457M |
Begin
Period
Cash
Flow
|
63.975M |
29.743M |
16.248M |
24.042M |
23.585M |
End
Period
Cash
Flow
|
36.598M |
63.975M |
29.743M |
16.248M |
24.042M |
Total
Cash
From
Operating
Activities
|
4.52M |
2.388M |
47.983M |
9.537M |
14.747M |
Depreciation
|
0.278M |
0.206M |
0.188M |
0.13M |
0.13M |
Other
Cashflows
From
Investing
Activities
|
-1.496M |
0.25M |
-0.256M |
-10.364M |
-10.364M |
Dividends
Paid
|
8.53M |
6.28M |
0.317M |
0.518M |
10.309M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
29.894M |
-0.465M |
-0.058M |
-3.501M |
Other
Cashflows
From
Financing
Activities
|
78.713M |
58.843M |
15.587M |
38.236M |
33.225M |
Capital
Expenditures
|
0.607M |
0.875M |
0.815M |
0.242M |
0.274M |
Change
In
Working
Capital
|
16.814M |
9.704M |
34.485M |
2.895M |
1.744M |
Other
Non
Cash
Items
|
-4.52M |
-10.877M |
- |
- |
-4.124M |
Free
Cash
Flow
|
3.913M |
-0.875M |
-0.815M |
-0.242M |
14.473M |