Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
93.5M |
117.7M |
86M |
163.7M |
182.5M |
Minority
Interest
|
3.8M |
- |
- |
- |
- |
Net
Income
|
72.7M |
94.6M |
70.2M |
151.7M |
143.6M |
Selling
General
Administrative
|
700.4M |
576.9M |
367.3M |
350.5M |
302.1M |
Gross
Profit
|
815.2M |
733.6M |
554M |
593.3M |
516.8M |
Reconciled
Depreciation
|
109.1M |
95.8M |
84.6M |
63.1M |
22.7M |
Ebit
|
26.4M |
60.9M |
116.9M |
192.1M |
196.7M |
Ebitda
|
135.5M |
156.7M |
186.7M |
255.2M |
219.3M |
Depreciation
And
Amortization
|
109.1M |
95.8M |
69.8M |
63.1M |
22.6M |
Operating
Income
|
26.4M |
60.9M |
116.9M |
192.1M |
196.7M |
Other
Operating
Expenses
|
1081.5M |
941.7M |
786.8M |
766M |
633.8M |
Interest
Expense
|
32.1M |
28.7M |
27.2M |
28.4M |
14.1M |
Tax
Provision
|
24.6M |
23.1M |
15.8M |
12M |
38.9M |
Interest
Income
|
42.1M |
0.4M |
26.5M |
20.6M |
13.6M |
Net
Interest
Income
|
-42M |
-29.5M |
-30.9M |
-21.4M |
-14.2M |
Income
Tax
Expense
|
24.6M |
23.1M |
15.8M |
12M |
38.9M |
Total
Revenue
|
1217M |
1098.4M |
903.7M |
958.1M |
830.5M |
Total
Operating
Expenses
|
679.7M |
576.9M |
437.1M |
401.2M |
320.1M |
Cost
Of
Revenue
|
401.8M |
364.8M |
349.7M |
364.8M |
313.7M |
Total
Other
Income
Expense
Net
|
67.1M |
56.8M |
-30.9M |
-28.4M |
-14.2M |
Net
Income
From
Continuing
Ops
|
68.9M |
94.6M |
70.2M |
151.7M |
143.6M |
Net
Income
Applicable
To
Common
Shares
|
72.7M |
94.6M |
70.3M |
151.7M |
143.6M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1590M |
1340.6M |
1507.2M |
1112.7M |
725.4M |
Intangible
Assets
|
135.1M |
122.2M |
155M |
161.7M |
155.6M |
Other
Current
Assets
|
52.3M |
37.5M |
31M |
35.9M |
32.9M |
Total
Liab
|
1112.5M |
912.7M |
907.1M |
592.5M |
326.3M |
Total
Stockholder
Equity
|
469.5M |
427.9M |
600.1M |
520.2M |
399.1M |
Other
Current
Liab
|
53.1M |
43M |
39.1M |
28.6M |
90.1M |
Common
Stock
|
118.7M |
118.5M |
120.5M |
114.7M |
112.6M |
Capital
Stock
|
118.7M |
118.5M |
120.5M |
114.7M |
112.6M |
Retained
Earnings
|
316.5M |
290.4M |
454.4M |
389.4M |
279.7M |
Good
Will
|
63.9M |
53.1M |
53.1M |
53.1M |
53.1M |
Other
Assets
|
80M |
73.6M |
53.5M |
46.8M |
19.2M |
Cash
|
286.5M |
287.7M |
477.9M |
31.7M |
88.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0M |
Total
Current
Liabilities
|
352.4M |
281.5M |
262.1M |
201.3M |
136.6M |
Current
Deferred
Revenue
|
- |
- |
30.3M |
- |
- |
Net
Debt
|
467.5M |
333M |
144.7M |
354.3M |
56.6M |
Short
Term
Debt
|
103.7M |
62.3M |
45.2M |
35.9M |
0M |
Short
Long
Term
Debt
|
27.6M |
3.8M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
754M |
620.7M |
622.6M |
386M |
145.2M |
Other
Stockholder
Equity
|
28.5M |
36.2M |
25.2M |
15.7M |
9.2M |
Property
Plant
Equipment
|
447.8M |
329.4M |
350.2M |
326.9M |
84.3M |
Total
Current
Assets
|
863.2M |
762.3M |
896.9M |
524.2M |
413.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
51.8M |
43.8M |
45.7M |
44.3M |
24.4M |
Long
Term
Debt
|
391.6M |
366.2M |
367.8M |
158.1M |
145.2M |
Inventory
|
472.6M |
393.3M |
342.3M |
412.3M |
267.3M |
Accounts
Payable
|
195.6M |
176.2M |
177.8M |
136.8M |
46.5M |
Accumulated
Other
Comprehensive
Income
|
5.8M |
-17.2M |
- |
0.4M |
-2.4M |
Non
Currrent
Assets
Other
|
12.5M |
20.4M |
5.1M |
6M |
7M |
Non
Current
Assets
Total
|
726.8M |
578.3M |
610.3M |
588.5M |
312.2M |
Capital
Lease
Obligations
|
334.8M |
250.7M |
254.8M |
227.9M |
- |
Long
Term
Debt
Total
|
650.3M |
577.9M |
577.4M |
350.1M |
145.2M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-45.3M |
-37.2M |
-32M |
-62.3M |
-82.9M |
Total
Cashflows
From
Investing
Activities
|
-45.3M |
-37.2M |
-26.9M |
-62.3M |
-82.9M |
Total
Cash
From
Financing
Activities
|
-80.7M |
-298.2M |
197M |
-58.7M |
3.1M |
Net
Income
|
68.9M |
94.6M |
70.2M |
151.7M |
143.6M |
Change
In
Cash
|
-1.2M |
-190.2M |
446.2M |
-56.9M |
-6.7M |
Begin
Period
Cash
Flow
|
287.7M |
477.9M |
31.7M |
88.6M |
95.3M |
End
Period
Cash
Flow
|
286.5M |
287.7M |
477.9M |
31.7M |
88.6M |
Total
Cash
From
Operating
Activities
|
116.3M |
151.6M |
293.7M |
62.5M |
73.4M |
Depreciation
|
109.1M |
95.8M |
84.6M |
63.1M |
22.7M |
Other
Cashflows
From
Investing
Activities
|
2.1M |
-1.2M |
-1.2M |
-1.2M |
-33.6M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-49.9M |
-60.7M |
67M |
-141.8M |
-87.3M |
Sale
Purchase
Of
Stock
|
-26.7M |
-253.2M |
4M |
-38.7M |
3.1M |
Other
Cashflows
From
Financing
Activities
|
18.4M |
1.9M |
235.8M |
4.7M |
3.1M |
Capital
Expenditures
|
48.1M |
37.2M |
32M |
62.3M |
49.3M |
Change
In
Working
Capital
|
-75.4M |
-82.8M |
102.5M |
-130.6M |
-100.7M |
Other
Non
Cash
Items
|
-25.9M |
6.9M |
9.3M |
-42.2M |
-34.9M |
Free
Cash
Flow
|
68.2M |
114.4M |
261.7M |
0.2M |
24.1M |