Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-35.096M |
-2.912M |
-14.379M |
31.401M |
0.649M |
Minority
Interest
|
-0.624M |
-5.726M |
21.512M |
21.316M |
19.268M |
Net
Income
|
-28.929M |
0.846M |
-14.741M |
34.249M |
1.753M |
Selling
General
Administrative
|
44.249M |
37.318M |
34.9M |
40.269M |
39.47M |
Gross
Profit
|
47.332M |
55.065M |
57.841M |
48.236M |
49.893M |
Reconciled
Depreciation
|
12.455M |
12.626M |
12.152M |
13.76M |
11.463M |
Ebit
|
-16.54M |
-3.913M |
14.298M |
-2.786M |
4.52M |
Ebitda
|
-4.085M |
8.713M |
26.45M |
10.974M |
15.983M |
Depreciation
And
Amortization
|
12.455M |
12.626M |
12.152M |
13.76M |
11.463M |
Operating
Income
|
-16.54M |
-3.913M |
14.298M |
-2.786M |
4.52M |
Other
Operating
Expenses
|
185.384M |
159.441M |
140.515M |
190.583M |
189.412M |
Interest
Expense
|
2.303M |
1.175M |
2.212M |
3.292M |
2.485M |
Tax
Provision
|
-6.167M |
-3.758M |
0.362M |
-5.919M |
-1.104M |
Interest
Income
|
0.59M |
0.058M |
0.022M |
0.098M |
0.022M |
Net
Interest
Income
|
-1.713M |
-1.117M |
-2.19M |
-3.194M |
-2.463M |
Income
Tax
Expense
|
-6.167M |
-3.758M |
0.362M |
-5.919M |
-1.104M |
Total
Revenue
|
176.012M |
164.562M |
151.304M |
184.79M |
188.372M |
Total
Operating
Expenses
|
56.704M |
49.944M |
47.052M |
54.029M |
50.933M |
Cost
Of
Revenue
|
128.68M |
109.497M |
93.463M |
136.554M |
138.479M |
Total
Other
Income
Expense
Net
|
-18.556M |
1.001M |
-28.677M |
34.187M |
-3.871M |
Net
Income
From
Continuing
Ops
|
-28.929M |
0.846M |
-14.741M |
37.32M |
1.753M |
Net
Income
Applicable
To
Common
Shares
|
-29.553M |
-4.88M |
-14.966M |
34.249M |
0.654M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
172.196M |
237.557M |
271.12M |
263.086M |
271.144M |
Intangible
Assets
|
28.211M |
37.485M |
41.411M |
43.834M |
48.845M |
Other
Current
Assets
|
2.192M |
2.67M |
9.297M |
3.617M |
2.482M |
Total
Liab
|
107.27M |
70.516M |
74.66M |
70.813M |
72.875M |
Total
Stockholder
Equity
|
55.771M |
150.933M |
178.547M |
170.761M |
176.953M |
Other
Current
Liab
|
27.586M |
26.145M |
25.646M |
34.766M |
25.883M |
Common
Stock
|
224.37M |
224.538M |
224.97M |
221.802M |
221.802M |
Capital
Stock
|
224.37M |
224.538M |
224.97M |
221.802M |
221.802M |
Retained
Earnings
|
-193.173M |
-97.445M |
-67.273M |
-70.724M |
-53.855M |
Good
Will
|
21.518M |
27.141M |
35.741M |
38.454M |
37.968M |
Other
Assets
|
- |
47.568M |
44.712M |
35.508M |
40.051M |
Cash
|
6.553M |
19.636M |
21.744M |
14.275M |
5.113M |
Cash
And
Equivalents
|
- |
19.636M |
21.744M |
14.275M |
5.113M |
Total
Current
Liabilities
|
47.776M |
47.756M |
46.999M |
50.851M |
42.485M |
Current
Deferred
Revenue
|
8.946M |
11.611M |
10.798M |
10.038M |
10.64M |
Net
Debt
|
8.271M |
-1.839M |
-2.772M |
-1.933M |
25.673M |
Short
Term
Debt
|
10.064M |
3.648M |
3.542M |
3.305M |
3.498M |
Short
Long
Term
Debt
|
7.152M |
0.456M |
0.451M |
0.338M |
0.41M |
Short
Long
Term
Debt
Total
|
14.824M |
17.797M |
18.972M |
12.342M |
30.786M |
Other
Stockholder
Equity
|
24.662M |
24.098M |
21.12M |
20.022M |
8.951M |
Property
Plant
Equipment
|
- |
39.347M |
42.046M |
36.094M |
41.93M |
Total
Current
Assets
|
41.11M |
59.692M |
62.606M |
58.007M |
45.745M |
Long
Term
Investments
|
26.472M |
26.324M |
44.604M |
51.189M |
56.605M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
32.048M |
34.332M |
35.686M |
37.959M |
36.054M |
Long
Term
Debt
|
- |
7.165M |
7.611M |
2.255M |
18.114M |
Inventory
|
0.317M |
3.054M |
2.672M |
2.156M |
2.096M |
Accounts
Payable
|
1.18M |
6.352M |
7.013M |
2.742M |
2.464M |
Accumulated
Other
Comprehensive
Income
|
-0.088M |
-0.258M |
-0.27M |
-0.339M |
0.055M |
Non
Currrent
Assets
Other
|
7.065M |
34.384M |
39.332M |
31.611M |
35.059M |
Non
Current
Assets
Total
|
131.086M |
177.865M |
208.514M |
205.079M |
225.399M |
Capital
Lease
Obligations
|
7.672M |
10.176M |
10.91M |
9.749M |
12.262M |
Long
Term
Debt
Total
|
- |
14.149M |
15.43M |
9.037M |
27.288M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.77M |
3.471M |
-6.391M |
18.666M |
-1.964M |
Total
Cashflows
From
Investing
Activities
|
-2.77M |
-0.342M |
-6.391M |
18.666M |
-1.964M |
Total
Cash
From
Financing
Activities
|
-7.284M |
-6.302M |
-10.766M |
-20.884M |
-5.788M |
Net
Income
|
-28.929M |
0.846M |
-14.741M |
37.32M |
1.753M |
Change
In
Cash
|
-2.108M |
7.469M |
9.162M |
1.996M |
-0.77M |
Begin
Period
Cash
Flow
|
21.744M |
14.275M |
5.113M |
3.117M |
3.887M |
End
Period
Cash
Flow
|
19.636M |
21.744M |
14.275M |
5.113M |
3.117M |
Total
Cash
From
Operating
Activities
|
7.946M |
14.113M |
26.319M |
4.214M |
6.982M |
Depreciation
|
12.455M |
12.626M |
12.152M |
13.76M |
11.463M |
Other
Cashflows
From
Investing
Activities
|
2.175M |
5.282M |
1.672M |
2.222M |
7.378M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-0.382M |
-0.516M |
-0.06M |
0.364M |
-0.204M |
Sale
Purchase
Of
Stock
|
-0.432M |
- |
0M |
10M |
- |
Other
Cashflows
From
Financing
Activities
|
-3.29M |
-2.85M |
8.526M |
-1.978M |
-3.605M |
Capital
Expenditures
|
4.945M |
9.566M |
4.53M |
9.765M |
7.595M |
Change
In
Working
Capital
|
0.879M |
-2.376M |
4.954M |
0.344M |
0.976M |
Other
Non
Cash
Items
|
26.912M |
6.819M |
23.62M |
-41.138M |
-6.09M |
Free
Cash
Flow
|
3.001M |
4.547M |
21.789M |
-5.551M |
-0.613M |