Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-23.722M |
-11.808M |
-16.299M |
-20.463M |
-28.803M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-23.598M |
-13.117M |
-15.331M |
-19.552M |
-24.806M |
Selling
General
Administrative
|
17.735M |
17.397M |
18.485M |
18.09M |
14.463M |
Gross
Profit
|
56.486M |
56.037M |
52.484M |
52.228M |
58.82M |
Reconciled
Depreciation
|
34.402M |
30.264M |
33.186M |
32.51M |
32.395M |
Ebit
|
-13.44M |
-6.24M |
-11.256M |
-4.043M |
-10.956M |
Ebitda
|
20.962M |
24.024M |
21.93M |
28.467M |
21.439M |
Depreciation
And
Amortization
|
34.402M |
30.264M |
33.186M |
32.51M |
32.395M |
Operating
Income
|
-13.44M |
-6.24M |
-11.256M |
-4.043M |
-10.956M |
Other
Operating
Expenses
|
74.964M |
66.293M |
68.196M |
58.788M |
53.776M |
Interest
Expense
|
7.317M |
6.956M |
6.307M |
7.699M |
17.11M |
Tax
Provision
|
-0.124M |
1.309M |
-0.968M |
-0.911M |
-3.997M |
Interest
Income
|
0.057M |
0.044M |
0.322M |
0.585M |
0.356M |
Net
Interest
Income
|
-7.26M |
-6.912M |
-5.985M |
-7.114M |
-35.705M |
Income
Tax
Expense
|
-0.124M |
1.309M |
-0.968M |
-0.911M |
-3.997M |
Total
Revenue
|
61.467M |
60.009M |
56.109M |
54.16M |
61.415M |
Total
Operating
Expenses
|
69.983M |
62.321M |
64.571M |
56.856M |
51.181M |
Cost
Of
Revenue
|
4.981M |
3.972M |
3.625M |
1.932M |
2.595M |
Total
Other
Income
Expense
Net
|
-10.282M |
-5.568M |
-5.043M |
-16.42M |
-17.847M |
Net
Income
From
Continuing
Ops
|
-23.598M |
-13.117M |
-15.331M |
-19.552M |
-24.806M |
Net
Income
Applicable
To
Common
Shares
|
-23.598M |
-13.117M |
-15.331M |
-19.552M |
-24.806M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
241.652M |
275.905M |
303.906M |
319.671M |
306.425M |
Intangible
Assets
|
195.018M |
229.181M |
253.404M |
252.05M |
271.153M |
Other
Current
Assets
|
3.555M |
4.52M |
2.172M |
2.109M |
-2.073M |
Total
Liab
|
116.334M |
115.169M |
134.657M |
141.472M |
147.936M |
Total
Stockholder
Equity
|
125.318M |
160.736M |
169.249M |
178.199M |
158.489M |
Other
Current
Liab
|
6.015M |
5.75M |
11.277M |
27.63M |
20.863M |
Common
Stock
|
265.206M |
265.917M |
257.411M |
248.687M |
210.36M |
Capital
Stock
|
265.206M |
265.917M |
257.411M |
248.687M |
210.36M |
Retained
Earnings
|
-148.449M |
-119.857M |
-101.575M |
-81.468M |
-57.389M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.133M |
1.404M |
3.207M |
3.245M |
3.291M |
Cash
|
20.723M |
21.179M |
20.612M |
47.078M |
10.93M |
Cash
And
Equivalents
|
20.723M |
21.179M |
20.612M |
47.078M |
10.93M |
Total
Current
Liabilities
|
31.19M |
27.672M |
35.642M |
47.139M |
38.268M |
Current
Deferred
Revenue
|
- |
- |
5.061M |
5.818M |
- |
Net
Debt
|
76.622M |
76.387M |
86.511M |
46.032M |
85.777M |
Short
Term
Debt
|
13.584M |
12.606M |
10.142M |
6.043M |
5M |
Short
Long
Term
Debt
|
13.056M |
12M |
9.75M |
5.625M |
5M |
Short
Long
Term
Debt
Total
|
97.345M |
97.566M |
107.123M |
93.11M |
96.707M |
Other
Stockholder
Equity
|
13.821M |
11.717M |
11.393M |
11.517M |
12.973M |
Property
Plant
Equipment
|
1.127M |
1.569M |
1.384M |
1.276M |
0.363M |
Total
Current
Assets
|
44.374M |
43.751M |
45.911M |
63.1M |
31.618M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.194M |
11.511M |
12.497M |
11.858M |
17.509M |
Long
Term
Debt
|
83.279M |
84.134M |
96.205M |
86.582M |
91.707M |
Inventory
|
8.902M |
8.925M |
10.63M |
2.055M |
1.505M |
Accounts
Payable
|
11.591M |
9.316M |
14.223M |
13.466M |
12.405M |
Accumulated
Other
Comprehensive
Income
|
-5.26M |
2.959M |
2.02M |
-0.537M |
-7.455M |
Non
Currrent
Assets
Other
|
0.668M |
0.714M |
2.034M |
2.188M |
2.29M |
Non
Current
Assets
Total
|
197.278M |
232.154M |
257.995M |
256.571M |
274.807M |
Capital
Lease
Obligations
|
1.01M |
1.432M |
1.168M |
0.903M |
- |
Long
Term
Debt
Total
|
83.761M |
84.96M |
96.981M |
87.067M |
91.707M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-10.148M |
-4.51M |
-44.677M |
-15.359M |
-14.581M |
Total
Cashflows
From
Investing
Activities
|
-10.148M |
-4.51M |
-44.677M |
-15.359M |
-14.581M |
Total
Cash
From
Financing
Activities
|
-6.856M |
-11.398M |
9.564M |
23.947M |
-42.856M |
Net
Income
|
-23.598M |
-13.117M |
-15.331M |
-19.552M |
-24.806M |
Change
In
Cash
|
-0.456M |
0.567M |
-26.466M |
36.148M |
-25.289M |
Begin
Period
Cash
Flow
|
21.179M |
20.612M |
47.078M |
10.93M |
36.219M |
End
Period
Cash
Flow
|
20.723M |
21.179M |
20.612M |
47.078M |
10.93M |
Total
Cash
From
Operating
Activities
|
16.942M |
16.429M |
9.344M |
26.408M |
32.747M |
Depreciation
|
34.402M |
30.264M |
33.186M |
32.51M |
32.395M |
Other
Cashflows
From
Investing
Activities
|
-10M |
-3.82M |
-12.05M |
-12.8M |
-13.8M |
Dividends
Paid
|
4.962M |
5.122M |
4.749M |
4.332M |
1.047M |
Change
To
Inventory
|
-0.622M |
1.768M |
-8.077M |
-0.501M |
-0.236M |
Sale
Purchase
Of
Stock
|
-0.998M |
-0.047M |
1.635M |
0.051M |
-0.924M |
Other
Cashflows
From
Financing
Activities
|
9.545M |
4.908M |
20.977M |
-3.597M |
92.166M |
Capital
Expenditures
|
10.148M |
4.51M |
44.677M |
2.559M |
0.781M |
Change
In
Working
Capital
|
1.547M |
-3.021M |
-7.665M |
1.549M |
6.455M |
Other
Non
Cash
Items
|
1.531M |
-1.187M |
-0.894M |
10.381M |
23.506M |
Free
Cash
Flow
|
6.794M |
11.919M |
-35.333M |
23.849M |
31.966M |