Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
18.623M |
40.488M |
26.187M |
-37.916M |
30.429M |
Minority
Interest
|
0M |
0.385M |
1.274M |
1.518M |
2.112M |
Net
Income
|
13.825M |
32.525M |
20.057M |
-50.658M |
26.447M |
Selling
General
Administrative
|
48.556M |
44.028M |
49.706M |
50.572M |
41.633M |
Gross
Profit
|
73.535M |
91.095M |
94.917M |
103.12M |
83.196M |
Reconciled
Depreciation
|
36.387M |
35.982M |
43.086M |
43.643M |
32.65M |
Ebit
|
26.198M |
44.758M |
46.162M |
50.494M |
37.654M |
Ebitda
|
63.51M |
83.565M |
89.248M |
94.137M |
70.304M |
Depreciation
And
Amortization
|
37.312M |
38.807M |
43.086M |
43.643M |
32.65M |
Operating
Income
|
26.198M |
44.758M |
46.162M |
50.494M |
37.24M |
Other
Operating
Expenses
|
518.643M |
489.02M |
525.474M |
560.448M |
442.314M |
Interest
Expense
|
10.926M |
7.848M |
10.509M |
8.945M |
6.972M |
Tax
Provision
|
4.798M |
8.348M |
6.374M |
8.937M |
4.235M |
Interest
Income
|
2.473M |
0.522M |
0.761M |
10.183M |
6.853M |
Net
Interest
Income
|
-8.782M |
-7.332M |
-9.558M |
-10.999M |
-7.456M |
Income
Tax
Expense
|
4.798M |
8.348M |
6.374M |
12.742M |
4.235M |
Total
Revenue
|
543.622M |
536.087M |
570.685M |
612.996M |
483.877M |
Total
Operating
Expenses
|
48.556M |
44.028M |
49.706M |
50.572M |
41.633M |
Cost
Of
Revenue
|
470.087M |
444.992M |
475.768M |
509.876M |
400.681M |
Total
Other
Income
Expense
Net
|
-7.575M |
-4.27M |
-19.975M |
-88.41M |
-6.811M |
Net
Income
From
Continuing
Ops
|
13.825M |
32.14M |
19.813M |
-50.658M |
26.194M |
Net
Income
Applicable
To
Common
Shares
|
13.825M |
32.525M |
20.057M |
-50.113M |
26.447M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
821.337M |
813.358M |
853.284M |
898.848M |
874.74M |
Intangible
Assets
|
53.654M |
47.32M |
51.996M |
64.047M |
69.377M |
Other
Current
Assets
|
1.511M |
1.147M |
1.211M |
1.714M |
7.004M |
Total
Liab
|
430.418M |
436.076M |
461.552M |
549.4M |
470.642M |
Total
Stockholder
Equity
|
390.919M |
377.282M |
390.458M |
347.93M |
401.986M |
Other
Current
Liab
|
64.089M |
67.474M |
159.358M |
83.12M |
71.195M |
Common
Stock
|
82.459M |
82.189M |
86.222M |
79.757M |
79.676M |
Capital
Stock
|
82.459M |
82.189M |
86.222M |
79.757M |
79.676M |
Retained
Earnings
|
289.649M |
282.461M |
282.831M |
255.221M |
307.101M |
Good
Will
|
112.384M |
108.2M |
115.97M |
120.773M |
185.637M |
Other
Assets
|
14.483M |
36.954M |
33.381M |
41.385M |
39.46M |
Cash
|
15.02M |
86.692M |
95.47M |
45.841M |
35.128M |
Cash
And
Equivalents
|
15.02M |
86.692M |
95.47M |
45.841M |
35.128M |
Total
Current
Liabilities
|
223.939M |
179.821M |
193.369M |
216.633M |
186.84M |
Current
Deferred
Revenue
|
58.904M |
29.875M |
40.867M |
34.885M |
21.919M |
Net
Debt
|
162.888M |
149.834M |
155.229M |
243.776M |
225.178M |
Short
Term
Debt
|
11.425M |
10.835M |
15.315M |
16.857M |
15.066M |
Short
Long
Term
Debt
|
11.425M |
10.835M |
15.315M |
16.857M |
15.066M |
Short
Long
Term
Debt
Total
|
177.908M |
236.526M |
250.699M |
289.617M |
260.306M |
Other
Stockholder
Equity
|
6.739M |
5.767M |
5.126M |
5.792M |
4.707M |
Property
Plant
Equipment
|
205.49M |
208.838M |
227.621M |
259.641M |
227.954M |
Total
Current
Assets
|
429.513M |
415.45M |
434.769M |
422.05M |
364.467M |
Long
Term
Investments
|
- |
- |
- |
- |
1.735M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
143.684M |
117.838M |
111.689M |
127.444M |
138.3M |
Long
Term
Debt
|
166.483M |
225.691M |
235.384M |
228.095M |
224.829M |
Inventory
|
262.995M |
200.342M |
216.441M |
241.119M |
184.035M |
Accounts
Payable
|
89.521M |
71.637M |
57.508M |
81.771M |
76.749M |
Accumulated
Other
Comprehensive
Income
|
12.072M |
6.865M |
16.279M |
7.16M |
10.502M |
Non
Currrent
Assets
Other
|
10.988M |
26.993M |
14.443M |
12.639M |
12.73M |
Non
Current
Assets
Total
|
391.824M |
397.908M |
418.515M |
476.798M |
510.273M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
166.483M |
225.691M |
235.384M |
272.76M |
245.24M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-28.292M |
-16.131M |
-21.523M |
-34.844M |
-208.619M |
Total
Cashflows
From
Investing
Activities
|
-28.292M |
-16.131M |
-21.523M |
-34.844M |
-208.619M |
Total
Cash
From
Financing
Activities
|
-74.389M |
-55.221M |
-16.849M |
-7.936M |
80.32M |
Net
Income
|
13.825M |
32.14M |
19.813M |
-50.658M |
26.194M |
Change
In
Cash
|
-71.672M |
-8.778M |
49.629M |
10.713M |
-58.081M |
Begin
Period
Cash
Flow
|
86.692M |
95.47M |
45.841M |
35.128M |
93.209M |
End
Period
Cash
Flow
|
15.02M |
86.692M |
95.47M |
45.841M |
35.128M |
Total
Cash
From
Operating
Activities
|
30.06M |
63.166M |
89.188M |
52.573M |
69.969M |
Depreciation
|
36.387M |
35.982M |
43.086M |
43.643M |
32.65M |
Other
Cashflows
From
Investing
Activities
|
-9.651M |
1.175M |
-0.264M |
-14.199M |
-195.761M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-55.323M |
11.026M |
21.812M |
-45.517M |
-1.746M |
Sale
Purchase
Of
Stock
|
-6.546M |
-43M |
4.654M |
0.058M |
1.169M |
Other
Cashflows
From
Financing
Activities
|
6.801M |
2.59M |
68.113M |
30.03M |
115.349M |
Capital
Expenditures
|
31.778M |
20.153M |
21.902M |
22.243M |
12.858M |
Change
In
Working
Capital
|
-30.387M |
-6.489M |
22.854M |
-29.528M |
9.573M |
Other
Non
Cash
Items
|
2.908M |
0.289M |
2.065M |
86.708M |
2.689M |
Free
Cash
Flow
|
-1.718M |
43.013M |
67.286M |
30.33M |
57.111M |