Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5.129M |
-2.546M |
-8.253M |
3.792M |
5.594M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.73M |
-1.092M |
-6.363M |
2.448M |
4.483M |
Selling
General
Administrative
|
41.765M |
29.287M |
29.162M |
45.232M |
46.805M |
Gross
Profit
|
70.117M |
39.33M |
38.051M |
82.772M |
81.941M |
Reconciled
Depreciation
|
8.379M |
7.801M |
7.951M |
7.946M |
6.929M |
Ebit
|
2.473M |
-1.963M |
-6.824M |
5.625M |
7.883M |
Ebitda
|
10.852M |
5.838M |
1.127M |
13.571M |
14.812M |
Depreciation
And
Amortization
|
8.379M |
7.801M |
7.951M |
7.946M |
6.929M |
Operating
Income
|
2.473M |
-1.963M |
-6.824M |
5.625M |
7.741M |
Other
Operating
Expenses
|
71.463M |
42.396M |
46.274M |
82.744M |
79.897M |
Interest
Expense
|
2.636M |
2.625M |
2.638M |
2.918M |
2.289M |
Tax
Provision
|
0.399M |
-1.454M |
-1.89M |
1.344M |
1.111M |
Interest
Income
|
1.772M |
0.04M |
3.535M |
3.124M |
2.157M |
Net
Interest
Income
|
-2.428M |
-2.585M |
-2.447M |
-2.595M |
-2.039M |
Income
Tax
Expense
|
0.399M |
-1.454M |
-1.89M |
1.344M |
1.111M |
Total
Revenue
|
73.728M |
40.393M |
39.259M |
88.341M |
87.638M |
Total
Operating
Expenses
|
67.852M |
41.333M |
45.066M |
77.175M |
74.2M |
Cost
Of
Revenue
|
3.611M |
1.063M |
1.208M |
5.569M |
5.697M |
Total
Other
Income
Expense
Net
|
2.656M |
-0.583M |
-1.429M |
-1.833M |
-2.147M |
Net
Income
From
Continuing
Ops
|
4.73M |
-1.092M |
-6.363M |
2.448M |
4.483M |
Net
Income
Applicable
To
Common
Shares
|
4.73M |
-1.092M |
-6.363M |
2.448M |
4.483M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
121.713M |
116.612M |
121.484M |
141.163M |
128.935M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.473M |
1.288M |
7.447M |
9.248M |
1.101M |
Total
Liab
|
75.062M |
76.196M |
79.776M |
92.779M |
79.111M |
Total
Stockholder
Equity
|
46.651M |
40.416M |
41.708M |
48.384M |
49.824M |
Other
Current
Liab
|
7.454M |
6.471M |
6.706M |
15.684M |
8.086M |
Common
Stock
|
63.109M |
63.109M |
63.109M |
63.109M |
63.109M |
Capital
Stock
|
63.109M |
63.109M |
63.109M |
63.109M |
63.109M |
Retained
Earnings
|
-20.663M |
-24.993M |
-23.901M |
-17.538M |
-17.603M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.044M |
2.724M |
4.84M |
6.595M |
2.274M |
Cash
|
18.532M |
12.03M |
6.98M |
15.648M |
19.845M |
Cash
And
Equivalents
|
18.532M |
12.53M |
7.48M |
16.528M |
19.845M |
Total
Current
Liabilities
|
31.034M |
25.896M |
20.021M |
28.88M |
29.42M |
Current
Deferred
Revenue
|
14.081M |
12.029M |
6.159M |
12.199M |
12.881M |
Net
Debt
|
31.611M |
42.987M |
56.121M |
49.926M |
32.68M |
Short
Term
Debt
|
7.26M |
5.687M |
5.638M |
5.103M |
3.972M |
Short
Long
Term
Debt
|
1.745M |
4.436M |
4.44M |
3.864M |
3.195M |
Short
Long
Term
Debt
Total
|
50.143M |
55.017M |
63.101M |
65.574M |
52.525M |
Other
Stockholder
Equity
|
0.543M |
0.543M |
0.543M |
0.543M |
0.543M |
Property
Plant
Equipment
|
95.523M |
97.432M |
98.771M |
105.209M |
99.582M |
Total
Current
Assets
|
22.796M |
16.106M |
17.523M |
28.768M |
25.406M |
Long
Term
Investments
|
0.35M |
0.35M |
0.35M |
- |
1.077M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.184M |
2.298M |
2.434M |
3.002M |
3.361M |
Long
Term
Debt
|
38.067M |
39.36M |
51.728M |
54.407M |
47.616M |
Inventory
|
0.607M |
0.49M |
0.662M |
0.87M |
1.099M |
Accounts
Payable
|
2.239M |
1.709M |
1.518M |
3.736M |
3.491M |
Accumulated
Other
Comprehensive
Income
|
3.662M |
1.757M |
1.957M |
2.27M |
3.775M |
Non
Currrent
Assets
Other
|
0.762M |
0.813M |
1.011M |
4.047M |
2.253M |
Non
Current
Assets
Total
|
98.917M |
100.506M |
103.961M |
112.395M |
103.529M |
Capital
Lease
Obligations
|
10.331M |
11.221M |
6.933M |
7.303M |
1.714M |
Long
Term
Debt
Total
|
42.883M |
49.33M |
57.463M |
60.471M |
48.553M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.397M |
6.649M |
3.48M |
-16.355M |
-6.293M |
Total
Cashflows
From
Investing
Activities
|
-3.397M |
6.649M |
3.48M |
-16.355M |
-6.293M |
Total
Cash
From
Financing
Activities
|
-1.45M |
-13.715M |
-3.14M |
4.335M |
-5.311M |
Net
Income
|
4.73M |
-1.092M |
-6.363M |
2.448M |
4.483M |
Change
In
Cash
|
6.002M |
5.05M |
-9.048M |
-3.317M |
1.216M |
Begin
Period
Cash
Flow
|
12.53M |
7.48M |
16.528M |
19.845M |
18.629M |
End
Period
Cash
Flow
|
18.532M |
12.53M |
7.48M |
16.528M |
19.845M |
Total
Cash
From
Operating
Activities
|
10.577M |
12.136M |
-8.791M |
8.899M |
12.57M |
Depreciation
|
8.379M |
7.801M |
7.951M |
7.946M |
6.929M |
Other
Cashflows
From
Investing
Activities
|
0.299M |
-0.059M |
2.248M |
-3.148M |
-0.404M |
Dividends
Paid
|
- |
0M |
0.367M |
1.367M |
1.2M |
Change
To
Inventory
|
-0.117M |
0.172M |
0.208M |
0.229M |
-0.005M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.448M |
2M |
1.486M |
11M |
7.1M |
Capital
Expenditures
|
3.66M |
0.525M |
1.453M |
21.878M |
5.899M |
Change
In
Working
Capital
|
2.644M |
6.773M |
-7.546M |
-1.713M |
0.998M |
Other
Non
Cash
Items
|
-4.98M |
-1.942M |
-1.007M |
-0.986M |
0.243M |
Free
Cash
Flow
|
6.917M |
11.611M |
-10.244M |
-12.979M |
6.671M |