Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-88.788M |
-30.622M |
-8.866M |
-68.305M |
-163.657M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-75.975M |
-26.07M |
-4.892M |
-40.266M |
-125.595M |
Selling
General
Administrative
|
75.582M |
40.62M |
26.276M |
20.981M |
9.837M |
Gross
Profit
|
-28.719M |
10.429M |
20.627M |
-6.569M |
-33.003M |
Reconciled
Depreciation
|
39.942M |
40.953M |
40.288M |
19.93M |
75.04M |
Ebit
|
-107.305M |
-32.887M |
-7.624M |
-30.338M |
-85.234M |
Ebitda
|
-67.363M |
8.066M |
32.664M |
-10.408M |
-10.194M |
Depreciation
And
Amortization
|
39.942M |
40.953M |
40.288M |
19.93M |
75.04M |
Operating
Income
|
-107.305M |
-32.887M |
-7.624M |
-30.338M |
-46.287M |
Other
Operating
Expenses
|
281.141M |
166.892M |
156.51M |
102.001M |
406.46M |
Interest
Expense
|
8.921M |
1.497M |
1.358M |
46.273M |
78.423M |
Tax
Provision
|
-12.813M |
-4.552M |
-3.974M |
-28.039M |
-35.765M |
Interest
Income
|
1.039M |
0.383M |
0.758M |
3.161M |
0.311M |
Net
Interest
Income
|
-7.882M |
-1.114M |
-0.6M |
-43.112M |
-78.112M |
Income
Tax
Expense
|
-12.813M |
-4.552M |
-3.974M |
-28.039M |
-38.062M |
Total
Revenue
|
172.797M |
133.591M |
148.097M |
71.823M |
360.173M |
Total
Operating
Expenses
|
79.625M |
43.73M |
29.04M |
23.609M |
13.284M |
Cost
Of
Revenue
|
201.516M |
123.162M |
127.47M |
78.392M |
393.176M |
Total
Other
Income
Expense
Net
|
18.517M |
2.265M |
-1.242M |
-37.967M |
-117.37M |
Net
Income
From
Continuing
Ops
|
-75.975M |
-26.07M |
-4.892M |
-40.266M |
-125.595M |
Net
Income
Applicable
To
Common
Shares
|
-75.975M |
-26.07M |
-4.892M |
319.447M |
-125.595M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1299.702M |
1186.341M |
1091.321M |
1058.502M |
1573.903M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.143M |
3.603M |
2.84M |
2.968M |
6.666M |
Total
Liab
|
563.971M |
423.245M |
362.838M |
323.434M |
1170.671M |
Total
Stockholder
Equity
|
735.731M |
763.096M |
728.483M |
735.068M |
403.232M |
Other
Current
Liab
|
- |
0.577M |
1.075M |
40.241M |
91.966M |
Common
Stock
|
420.376M |
379.57M |
319.216M |
319.216M |
304.364M |
Capital
Stock
|
420.376M |
379.57M |
319.216M |
319.216M |
304.364M |
Retained
Earnings
|
258.562M |
334.537M |
360.607M |
367.788M |
45.363M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
39.093M |
48.126M |
56.46M |
55.528M |
58.189M |
Cash
|
27.541M |
33.308M |
34.019M |
89.953M |
18.574M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
179.38M |
92.555M |
46.085M |
56.547M |
872.401M |
Current
Deferred
Revenue
|
- |
- |
- |
36.308M |
- |
Net
Debt
|
170.247M |
1.667M |
-31.597M |
-86.137M |
852.694M |
Short
Term
Debt
|
108.598M |
32.396M |
0.84M |
1.3M |
725.421M |
Short
Long
Term
Debt
|
108.598M |
32.396M |
0.84M |
1.3M |
725.421M |
Short
Long
Term
Debt
Total
|
197.788M |
34.975M |
2.422M |
3.816M |
871.268M |
Other
Stockholder
Equity
|
48.749M |
41.385M |
41.028M |
40.302M |
45.411M |
Property
Plant
Equipment
|
1146.32M |
1064.72M |
979.484M |
936.161M |
1432.783M |
Total
Current
Assets
|
114.289M |
73.495M |
55.377M |
111.799M |
82.931M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0.081M |
0.13M |
0.039M |
1.325M |
Net
Receivables
|
30.03M |
8.887M |
5.968M |
5.759M |
0.007M |
Long
Term
Debt
|
89.19M |
2.579M |
1.582M |
2.516M |
145.847M |
Inventory
|
51.575M |
27.616M |
12.42M |
13.08M |
49.282M |
Accounts
Payable
|
70.782M |
59.582M |
44.17M |
15.006M |
54.241M |
Accumulated
Other
Comprehensive
Income
|
8.044M |
7.604M |
7.632M |
7.762M |
8.094M |
Non
Currrent
Assets
Other
|
34.04M |
38.087M |
45.23M |
47.254M |
51.752M |
Non
Current
Assets
Total
|
1185.413M |
1112.846M |
1035.944M |
946.703M |
1490.972M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
52.429M |
Long
Term
Debt
Total
|
89.19M |
2.579M |
1.582M |
2.516M |
145.847M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-127.816M |
-102.906M |
-77.141M |
951.106M |
-65.376M |
Total
Cashflows
From
Investing
Activities
|
-127.816M |
-102.906M |
-77.141M |
949.646M |
-65.376M |
Total
Cash
From
Financing
Activities
|
208.273M |
87.214M |
-1.497M |
-861.163M |
-42.977M |
Net
Income
|
-75.975M |
-26.07M |
-8.866M |
-68.305M |
-163.657M |
Change
In
Cash
|
-5.767M |
-0.711M |
-55.934M |
71.379M |
-33.321M |
Begin
Period
Cash
Flow
|
33.308M |
34.019M |
89.953M |
18.574M |
51.895M |
End
Period
Cash
Flow
|
27.541M |
33.308M |
34.019M |
89.953M |
18.574M |
Total
Cash
From
Operating
Activities
|
-86.757M |
15.016M |
23.843M |
-18.155M |
74.753M |
Depreciation
|
39.942M |
40.953M |
40.288M |
0.03M |
0.129M |
Other
Cashflows
From
Investing
Activities
|
16.688M |
-0.741M |
-3.978M |
968.322M |
-52.501M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-19.703M |
-6.376M |
1.255M |
1.795M |
-2.858M |
Sale
Purchase
Of
Stock
|
40.739M |
60.23M |
0M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
214.185M |
65.098M |
-77.141M |
175.723M |
359.832M |
Capital
Expenditures
|
144.504M |
102.192M |
73.601M |
19.952M |
61.459M |
Change
In
Working
Capital
|
-26.626M |
6.183M |
-11.694M |
-1.009M |
-14.418M |
Other
Non
Cash
Items
|
-11.571M |
-1.176M |
43.677M |
50.944M |
252.222M |
Free
Cash
Flow
|
-231.261M |
-87.176M |
-49.758M |
-38.107M |
13.294M |