Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
85.606M |
91.107M |
-82.332M |
-0.004M |
-9.491M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
83.896M |
115.071M |
-112.629M |
-26.842M |
-8.598M |
Selling
General
Administrative
|
15.572M |
9.883M |
6.327M |
8.572M |
8.895M |
Gross
Profit
|
156.905M |
74.819M |
18.133M |
40.145M |
41.208M |
Reconciled
Depreciation
|
43.293M |
27.44M |
20.877M |
29.053M |
27.202M |
Ebit
|
94.995M |
28.197M |
-10.533M |
3.409M |
-7.164M |
Ebitda
|
138.288M |
55.637M |
10.344M |
32.462M |
20.038M |
Depreciation
And
Amortization
|
43.293M |
27.44M |
20.877M |
29.053M |
27.202M |
Operating
Income
|
94.995M |
28.197M |
-10.533M |
3.409M |
-3.474M |
Other
Operating
Expenses
|
143.595M |
85.657M |
52.467M |
71.616M |
79.893M |
Interest
Expense
|
4.943M |
5.614M |
3.57M |
2.572M |
2.327M |
Tax
Provision
|
1.71M |
-23.964M |
30.297M |
26.838M |
-0.893M |
Interest
Income
|
9.098M |
17.694M |
6.089M |
2.699M |
4.716M |
Net
Interest
Income
|
-4.943M |
-5.614M |
-3.57M |
-2.572M |
-2.327M |
Income
Tax
Expense
|
1.71M |
-23.964M |
30.297M |
26.838M |
-0.893M |
Total
Revenue
|
238.59M |
113.854M |
41.934M |
75.025M |
76.419M |
Total
Operating
Expenses
|
61.91M |
46.622M |
28.666M |
36.736M |
44.682M |
Cost
Of
Revenue
|
81.685M |
39.035M |
23.801M |
34.88M |
35.211M |
Total
Other
Income
Expense
Net
|
-9.389M |
62.91M |
-71.799M |
-3.413M |
-6.017M |
Net
Income
From
Continuing
Ops
|
83.896M |
115.071M |
-112.629M |
-26.842M |
-8.598M |
Net
Income
Applicable
To
Common
Shares
|
83.896M |
115.071M |
-112.629M |
-26.842M |
-8.598M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
430.911M |
406.484M |
211.035M |
298.006M |
314.021M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
6.612M |
2.971M |
2.753M |
3.297M |
2.534M |
Total
Liab
|
157.852M |
217.12M |
165.314M |
140.398M |
130.432M |
Total
Stockholder
Equity
|
273.059M |
189.364M |
45.721M |
157.608M |
183.589M |
Other
Current
Liab
|
14.815M |
11.341M |
7.849M |
7.288M |
7.032M |
Common
Stock
|
263.28M |
262.524M |
234.391M |
234.391M |
234.391M |
Capital
Stock
|
263.28M |
262.524M |
234.391M |
234.391M |
234.391M |
Retained
Earnings
|
-8.458M |
-89.74M |
-204.811M |
-92.182M |
-65.34M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
19.691M |
21.401M |
0M |
30.297M |
57.135M |
Cash
|
-0.32M |
-0.578M |
-0.553M |
-1.063M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
42.431M |
81.193M |
60.389M |
15.387M |
16.507M |
Current
Deferred
Revenue
|
- |
- |
6.533M |
- |
- |
Net
Debt
|
29.85M |
80.283M |
64.938M |
55.761M |
45.4M |
Short
Term
Debt
|
0.32M |
53.179M |
39.085M |
0.462M |
0M |
Short
Long
Term
Debt
|
- |
52.863M |
38.63M |
- |
- |
Short
Long
Term
Debt
Total
|
29.53M |
79.705M |
64.385M |
54.698M |
45.4M |
Other
Stockholder
Equity
|
18.237M |
16.58M |
16.141M |
15.399M |
14.538M |
Property
Plant
Equipment
|
375.588M |
361.483M |
201.692M |
255.311M |
249.311M |
Total
Current
Assets
|
35.632M |
23.6M |
9.343M |
12.398M |
7.575M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
22.497M |
16.911M |
6.269M |
8.766M |
2.681M |
Long
Term
Debt
|
29.21M |
26.264M |
25.202M |
53.635M |
45.4M |
Inventory
|
6.843M |
3.718M |
0.874M |
1.398M |
1.778M |
Accounts
Payable
|
27.296M |
16.673M |
13.455M |
7.637M |
9.475M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-301.943M |
-215.356M |
-185.588M |
Non
Currrent
Assets
Other
|
- |
- |
- |
285.608M |
306.446M |
Non
Current
Assets
Total
|
395.279M |
382.884M |
201.692M |
285.608M |
306.446M |
Capital
Lease
Obligations
|
0.32M |
0.578M |
0.553M |
1.063M |
- |
Long
Term
Debt
Total
|
29.21M |
26.526M |
25.3M |
54.236M |
45.4M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-70.363M |
-63.934M |
-18.073M |
-35.62M |
-31.465M |
Total
Cashflows
From
Investing
Activities
|
-70.363M |
-63.934M |
-18.073M |
-35.62M |
-31.465M |
Total
Cash
From
Financing
Activities
|
-52.531M |
25.524M |
9.598M |
7.951M |
1.054M |
Net
Income
|
83.896M |
115.071M |
-112.629M |
-26.842M |
-8.598M |
Change
In
Cash
|
0M |
0M |
0M |
0M |
1.054M |
Begin
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
0M |
End
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
122.894M |
38.41M |
8.475M |
27.669M |
30.411M |
Depreciation
|
43.293M |
27.44M |
87.925M |
30.425M |
27.202M |
Other
Cashflows
From
Investing
Activities
|
7.24M |
-1.307M |
6.673M |
-3.421M |
-2.729M |
Dividends
Paid
|
2.614M |
2.614M |
2.614M |
2.614M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.605M |
10.705M |
- |
0M |
0.542M |
Other
Cashflows
From
Financing
Activities
|
-48.965M |
15.325M |
10.197M |
8.235M |
0.512M |
Capital
Expenditures
|
77.603M |
33.434M |
24.746M |
32.208M |
56.024M |
Change
In
Working
Capital
|
-4.608M |
-5.69M |
1.641M |
-3.315M |
4.611M |
Other
Non
Cash
Items
|
-2.814M |
-74.776M |
88.597M |
30.317M |
6.852M |
Free
Cash
Flow
|
45.291M |
4.976M |
-16.271M |
-4.539M |
-25.613M |