Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-43.137M |
-12.235M |
-190.948M |
-5.426M |
-15.156M |
Minority
Interest
|
- |
- |
4.409M |
3.499M |
2.947M |
Net
Income
|
-42.01M |
-27.749M |
-184.004M |
-5.359M |
-12.275M |
Selling
General
Administrative
|
32.575M |
19.003M |
18.701M |
18.092M |
13.412M |
Gross
Profit
|
95.59M |
90.967M |
108.394M |
95.312M |
106.262M |
Reconciled
Depreciation
|
16.516M |
22.152M |
48.569M |
14.44M |
2.819M |
Ebit
|
32.426M |
34.108M |
-14.736M |
57.313M |
21.035M |
Ebitda
|
48.942M |
56.26M |
33.833M |
71.753M |
23.854M |
Depreciation
And
Amortization
|
16.516M |
22.152M |
48.569M |
14.44M |
2.819M |
Operating
Income
|
32.426M |
34.108M |
-14.736M |
57.313M |
67.677M |
Other
Operating
Expenses
|
167.302M |
158.104M |
196.394M |
79.827M |
41.711M |
Interest
Expense
|
32.964M |
30.829M |
36.865M |
39.836M |
36.191M |
Tax
Provision
|
-1.127M |
0M |
-6.944M |
-0.067M |
-2.881M |
Interest
Income
|
1.539M |
57.998M |
205.726M |
59.899M |
60.103M |
Net
Interest
Income
|
-37.22M |
-34.54M |
-37.549M |
-40.082M |
-35.782M |
Income
Tax
Expense
|
-1.127M |
15.514M |
-6.944M |
-0.067M |
-2.881M |
Total
Revenue
|
198.035M |
210.45M |
217.387M |
144.689M |
109.388M |
Total
Operating
Expenses
|
64.857M |
38.621M |
87.401M |
30.45M |
38.585M |
Cost
Of
Revenue
|
102.445M |
119.483M |
108.993M |
49.377M |
3.126M |
Total
Other
Income
Expense
Net
|
-75.563M |
-46.343M |
-176.212M |
-62.739M |
-82.833M |
Net
Income
From
Continuing
Ops
|
-42.01M |
-12.235M |
-184.004M |
-5.359M |
-12.275M |
Net
Income
Applicable
To
Common
Shares
|
-48.81M |
-12.235M |
-184.004M |
-5.359M |
-12.275M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1097.34M |
1301.011M |
1498.424M |
1630.738M |
1283.959M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
10.171M |
15.753M |
9.069M |
6.184M |
5.598M |
Total
Liab
|
865.693M |
1014.754M |
1205.095M |
1150.594M |
790.491M |
Total
Stockholder
Equity
|
231.647M |
286.257M |
293.329M |
480.144M |
493.468M |
Other
Current
Liab
|
25.757M |
18.353M |
19.984M |
19.435M |
14.959M |
Common
Stock
|
508.961M |
512.004M |
509.203M |
504.561M |
493.165M |
Capital
Stock
|
594.35M |
597.393M |
594.592M |
589.95M |
564.271M |
Retained
Earnings
|
-370.077M |
-321.267M |
-309.032M |
-114.908M |
-69.785M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
11.047M |
20.06M |
16.904M |
37.405M |
21.181M |
Cash
|
27.579M |
19.369M |
34.133M |
11.838M |
26.978M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
483.134M |
91.058M |
78.321M |
95.913M |
97.973M |
Current
Deferred
Revenue
|
- |
- |
14.518M |
16.42M |
- |
Net
Debt
|
737.878M |
874.377M |
1018.338M |
1001.637M |
704.237M |
Short
Term
Debt
|
444.292M |
55.349M |
40.622M |
57.593M |
62.091M |
Short
Long
Term
Debt
|
444.292M |
55.349M |
40.622M |
57.593M |
62.091M |
Short
Long
Term
Debt
Total
|
765.457M |
893.746M |
1052.471M |
1013.475M |
731.215M |
Other
Stockholder
Equity
|
8.554M |
8.551M |
12.984M |
9.794M |
2.071M |
Property
Plant
Equipment
|
397.207M |
1149.815M |
1335.733M |
1431.775M |
1116.037M |
Total
Current
Assets
|
81.764M |
76.549M |
74.833M |
52.429M |
60.361M |
Long
Term
Investments
|
49.077M |
50.44M |
65.258M |
99.321M |
84.658M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
18.145M |
20.12M |
29.487M |
22.206M |
27.785M |
Long
Term
Debt
|
321.165M |
904.636M |
1077.761M |
1019.536M |
669.124M |
Inventory
|
25.869M |
21.307M |
2.144M |
12.201M |
- |
Accounts
Payable
|
13.085M |
17.356M |
17.715M |
18.885M |
9.871M |
Accumulated
Other
Comprehensive
Income
|
-1.18M |
1.58M |
1.277M |
0.205M |
-3.089M |
Non
Currrent
Assets
Other
|
570.233M |
742.021M |
906.508M |
1019.046M |
1138.94M |
Non
Current
Assets
Total
|
1015.576M |
1224.462M |
1423.591M |
1578.309M |
1223.598M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
380.683M |
906.106M |
1079.651M |
1019.536M |
669.124M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
137.485M |
11.8M |
2.983M |
-309.974M |
-143.202M |
Total
Cashflows
From
Investing
Activities
|
137.485M |
121.897M |
3.517M |
-309.822M |
-143.074M |
Total
Cash
From
Financing
Activities
|
-141.187M |
-152.632M |
-5.778M |
278.664M |
132.25M |
Net
Income
|
-48.81M |
-12.235M |
-184.004M |
-5.359M |
-12.275M |
Change
In
Cash
|
8.21M |
-14.764M |
22.295M |
-15.14M |
14.02M |
Begin
Period
Cash
Flow
|
19.369M |
34.133M |
11.838M |
26.978M |
12.958M |
End
Period
Cash
Flow
|
27.579M |
19.369M |
34.133M |
11.838M |
26.978M |
Total
Cash
From
Operating
Activities
|
11.912M |
18.68M |
25.09M |
16.17M |
24.972M |
Depreciation
|
16.516M |
22.152M |
48.569M |
14.44M |
2.819M |
Other
Cashflows
From
Investing
Activities
|
144.001M |
-0.126M |
0.063M |
-9.393M |
0.327M |
Dividends
Paid
|
- |
0M |
9.976M |
32.509M |
34.952M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-10.601M |
0M |
-0.148M |
-0.53M |
-0.408M |
Other
Cashflows
From
Financing
Activities
|
123.985M |
75.44M |
48.083M |
421.287M |
549.882M |
Capital
Expenditures
|
6.516M |
7.575M |
11.269M |
235.433M |
136.961M |
Change
In
Working
Capital
|
-10.891M |
-5.104M |
-11.402M |
-10.685M |
-5.531M |
Other
Non
Cash
Items
|
56.224M |
13.867M |
178.871M |
17.841M |
42.84M |
Free
Cash
Flow
|
5.396M |
11.105M |
13.821M |
-219.263M |
24.972M |