Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
70.503M |
70.465M |
57.048M |
42.304M |
37.251M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
52.808M |
52.082M |
41.598M |
31.657M |
26.673M |
Selling
General
Administrative
|
115.149M |
86.411M |
81.184M |
74.285M |
66.289M |
Gross
Profit
|
198.338M |
162.441M |
144.756M |
129.734M |
115.418M |
Reconciled
Depreciation
|
17.248M |
14.274M |
12.209M |
10.916M |
9.046M |
Ebit
|
83.189M |
76.03M |
63.572M |
55.449M |
44.798M |
Ebitda
|
100.437M |
90.304M |
75.759M |
61.919M |
53.844M |
Depreciation
And
Amortization
|
17.248M |
14.274M |
12.187M |
6.47M |
9.046M |
Operating
Income
|
83.189M |
76.03M |
63.572M |
55.449M |
50.09M |
Other
Operating
Expenses
|
464.18M |
375.002M |
340.089M |
289.531M |
270.647M |
Interest
Expense
|
12.417M |
5.657M |
6.042M |
8.295M |
7.547M |
Tax
Provision
|
17.695M |
18.383M |
15.45M |
10.647M |
10.578M |
Interest
Income
|
12.686M |
5.565M |
6.502M |
9.776M |
9.608M |
Net
Interest
Income
|
-12.417M |
-5.657M |
-6.042M |
-10.814M |
-9M |
Income
Tax
Expense
|
17.695M |
18.383M |
15.45M |
10.647M |
10.578M |
Total
Revenue
|
547.369M |
451.032M |
403.661M |
344.98M |
319.776M |
Total
Operating
Expenses
|
115.149M |
86.411M |
81.184M |
74.285M |
66.289M |
Cost
Of
Revenue
|
349.031M |
288.591M |
258.905M |
215.246M |
204.358M |
Total
Other
Income
Expense
Net
|
-12.686M |
-5.565M |
-6.524M |
-13.145M |
-12.839M |
Net
Income
From
Continuing
Ops
|
52.808M |
52.082M |
41.598M |
31.657M |
26.673M |
Net
Income
Applicable
To
Common
Shares
|
52.808M |
52.082M |
41.598M |
31.657M |
26.673M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1107.263M |
652.475M |
609.341M |
561.775M |
549.021M |
Intangible
Assets
|
367.205M |
192.676M |
196.158M |
198.189M |
201.371M |
Other
Current
Assets
|
10.878M |
7.178M |
2.389M |
1.893M |
5.287M |
Total
Liab
|
675.672M |
310.454M |
316.939M |
302.607M |
308.299M |
Total
Stockholder
Equity
|
431.591M |
342.021M |
292.402M |
259.168M |
240.722M |
Other
Current
Liab
|
26.038M |
25.704M |
32.476M |
17.299M |
10.664M |
Common
Stock
|
307.2M |
268.214M |
255.795M |
243.224M |
239.404M |
Capital
Stock
|
307.2M |
268.214M |
255.795M |
243.224M |
239.404M |
Retained
Earnings
|
85.483M |
58.998M |
29.023M |
6.061M |
-10.67M |
Good
Will
|
272.916M |
122.975M |
122.975M |
122.975M |
122.975M |
Other
Assets
|
3.029M |
2.702M |
2.261M |
2.272M |
2.403M |
Cash
|
26.24M |
6.775M |
1.166M |
0.198M |
12.445M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
154.805M |
83.622M |
91.01M |
73.342M |
102.56M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
373.76M |
142.35M |
147.892M |
164.571M |
153.467M |
Short
Term
Debt
|
0M |
0M |
14.625M |
0M |
14.625M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
14.625M |
Short
Long
Term
Debt
Total
|
400M |
149.125M |
149.058M |
164.769M |
165.912M |
Other
Stockholder
Equity
|
17.115M |
14.786M |
12.986M |
10.727M |
9.037M |
Property
Plant
Equipment
|
111.709M |
96.977M |
83.796M |
64.906M |
50.234M |
Total
Current
Assets
|
352.404M |
237.145M |
204.151M |
173.433M |
172.038M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
160.798M |
104.186M |
97.951M |
89.394M |
82.227M |
Long
Term
Debt
|
400M |
149.125M |
149.058M |
164.769M |
151.287M |
Inventory
|
154.488M |
119.006M |
102.645M |
81.948M |
72.079M |
Accounts
Payable
|
128.767M |
57.918M |
58.534M |
56.043M |
72.817M |
Accumulated
Other
Comprehensive
Income
|
21.793M |
0.023M |
-5.402M |
-0.844M |
2.951M |
Non
Currrent
Assets
Other
|
- |
- |
- |
388.342M |
376.983M |
Non
Current
Assets
Total
|
754.859M |
415.33M |
405.19M |
388.342M |
376.983M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
461.931M |
169.997M |
170.912M |
174.235M |
151.287M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-256.53M |
-22.284M |
-13.169M |
-9.498M |
-11.537M |
Total
Cashflows
From
Investing
Activities
|
-256.53M |
-22.284M |
-13.169M |
-9.498M |
-11.537M |
Total
Cash
From
Financing
Activities
|
225.406M |
-16.512M |
-26.459M |
-19.145M |
-8.656M |
Net
Income
|
52.808M |
52.082M |
41.598M |
31.657M |
26.673M |
Change
In
Cash
|
19.465M |
5.609M |
0.968M |
-12.247M |
7.612M |
Begin
Period
Cash
Flow
|
6.775M |
1.166M |
0.198M |
12.445M |
4.833M |
End
Period
Cash
Flow
|
26.24M |
6.775M |
1.166M |
0.198M |
12.445M |
Total
Cash
From
Operating
Activities
|
50.589M |
44.405M |
40.596M |
16.396M |
27.805M |
Depreciation
|
17.248M |
14.274M |
12.209M |
10.916M |
9.046M |
Other
Cashflows
From
Investing
Activities
|
-242.597M |
-0.786M |
-1.918M |
-0.471M |
-0.602M |
Dividends
Paid
|
26.323M |
22.107M |
18.636M |
14.687M |
12.935M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.193M |
8.735M |
10.256M |
1.625M |
3.029M |
Other
Cashflows
From
Financing
Activities
|
343.58M |
81.621M |
70.548M |
48.849M |
40.939M |
Capital
Expenditures
|
14.57M |
22.284M |
13.169M |
9.498M |
11.537M |
Change
In
Working
Capital
|
-27.012M |
-27.326M |
-20.204M |
-34.499M |
-5.17M |
Other
Non
Cash
Items
|
1.12M |
0.376M |
0.478M |
3.329M |
-6.007M |
Free
Cash
Flow
|
36.019M |
22.121M |
27.427M |
6.898M |
16.268M |