Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
46.082M |
59.771M |
46.595M |
66.33M |
29.358M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
26.434M |
35.523M |
27.241M |
42.034M |
32.542M |
Selling
General
Administrative
|
11.707M |
9.91M |
11.16M |
9.549M |
5.21M |
Gross
Profit
|
81.686M |
91.914M |
71.029M |
85.701M |
53.677M |
Reconciled
Depreciation
|
26.896M |
20.34M |
13.958M |
10.717M |
8.966M |
Ebit
|
- |
63.355M |
47.518M |
69.167M |
31.496M |
Ebitda
|
- |
87.118M |
61.517M |
80.426M |
40.461M |
Depreciation
And
Amortization
|
- |
23.763M |
13.999M |
11.259M |
8.966M |
Operating
Income
|
49.103M |
63.355M |
47.518M |
69.167M |
31.496M |
Other
Operating
Expenses
|
- |
122.628M |
106.767M |
89.416M |
61.426M |
Interest
Expense
|
3.483M |
3.219M |
1.463M |
2.366M |
1.865M |
Tax
Provision
|
19.648M |
24.248M |
19.354M |
24.296M |
-3.184M |
Interest
Income
|
2.993M |
1.578M |
0.733M |
2.646M |
9.349M |
Net
Interest
Income
|
-0.49M |
-1.999M |
-1.463M |
-2.366M |
-9.349M |
Income
Tax
Expense
|
- |
24.248M |
19.354M |
24.296M |
-3.184M |
Total
Revenue
|
186.919M |
188.186M |
154.326M |
159.125M |
101.693M |
Total
Operating
Expenses
|
137.816M |
26.356M |
23.47M |
15.992M |
13.41M |
Cost
Of
Revenue
|
105.233M |
96.272M |
83.297M |
73.424M |
48.016M |
Total
Other
Income
Expense
Net
|
-2.531M |
-3.584M |
-0.923M |
-2.837M |
-2.137M |
Net
Income
From
Continuing
Ops
|
26.434M |
35.523M |
27.241M |
42.034M |
32.542M |
Net
Income
Applicable
To
Common
Shares
|
- |
35.523M |
27.241M |
42.034M |
32.542M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
370.715M |
273.023M |
215.515M |
154.99M |
87.769M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.624M |
3.682M |
1.95M |
1.046M |
-1.193M |
Total
Liab
|
61.409M |
47.887M |
34M |
30.3M |
17.962M |
Total
Stockholder
Equity
|
309.306M |
225.136M |
181.515M |
124.69M |
69.806M |
Other
Current
Liab
|
31.292M |
18.411M |
15.689M |
10.144M |
9.422M |
Common
Stock
|
142.066M |
92.021M |
83.523M |
77.087M |
54.433M |
Capital
Stock
|
142.066M |
92.021M |
83.523M |
77.087M |
55.452M |
Retained
Earnings
|
140.853M |
105.33M |
78.089M |
36.055M |
3.512M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6.928M |
11.707M |
16.457M |
29.677M |
26.47M |
Cash
|
109.938M |
71.27M |
51.495M |
21.612M |
6.206M |
Cash
And
Equivalents
|
109.938M |
71.27M |
51.495M |
21.612M |
6.206M |
Total
Current
Liabilities
|
48.158M |
33.016M |
29.65M |
22.183M |
15.272M |
Current
Deferred
Revenue
|
- |
- |
15.409M |
- |
- |
Net
Debt
|
-99.841M |
-57.173M |
-44.056M |
-7.167M |
-5.012M |
Short
Term
Debt
|
5.324M |
4.797M |
6.129M |
8.78M |
0.394M |
Short
Long
Term
Debt
|
- |
- |
4.894M |
8.39M |
- |
Short
Long
Term
Debt
Total
|
10.097M |
14.097M |
7.439M |
14.445M |
1.193M |
Other
Stockholder
Equity
|
26.644M |
28.042M |
20.16M |
12.129M |
11.141M |
Property
Plant
Equipment
|
190.458M |
139.798M |
98.552M |
78.084M |
42.034M |
Total
Current
Assets
|
173.329M |
121.518M |
100.506M |
47.229M |
19.264M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
29.257M |
23.249M |
26.056M |
13.064M |
7.7M |
Long
Term
Debt
|
- |
- |
0M |
4.894M |
0M |
Inventory
|
28.51M |
25.411M |
21.005M |
11.507M |
3.798M |
Accounts
Payable
|
11.542M |
9.808M |
7.832M |
3.258M |
5.456M |
Accumulated
Other
Comprehensive
Income
|
-0.257M |
-0.257M |
-0.257M |
-0.58M |
-0.299M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
197.386M |
151.505M |
115.009M |
107.762M |
68.505M |
Capital
Lease
Obligations
|
10.097M |
14.097M |
2.545M |
1.161M |
1.193M |
Long
Term
Debt
Total
|
4.773M |
9.3M |
1.31M |
5.665M |
0.799M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-87.266M |
-71.728M |
-39.812M |
-29.911M |
-44.434M |
Total
Cashflows
From
Investing
Activities
|
- |
-71.728M |
-39.812M |
-29.911M |
-44.434M |
Total
Cash
From
Financing
Activities
|
-3.397M |
39.405M |
-1.712M |
-5.095M |
32.773M |
Net
Income
|
26.434M |
35.523M |
27.241M |
42.034M |
32.542M |
Change
In
Cash
|
-26.651M |
38.668M |
19.775M |
29.883M |
15.406M |
Begin
Period
Cash
Flow
|
106.729M |
71.27M |
51.495M |
21.612M |
6.206M |
End
Period
Cash
Flow
|
80.078M |
109.938M |
71.27M |
51.495M |
21.612M |
Total
Cash
From
Operating
Activities
|
64.012M |
73.128M |
61.216M |
64.821M |
26.931M |
Depreciation
|
- |
20.34M |
13.958M |
11.873M |
8.966M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.933M |
-0.082M |
-0.318M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-5.084M |
-2.546M |
-4.331M |
-6.813M |
-7.709M |
Sale
Purchase
Of
Stock
|
- |
46.606M |
5.324M |
4.252M |
21.049M |
Other
Cashflows
From
Financing
Activities
|
- |
5.946M |
5.324M |
4.252M |
18.947M |
Capital
Expenditures
|
87.266M |
71.728M |
39.812M |
29.911M |
44.434M |
Change
In
Working
Capital
|
-6.078M |
0.601M |
1.436M |
-11.66M |
-22.783M |
Other
Non
Cash
Items
|
1.506M |
5.135M |
0.924M |
12.684M |
8.756M |
Free
Cash
Flow
|
-23.254M |
1.4M |
21.404M |
34.91M |
-17.503M |