Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
31.486M |
1.097M |
21.47M |
35.263M |
22.476M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
20.08M |
-1.165M |
13.73M |
23.331M |
14.408M |
Selling
General
Administrative
|
54.273M |
45.55M |
33.232M |
26.852M |
20.167M |
Gross
Profit
|
235.787M |
163.971M |
154.058M |
137.699M |
103.695M |
Reconciled
Depreciation
|
25.06M |
20.409M |
15.562M |
11.908M |
9.272M |
Ebit
|
25.596M |
2.477M |
20.972M |
32.678M |
24.286M |
Ebitda
|
50.656M |
22.886M |
36.534M |
44.586M |
33.558M |
Depreciation
And
Amortization
|
25.06M |
20.409M |
15.562M |
11.908M |
9.272M |
Operating
Income
|
25.596M |
2.477M |
20.972M |
32.678M |
20.847M |
Other
Operating
Expenses
|
338.968M |
248.807M |
203.413M |
159.097M |
129.88M |
Interest
Expense
|
1.24M |
0.264M |
0.498M |
2.585M |
1.81M |
Tax
Provision
|
11.406M |
2.262M |
7.74M |
11.932M |
8.068M |
Interest
Income
|
2.739M |
0.822M |
0.89M |
2.811M |
1.629M |
Net
Interest
Income
|
1.24M |
-0.264M |
0.89M |
3.037M |
1.81M |
Income
Tax
Expense
|
11.406M |
2.262M |
7.74M |
11.932M |
8.068M |
Total
Revenue
|
366.889M |
250.726M |
224.189M |
191.549M |
150.727M |
Total
Operating
Expenses
|
207.866M |
162.052M |
133.282M |
105.247M |
82.848M |
Cost
Of
Revenue
|
131.102M |
86.755M |
70.131M |
53.85M |
47.032M |
Total
Other
Income
Expense
Net
|
5.89M |
-1.38M |
0.498M |
2.585M |
1.629M |
Net
Income
From
Continuing
Ops
|
20.08M |
-1.165M |
13.73M |
23.331M |
14.408M |
Net
Income
Applicable
To
Common
Shares
|
20.08M |
-1.165M |
13.73M |
23.331M |
14.408M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
648.273M |
520.269M |
428.41M |
350.743M |
297.759M |
Intangible
Assets
|
28.271M |
10.778M |
13.023M |
15.497M |
13.902M |
Other
Current
Assets
|
13.66M |
10.282M |
- |
- |
5.815M |
Total
Liab
|
246.845M |
199.051M |
146.653M |
120.641M |
113.077M |
Total
Stockholder
Equity
|
401.428M |
321.218M |
281.757M |
230.102M |
184.682M |
Other
Current
Liab
|
39.146M |
33.46M |
54.268M |
32.97M |
9.141M |
Common
Stock
|
244.713M |
195.414M |
173.104M |
140.961M |
124.951M |
Capital
Stock
|
244.713M |
195.414M |
173.104M |
140.961M |
124.951M |
Retained
Earnings
|
91.742M |
71.662M |
72.827M |
59.097M |
35.766M |
Good
Will
|
73.314M |
39.988M |
39.988M |
0M |
- |
Other
Assets
|
28.352M |
30.915M |
22.537M |
16.608M |
14.408M |
Cash
|
175.347M |
203.22M |
182.958M |
182.284M |
126.144M |
Cash
And
Equivalents
|
175.347M |
203.22M |
182.958M |
182.284M |
126.144M |
Total
Current
Liabilities
|
190.007M |
145.809M |
131.859M |
106.731M |
102.691M |
Current
Deferred
Revenue
|
133.467M |
99.239M |
94.275M |
83.673M |
78.496M |
Net
Debt
|
-118.379M |
-147.461M |
-166.339M |
-173.178M |
-117.261M |
Short
Term
Debt
|
6.991M |
2.526M |
4.554M |
2.288M |
2.572M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
2.572M |
Short
Long
Term
Debt
Total
|
56.968M |
55.759M |
16.619M |
9.106M |
8.883M |
Other
Stockholder
Equity
|
65.129M |
54.739M |
35.846M |
30.392M |
24.284M |
Property
Plant
Equipment
|
105.389M |
104.89M |
45.551M |
32.923M |
30.619M |
Total
Current
Assets
|
397.14M |
332.917M |
306.394M |
300.473M |
251.693M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
50.476M |
30.168M |
30.18M |
30.319M |
55.404M |
Net
Receivables
|
157.657M |
89.247M |
83.992M |
81.336M |
64.33M |
Long
Term
Debt
|
- |
- |
- |
- |
6.311M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
10.403M |
10.584M |
5.896M |
4.285M |
1.406M |
Accumulated
Other
Comprehensive
Income
|
-0.156M |
-0.597M |
-0.02M |
-0.348M |
-0.319M |
Non
Currrent
Assets
Other
|
43.094M |
24.915M |
20.229M |
15.746M |
14.359M |
Non
Current
Assets
Total
|
251.133M |
187.352M |
122.016M |
50.27M |
46.066M |
Capital
Lease
Obligations
|
56.968M |
55.759M |
16.619M |
9.106M |
8.883M |
Long
Term
Debt
Total
|
49.977M |
53.233M |
12.065M |
6.818M |
6.311M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-74.987M |
-34.633M |
-76.264M |
13.281M |
-12.406M |
Total
Cashflows
From
Investing
Activities
|
-74.987M |
-34.633M |
-76.264M |
13.281M |
-12.406M |
Total
Cash
From
Financing
Activities
|
26.84M |
5.851M |
16.638M |
6.077M |
7.96M |
Net
Income
|
20.08M |
-1.165M |
13.73M |
23.331M |
14.408M |
Change
In
Cash
|
-27.873M |
20.262M |
0.674M |
56.14M |
22.752M |
Begin
Period
Cash
Flow
|
203.22M |
182.958M |
182.284M |
126.144M |
103.392M |
End
Period
Cash
Flow
|
175.347M |
203.22M |
182.958M |
182.284M |
126.144M |
Total
Cash
From
Operating
Activities
|
24.518M |
50.138M |
59.47M |
36.599M |
27.915M |
Depreciation
|
25.06M |
20.409M |
15.562M |
11.908M |
9.272M |
Other
Cashflows
From
Investing
Activities
|
-56.738M |
-0.8M |
-61.825M |
25M |
-0.096M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
29.715M |
10.762M |
20.38M |
8.751M |
10.12M |
Other
Cashflows
From
Financing
Activities
|
33.573M |
10.762M |
20.38M |
8.751M |
10.12M |
Capital
Expenditures
|
18.249M |
33.833M |
14.439M |
11.719M |
12.31M |
Change
In
Working
Capital
|
-49.123M |
5.523M |
10.492M |
-9.161M |
-13.215M |
Other
Non
Cash
Items
|
-5.168M |
0.293M |
-3.182M |
-14.778M |
-3.097M |
Free
Cash
Flow
|
6.269M |
16.305M |
45.031M |
24.88M |
15.605M |