Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
17.776M |
-43.325M |
-97.352M |
-3.067M |
-5.358M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
117.271M |
27.779M |
-113.518M |
-3.071M |
-5.358M |
Selling
General
Administrative
|
44.843M |
78.423M |
59.942M |
2.936M |
5.84M |
Gross
Profit
|
-12.947M |
0.045M |
3.145M |
10.085M |
3.717M |
Reconciled
Depreciation
|
11.492M |
5.26M |
2.696M |
1.216M |
- |
Ebit
|
-80.764M |
-106.097M |
-72.518M |
1.124M |
-2.22M |
Ebitda
|
-69.272M |
-102.623M |
-74.635M |
-0.419M |
- |
Depreciation
And
Amortization
|
11.492M |
3.474M |
-2.117M |
-1.543M |
- |
Operating
Income
|
-80.764M |
-106.097M |
-72.518M |
1.124M |
-5.358M |
Other
Operating
Expenses
|
220.679M |
163.807M |
95.941M |
29.739M |
0.133M |
Interest
Expense
|
0.955M |
6.547M |
3.855M |
1.353M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0.004M |
- |
Interest
Income
|
- |
7.459M |
0.124M |
0.937M |
0.074M |
Net
Interest
Income
|
-0.955M |
-8.332M |
-8.667M |
-4.112M |
- |
Income
Tax
Expense
|
-99.496M |
-71.104M |
16.166M |
0.004M |
- |
Total
Revenue
|
139.914M |
57.71M |
23.423M |
30.862M |
16.621M |
Total
Operating
Expenses
|
67.817M |
106.143M |
75.663M |
8.961M |
- |
Cost
Of
Revenue
|
152.862M |
57.665M |
20.277M |
20.778M |
12.904M |
Total
Other
Income
Expense
Net
|
98.54M |
62.772M |
-24.834M |
-4.191M |
- |
Net
Income
From
Continuing
Ops
|
17.776M |
-43.325M |
-97.352M |
-3.071M |
- |
Net
Income
Applicable
To
Common
Shares
|
17.776M |
-43.325M |
-97.352M |
-3.071M |
-5.358M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
710.411M |
590.604M |
320.347M |
65.917M |
- |
Intangible
Assets
|
151.364M |
81.9M |
42.091M |
27.081M |
- |
Other
Current
Assets
|
5.068M |
5.44M |
- |
- |
- |
Total
Liab
|
273.294M |
221.922M |
12.269M |
61.033M |
- |
Total
Stockholder
Equity
|
437.117M |
368.682M |
308.079M |
4.884M |
- |
Other
Current
Liab
|
-0.635M |
14.425M |
0.955M |
0.535M |
0.241M |
Common
Stock
|
475.95M |
418.709M |
303.079M |
32.563M |
26.334M |
Capital
Stock
|
475.95M |
418.709M |
303.079M |
- |
- |
Retained
Earnings
|
-151.98M |
-169.756M |
-1.512M |
-29.079M |
-26.007M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
152.795M |
87.438M |
49.342M |
20.665M |
10.382M |
Cash
|
88.267M |
241.702M |
0.624M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
81.092M |
61.154M |
1.088M |
31.359M |
11.853M |
Current
Deferred
Revenue
|
0.635M |
0.48M |
- |
- |
- |
Net
Debt
|
85.927M |
-166.415M |
-0.624M |
- |
- |
Short
Term
Debt
|
5.235M |
20.745M |
28.734M |
14.079M |
- |
Short
Long
Term
Debt
|
0.025M |
13.016M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
174.194M |
75.287M |
24.89M |
8.184M |
- |
Other
Stockholder
Equity
|
134.366M |
122.638M |
6.511M |
1.4M |
1.166M |
Property
Plant
Equipment
|
221.265M |
93.571M |
12.946M |
9.649M |
2.388M |
Total
Current
Assets
|
323.498M |
401.021M |
0.77M |
29.187M |
16.524M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
30.182M |
14.633M |
14.322M |
- |
Net
Receivables
|
62.972M |
37.899M |
18.505M |
16.903M |
7.337M |
Long
Term
Debt
|
110.649M |
0.062M |
18.985M |
2.552M |
- |
Inventory
|
167.192M |
115.979M |
38.073M |
12.008M |
9.074M |
Accounts
Payable
|
75.857M |
25.505M |
8.194M |
4.398M |
3.064M |
Accumulated
Other
Comprehensive
Income
|
-21.219M |
-2.909M |
- |
- |
- |
Non
Currrent
Assets
Other
|
14.284M |
14.113M |
319.577M |
- |
- |
Non
Current
Assets
Total
|
386.913M |
189.584M |
319.577M |
- |
- |
Capital
Lease
Obligations
|
63.52M |
62.209M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
54.542M |
24.89M |
8.184M |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-204.607M |
-62.599M |
-16.794M |
-12.706M |
- |
Total
Cashflows
From
Investing
Activities
|
-204.607M |
-62.599M |
-16.794M |
-12.706M |
-6.963M |
Total
Cash
From
Financing
Activities
|
172.802M |
434.697M |
44.461M |
20.104M |
3.023M |
Net
Income
|
17.776M |
-43.325M |
-97.352M |
-3.071M |
-5.358M |
Change
In
Cash
|
-153.435M |
241.793M |
0.077M |
0.054M |
-6.332M |
Begin
Period
Cash
Flow
|
241.702M |
-0.091M |
-0.168M |
-0.222M |
- |
End
Period
Cash
Flow
|
88.267M |
241.702M |
-0.091M |
-0.168M |
- |
Total
Cash
From
Operating
Activities
|
-119.553M |
-130.969M |
-27.058M |
-7.404M |
-2.21M |
Depreciation
|
11.492M |
5.26M |
2.696M |
1.216M |
0.845M |
Other
Cashflows
From
Investing
Activities
|
3.227M |
2.183M |
2.842M |
1.403M |
1.321M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-61.261M |
-78.629M |
-24.532M |
-2.425M |
-1.957M |
Sale
Purchase
Of
Stock
|
- |
505.613M |
321.203M |
-0.15M |
- |
Other
Cashflows
From
Financing
Activities
|
131.513M |
0.646M |
50.691M |
17.345M |
-0.024M |
Capital
Expenditures
|
207.858M |
64.781M |
19.436M |
14.109M |
0.413M |
Change
In
Working
Capital
|
-58.489M |
-83.151M |
-20.916M |
-10.111M |
-1.335M |
Other
Non
Cash
Items
|
-102.694M |
-80.833M |
23.264M |
3.14M |
- |
Free
Cash
Flow
|
-327.411M |
-195.75M |
-46.494M |
-21.513M |
- |