Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.039M |
31.759M |
7.723M |
-23.93M |
236.892M |
Minority
Interest
|
0.775M |
- |
- |
- |
- |
Net
Income
|
-2.226M |
22.571M |
6.761M |
-27.722M |
231.974M |
Selling
General
Administrative
|
34.107M |
25.482M |
12.314M |
16.533M |
14.669M |
Gross
Profit
|
59.532M |
65.27M |
31.597M |
12.38M |
283.157M |
Reconciled
Depreciation
|
23.278M |
22.511M |
17.507M |
24.265M |
22.79M |
Ebit
|
16.971M |
36.97M |
18.798M |
-10.391M |
262.15M |
Ebitda
|
40.249M |
59.481M |
36.305M |
13.874M |
284.94M |
Depreciation
And
Amortization
|
23.278M |
22.511M |
17.507M |
24.265M |
22.79M |
Operating
Income
|
16.971M |
36.97M |
18.798M |
-10.391M |
267.617M |
Other
Operating
Expenses
|
213.206M |
161.566M |
102.175M |
115.532M |
115.205M |
Interest
Expense
|
1.463M |
0.981M |
1.137M |
6.939M |
25.258M |
Tax
Provision
|
6.265M |
9.188M |
0.962M |
3.77M |
5.098M |
Interest
Income
|
1.23M |
0.032M |
1.148M |
8.264M |
25.277M |
Net
Interest
Income
|
-0.537M |
-0.725M |
-0.151M |
-8.983M |
-28.478M |
Income
Tax
Expense
|
6.265M |
9.188M |
0.962M |
3.792M |
4.918M |
Total
Revenue
|
229.251M |
198.28M |
119.987M |
107.185M |
382.822M |
Total
Operating
Expenses
|
43.487M |
28.556M |
13.785M |
20.727M |
15.54M |
Cost
Of
Revenue
|
169.719M |
133.01M |
88.39M |
94.805M |
99.664M |
Total
Other
Income
Expense
Net
|
-12.932M |
-5.211M |
-11.075M |
-13.539M |
-30.725M |
Net
Income
From
Continuing
Ops
|
-2.226M |
22.571M |
6.761M |
-27.722M |
231.974M |
Net
Income
Applicable
To
Common
Shares
|
-1.451M |
22.571M |
6.761M |
-26.97M |
315.956M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
355.75M |
313.909M |
297.806M |
356.831M |
405.883M |
Intangible
Assets
|
7.263M |
3.929M |
4.366M |
- |
- |
Other
Current
Assets
|
14.477M |
7.182M |
3.718M |
1.703M |
2.476M |
Total
Liab
|
81.196M |
48.212M |
50.642M |
85.397M |
117.544M |
Total
Stockholder
Equity
|
265.392M |
265.697M |
247.164M |
271.435M |
288.339M |
Other
Current
Liab
|
32.694M |
6.586M |
8.094M |
3.162M |
3.328M |
Common
Stock
|
411.646M |
415.982M |
406.214M |
335.258M |
304.882M |
Capital
Stock
|
411.646M |
415.982M |
406.214M |
335.258M |
304.882M |
Retained
Earnings
|
-48.227M |
-49.327M |
-71.903M |
-49.05M |
-21.645M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
19.106M |
3.343M |
7.178M |
10.571M |
18.881M |
Cash
|
54.471M |
83.79M |
79.145M |
127.138M |
151.383M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
38.973M |
41.668M |
44.347M |
78.069M |
111.035M |
Current
Deferred
Revenue
|
1.698M |
5.469M |
3.223M |
- |
- |
Net
Debt
|
-12.417M |
-66.24M |
-54.357M |
-127.138M |
-65.222M |
Short
Term
Debt
|
4.581M |
15.563M |
24.788M |
0M |
86.161M |
Short
Long
Term
Debt
|
4M |
15M |
24.788M |
- |
86.161M |
Short
Long
Term
Debt
Total
|
42.054M |
17.55M |
24.788M |
- |
86.161M |
Other
Stockholder
Equity
|
14.138M |
17.814M |
21.291M |
14.887M |
18.981M |
Property
Plant
Equipment
|
175.237M |
146.659M |
148.965M |
190.494M |
247.453M |
Total
Current
Assets
|
154.144M |
159.978M |
137.297M |
156.164M |
210.341M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
20.975M |
23.684M |
19.097M |
6.139M |
55.011M |
Long
Term
Debt
|
36M |
- |
- |
- |
0M |
Inventory
|
64.221M |
45.322M |
35.337M |
21.184M |
10.552M |
Accounts
Payable
|
26.634M |
14.05M |
12.289M |
74.907M |
17.699M |
Accumulated
Other
Comprehensive
Income
|
-112.165M |
-118.772M |
-108.438M |
-29.66M |
-13.879M |
Non
Currrent
Assets
Other
|
14.51M |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
201.606M |
153.931M |
160.509M |
200.668M |
195.542M |
Capital
Lease
Obligations
|
2.054M |
2.55M |
- |
- |
- |
Long
Term
Debt
Total
|
37.473M |
1.987M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-60.147M |
-27.399M |
-18.106M |
-38.572M |
-13.942M |
Total
Cashflows
From
Investing
Activities
|
-60.147M |
-27.399M |
-18.106M |
-37.948M |
-18.989M |
Total
Cash
From
Financing
Activities
|
26.435M |
-6.902M |
30.232M |
-88.21M |
-130.53M |
Net
Income
|
-2.226M |
22.571M |
6.761M |
-27.722M |
231.974M |
Change
In
Cash
|
-29.319M |
4.645M |
-48.354M |
-30.707M |
111.204M |
Begin
Period
Cash
Flow
|
83.79M |
79.145M |
127.499M |
157.845M |
40.179M |
End
Period
Cash
Flow
|
54.471M |
83.79M |
79.145M |
127.138M |
151.383M |
Total
Cash
From
Operating
Activities
|
3.46M |
39.777M |
-59.508M |
106.626M |
258.492M |
Depreciation
|
23.278M |
22.511M |
17.507M |
24.265M |
22.79M |
Other
Cashflows
From
Investing
Activities
|
-14.51M |
- |
- |
- |
- |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
-15.71M |
-11.047M |
-16.215M |
-7.99M |
-1.648M |
Sale
Purchase
Of
Stock
|
-6.088M |
3.161M |
4.233M |
10.028M |
7.101M |
Other
Cashflows
From
Financing
Activities
|
62.815M |
14.955M |
25.999M |
-2.609M |
98.514M |
Capital
Expenditures
|
45.637M |
27.399M |
18.106M |
38.572M |
13.942M |
Change
In
Working
Capital
|
-17.964M |
-15.585M |
-71.573M |
84.708M |
-37.505M |
Other
Non
Cash
Items
|
-8.265M |
-2.043M |
-14.803M |
17.972M |
34.838M |
Free
Cash
Flow
|
-42.177M |
12.378M |
-77.614M |
68.053M |
244.55M |