Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-50.254M |
-68.56M |
-225.93M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-29.989M |
-79.111M |
-234.167M |
Selling
General
Administrative
|
234.353M |
209.586M |
252.287M |
Gross
Profit
|
364.705M |
314.923M |
322.536M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
56.212M |
-51.329M |
-263.104M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
9.413M |
2.659M |
3.674M |
Tax
Provision
|
-19.278M |
12.06M |
8.625M |
Interest
Income
|
106.466M |
17.231M |
37.174M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
1255.289M |
1143M |
1178.482M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
890.584M |
828.077M |
855.946M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-29.989M |
-79.111M |
-234.167M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
1549.09M |
1267.752M |
1525.596M |
Intangible
Assets
|
170.824M |
172.428M |
200.168M |
Other
Current
Assets
|
1.441M |
0.15M |
0.691M |
Total
Liab
|
849.712M |
628.477M |
812.898M |
Total
Stockholder
Equity
|
699.378M |
639.275M |
712.698M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
707.4M |
720.993M |
719.615M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-161.212M |
-130.797M |
-51.686M |
Good
Will
|
217.032M |
215.54M |
231.57M |
Other
Assets
|
72.98M |
25.063M |
34.899M |
Cash
|
262.155M |
123.689M |
213.878M |
Cash
And
Equivalents
|
1.835M |
0.76M |
0.636M |
Total
Current
Liabilities
|
506.125M |
260.069M |
269.587M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
127.473M |
21.165M |
18.275M |
Property
Plant
Equipment
|
347.387M |
361.576M |
427.681M |
Total
Current
Assets
|
740.349M |
492.254M |
619.684M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
239.839M |
203.161M |
220.506M |
Long
Term
Debt
|
210.832M |
292.14M |
433.387M |
Inventory
|
181.964M |
122.74M |
126.328M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
244.467M |
333.188M |
486.963M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
19.502M |
3.832M |
106.574M |
Total
Cash
From
Financing
Activities
|
-111.647M |
-163.532M |
-36.859M |
Net
Income
|
-30.976M |
-80.62M |
-234.555M |
Change
In
Cash
|
139.541M |
-90.065M |
116.296M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
211.103M |
64.684M |
44.439M |
Depreciation
|
71.416M |
77.767M |
92.532M |
Other
Cashflows
From
Investing
Activities
|
69.585M |
28.904M |
130.595M |
Dividends
Paid
|
- |
0M |
10.546M |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.228M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-3.177M |
- |
- |
Capital
Expenditures
|
50.083M |
25.072M |
24.021M |
Change
In
Working
Capital
|
101.711M |
14.89M |
44.913M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |