Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
34.2M |
11.3M |
-17.8M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
26.3M |
2.9M |
-17.3M |
- |
- |
Selling
General
Administrative
|
43.4M |
45.9M |
55.2M |
- |
- |
Gross
Profit
|
228.4M |
167.8M |
46.9M |
- |
- |
Reconciled
Depreciation
|
76.2M |
79.8M |
- |
- |
- |
Ebit
|
74.6M |
44.2M |
-18.8M |
- |
- |
Ebitda
|
150.8M |
124M |
- |
- |
- |
Depreciation
And
Amortization
|
76.2M |
79.8M |
- |
- |
- |
Operating
Income
|
74.6M |
44.2M |
11.6M |
- |
- |
Other
Operating
Expenses
|
566.6M |
433.5M |
48.2M |
0.5M |
0.2M |
Interest
Expense
|
34.2M |
32.2M |
5.5M |
0M |
0M |
Tax
Provision
|
7.9M |
8.4M |
-0.5M |
- |
- |
Interest
Income
|
34.2M |
32.2M |
29.4M |
- |
- |
Net
Interest
Income
|
-34.2M |
-32.2M |
- |
- |
- |
Income
Tax
Expense
|
7.9M |
8.4M |
-0.667M |
5.1M |
33.8M |
Total
Revenue
|
641.2M |
476.9M |
295.6M |
- |
- |
Total
Operating
Expenses
|
153.8M |
124.4M |
- |
- |
- |
Cost
Of
Revenue
|
412.8M |
309.1M |
248.7M |
- |
- |
Total
Other
Income
Expense
Net
|
-40.4M |
-32.9M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
26.3M |
2.9M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
26.3M |
2.9M |
-23.067M |
73M |
120.8M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1750.8M |
1534.6M |
1455.2M |
- |
- |
Intangible
Assets
|
552.4M |
571.2M |
589M |
- |
- |
Other
Current
Assets
|
19.8M |
12.8M |
11.4M |
0.1M |
0.4M |
Total
Liab
|
750.2M |
572.9M |
997.8M |
- |
- |
Total
Stockholder
Equity
|
1000.6M |
961.7M |
457.4M |
- |
- |
Other
Current
Liab
|
76.8M |
55.2M |
73.6M |
80M |
80M |
Common
Stock
|
951.6M |
950.7M |
480.4M |
410.1M |
350M |
Capital
Stock
|
951.6M |
950.7M |
480.4M |
- |
- |
Retained
Earnings
|
9.9M |
-14.4M |
-17.3M |
- |
- |
Good
Will
|
419.9M |
419.9M |
419.9M |
- |
- |
Other
Assets
|
158.1M |
125M |
75.8M |
86.3M |
90.9M |
Cash
|
39.3M |
83.6M |
78.6M |
- |
- |
Cash
And
Equivalents
|
39.3M |
83.6M |
78.6M |
- |
- |
Total
Current
Liabilities
|
318.6M |
225.9M |
242.4M |
251.8M |
225.5M |
Current
Deferred
Revenue
|
110.8M |
91.5M |
73.3M |
- |
- |
Net
Debt
|
212.6M |
76.8M |
501.6M |
- |
- |
Short
Term
Debt
|
6.7M |
7.9M |
29.8M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
22M |
- |
- |
Short
Long
Term
Debt
Total
|
251.9M |
160.4M |
580.2M |
- |
- |
Other
Stockholder
Equity
|
25M |
16.9M |
4.9M |
- |
- |
Property
Plant
Equipment
|
242.2M |
124.7M |
91.3M |
51.5M |
38.4M |
Total
Current
Assets
|
378.2M |
293.8M |
327.7M |
400M |
301.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
311.6M |
189.4M |
230.4M |
319.1M |
257.9M |
Long
Term
Debt
|
243.6M |
144.7M |
537.7M |
- |
- |
Inventory
|
7.5M |
8M |
6.5M |
1.7M |
2.3M |
Accounts
Payable
|
124.3M |
71.3M |
65.7M |
135.6M |
116.8M |
Accumulated
Other
Comprehensive
Income
|
14.1M |
8.5M |
-10.6M |
- |
- |
Non
Currrent
Assets
Other
|
139M |
105.7M |
16.1M |
- |
- |
Non
Current
Assets
Total
|
1372.6M |
1240.8M |
1127.5M |
- |
- |
Capital
Lease
Obligations
|
8.3M |
15.7M |
20.5M |
- |
- |
Long
Term
Debt
Total
|
245.2M |
152.5M |
550.4M |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-180.1M |
-6.2M |
-6.2M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-180.1M |
-98.8M |
-1345.733M |
-9M |
-26.2M |
Total
Cash
From
Financing
Activities
|
78.8M |
30.6M |
1378M |
-55.7M |
-35.2M |
Net
Income
|
26.3M |
11.3M |
-23.067M |
73M |
120.8M |
Change
In
Cash
|
-44.3M |
5M |
104.8M |
39.7M |
10.5M |
Begin
Period
Cash
Flow
|
83.6M |
78.6M |
- |
- |
- |
End
Period
Cash
Flow
|
39.3M |
83.6M |
78.6M |
- |
- |
Total
Cash
From
Operating
Activities
|
57M |
72.1M |
75.2M |
104.4M |
71.9M |
Depreciation
|
76.2M |
79.8M |
64.8M |
16.6M |
9M |
Other
Cashflows
From
Investing
Activities
|
0M |
-4.2M |
-996M |
- |
0.3M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.5M |
-1.5M |
-1.867M |
0.5M |
-1M |
Sale
Purchase
Of
Stock
|
0.5M |
462.6M |
480.4M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
236.1M |
-98.8M |
-69.9M |
-46.5M |
-35.2M |
Capital
Expenditures
|
180.1M |
94.6M |
3.733M |
5.8M |
10.2M |
Change
In
Working
Capital
|
-26.7M |
-13.6M |
10.7M |
- |
- |
Other
Non
Cash
Items
|
19.3M |
6.7M |
- |
- |
- |
Free
Cash
Flow
|
-123.1M |
-22.5M |
- |
- |
- |