Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
97.572M |
68.484M |
13.586M |
-55.554M |
-10.336M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
74.922M |
53.459M |
10.034M |
-70.962M |
-18.084M |
Selling
General
Administrative
|
61.13M |
53.641M |
44.974M |
48.042M |
46.595M |
Gross
Profit
|
176.901M |
139.773M |
64.088M |
60.643M |
90.998M |
Reconciled
Depreciation
|
47.478M |
43.981M |
39.16M |
39.542M |
40.909M |
Ebit
|
100.432M |
70.963M |
12.895M |
9.755M |
-0.734M |
Ebitda
|
147.91M |
114.944M |
52.055M |
49.297M |
40.175M |
Depreciation
And
Amortization
|
47.478M |
43.981M |
39.16M |
39.542M |
40.909M |
Operating
Income
|
100.432M |
70.963M |
12.895M |
9.755M |
-0.734M |
Other
Operating
Expenses
|
637.156M |
579.452M |
419.181M |
399.389M |
385.556M |
Interest
Expense
|
2.86M |
1.629M |
1.168M |
1.108M |
0.775M |
Tax
Provision
|
22.65M |
15.025M |
3.552M |
15.408M |
7.748M |
Interest
Income
|
1.926M |
3.025M |
0.297M |
2.057M |
2.07M |
Net
Interest
Income
|
0.832M |
-1.629M |
-1.168M |
-1.108M |
-0.775M |
Income
Tax
Expense
|
22.65M |
15.025M |
3.552M |
15.408M |
7.748M |
Total
Revenue
|
735.742M |
650.415M |
432.076M |
409.144M |
384.822M |
Total
Operating
Expenses
|
78.315M |
68.81M |
51.193M |
50.888M |
91.732M |
Cost
Of
Revenue
|
558.841M |
510.642M |
367.988M |
348.501M |
293.824M |
Total
Other
Income
Expense
Net
|
-2.86M |
-2.479M |
0.691M |
-65.309M |
-9.602M |
Net
Income
From
Continuing
Ops
|
74.922M |
53.459M |
10.034M |
-70.962M |
-18.084M |
Net
Income
Applicable
To
Common
Shares
|
74.922M |
53.459M |
10.034M |
-70.962M |
-18.084M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
611.685M |
557.08M |
388.532M |
425.917M |
461.297M |
Intangible
Assets
|
3.304M |
4.596M |
0.568M |
0.946M |
- |
Other
Current
Assets
|
10.996M |
8.96M |
6.71M |
4.497M |
- |
Total
Liab
|
159.108M |
197.322M |
108.369M |
128.871M |
98.297M |
Total
Stockholder
Equity
|
452.577M |
359.758M |
280.163M |
297.046M |
363M |
Other
Current
Liab
|
7.138M |
13.641M |
1.639M |
0.926M |
1.209M |
Common
Stock
|
266.071M |
263.183M |
243.379M |
243.189M |
241.264M |
Capital
Stock
|
266.071M |
263.183M |
243.379M |
243.189M |
241.264M |
Retained
Earnings
|
105.944M |
31.022M |
-22.456M |
-35.691M |
23.276M |
Good
Will
|
22.69M |
22.798M |
7.708M |
7.708M |
58.3M |
Other
Assets
|
4.444M |
4.351M |
8.903M |
9.613M |
23.374M |
Cash
|
94.432M |
71.26M |
22.359M |
58.433M |
27.366M |
Cash
And
Equivalents
|
- |
- |
22.359M |
58.433M |
27.366M |
Total
Current
Liabilities
|
114.573M |
117.739M |
75.881M |
58.929M |
65.645M |
Current
Deferred
Revenue
|
3.674M |
- |
- |
- |
- |
Net
Debt
|
-68.878M |
-15.873M |
-3.151M |
-3.254M |
-10.008M |
Short
Term
Debt
|
1.617M |
1.502M |
1.159M |
2.145M |
1.06M |
Short
Long
Term
Debt
|
- |
- |
0.356M |
1.024M |
1.06M |
Short
Long
Term
Debt
Total
|
25.554M |
55.387M |
19.208M |
55.179M |
17.358M |
Other
Stockholder
Equity
|
3.696M |
3.996M |
5.559M |
8.519M |
20.247M |
Property
Plant
Equipment
|
220.722M |
203.675M |
148.155M |
168.906M |
164.266M |
Total
Current
Assets
|
360.525M |
321.66M |
223.198M |
238.744M |
215.313M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
139.969M |
144.658M |
108.544M |
75.991M |
92.523M |
Long
Term
Debt
|
19.972M |
50M |
15.106M |
50.333M |
16.298M |
Inventory
|
115.128M |
96.782M |
85.585M |
99.823M |
90.325M |
Accounts
Payable
|
102.144M |
102.596M |
73.083M |
55.858M |
63.376M |
Accumulated
Other
Comprehensive
Income
|
76.866M |
61.557M |
53.681M |
81.029M |
78.213M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.044M |
Non
Current
Assets
Total
|
251.16M |
235.42M |
165.334M |
187.173M |
245.984M |
Capital
Lease
Obligations
|
5.582M |
5.387M |
3.746M |
3.822M |
- |
Long
Term
Debt
Total
|
23.937M |
53.885M |
18.049M |
53.034M |
16.298M |
Cash Flow
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-63.978M |
-85.845M |
-29.378M |
-44.73M |
-13.554M |
Total
Cashflows
From
Investing
Activities
|
-63.978M |
-85.845M |
-29.378M |
-44.73M |
-13.554M |
Total
Cash
From
Financing
Activities
|
-29.608M |
38.254M |
-37.231M |
32.643M |
-2.137M |
Net
Income
|
97.572M |
68.484M |
13.586M |
-55.554M |
-10.336M |
Change
In
Cash
|
23.172M |
48.901M |
-36.074M |
31.067M |
6.11M |
Begin
Period
Cash
Flow
|
71.26M |
22.359M |
58.433M |
27.366M |
21.256M |
End
Period
Cash
Flow
|
94.432M |
71.26M |
22.359M |
58.433M |
27.366M |
Total
Cash
From
Operating
Activities
|
113.186M |
94.873M |
34.448M |
42.111M |
20.962M |
Depreciation
|
47.478M |
43.981M |
39.16M |
39.542M |
40.909M |
Other
Cashflows
From
Investing
Activities
|
-5.288M |
-35.906M |
1.925M |
-12.689M |
11.933M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-13.28M |
-6.493M |
5.153M |
-9.531M |
-8.124M |
Sale
Purchase
Of
Stock
|
2.08M |
4.98M |
0.135M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
2.08M |
39.98M |
0.135M |
35M |
-13.554M |
Capital
Expenditures
|
58.69M |
49.939M |
31.303M |
32.041M |
25.487M |
Change
In
Working
Capital
|
-6.911M |
-11.601M |
-13.138M |
1.692M |
-7.345M |
Other
Non
Cash
Items
|
-0.832M |
-6.36M |
-5.456M |
56.164M |
-2.792M |
Free
Cash
Flow
|
54.496M |
44.934M |
3.145M |
10.07M |
-4.525M |