Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
55.066M |
63.965M |
42.649M |
47.74M |
36.193M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
55.354M |
64.362M |
42.893M |
48.294M |
36.293M |
Selling
General
Administrative
|
9.03M |
9.083M |
6.631M |
7.292M |
7.804M |
Gross
Profit
|
88.433M |
96.495M |
66.423M |
68.826M |
44.183M |
Reconciled
Depreciation
|
- |
- |
- |
0.766M |
0.504M |
Ebit
|
- |
- |
42.649M |
99.076M |
84.107M |
Ebitda
|
132.116M |
120.34M |
98.001M |
99.842M |
84.611M |
Depreciation
And
Amortization
|
- |
- |
- |
0.766M |
0.504M |
Operating
Income
|
132.116M |
120.34M |
98.001M |
99.076M |
57.192M |
Other
Operating
Expenses
|
33.367M |
32.53M |
23.774M |
21.086M |
30.226M |
Interest
Expense
|
77.05M |
56.375M |
55.352M |
51.336M |
47.914M |
Tax
Provision
|
-0.288M |
-0.397M |
-0.244M |
-0.554M |
-0.1M |
Interest
Income
|
134.23M |
0.326M |
120.133M |
0.187M |
2.015M |
Net
Interest
Income
|
57.18M |
44.591M |
71.546M |
48.426M |
48.872M |
Income
Tax
Expense
|
-0.288M |
-0.397M |
-0.244M |
-0.554M |
-0.1M |
Total
Revenue
|
88.433M |
96.495M |
66.423M |
68.826M |
55.301M |
Total
Operating
Expenses
|
33.367M |
32.53M |
23.774M |
21.086M |
19.108M |
Cost
Of
Revenue
|
72.218M |
52.203M |
48.587M |
45.304M |
11.118M |
Total
Other
Income
Expense
Net
|
-77.05M |
-56.375M |
-55.352M |
-51.336M |
-20.999M |
Net
Income
From
Continuing
Ops
|
55.354M |
64.362M |
42.893M |
48.294M |
36.293M |
Net
Income
Applicable
To
Common
Shares
|
55.354M |
64.362M |
42.893M |
48.294M |
36.293M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4078.676M |
3808.07M |
2728.715M |
2179.341M |
2141.072M |
Intangible
Assets
|
0.373M |
0.346M |
0.487M |
0.613M |
0.581M |
Other
Current
Assets
|
45.465M |
62.894M |
38.081M |
35.483M |
-1820.34M |
Total
Liab
|
3589.366M |
3374.812M |
2382.203M |
1849.029M |
1834.378M |
Total
Stockholder
Equity
|
489.31M |
433.258M |
346.512M |
330.312M |
306.694M |
Other
Current
Liab
|
-20.546M |
-18.708M |
-2.055M |
-12.857M |
7.789M |
Common
Stock
|
389.986M |
315.339M |
234.635M |
228.008M |
221.869M |
Capital
Stock
|
389.986M |
315.339M |
234.635M |
228.008M |
221.869M |
Retained
Earnings
|
98.99M |
117.409M |
111.367M |
101.794M |
84.315M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
46.995M |
64.22M |
38.923M |
36.05M |
3.396M |
Cash
|
78.21M |
122.269M |
88.929M |
54.452M |
98.842M |
Cash
And
Equivalents
|
78.21M |
122.269M |
88.929M |
54.452M |
98.842M |
Total
Current
Liabilities
|
20.546M |
18.708M |
2.055M |
12.857M |
13.342M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-69.608M |
1572.843M |
-86.159M |
-46.26M |
799.093M |
Short
Term
Debt
|
1826.362M |
1759.537M |
1234.769M |
1039.352M |
53.247M |
Short
Long
Term
Debt
|
- |
- |
- |
253.663M |
323.635M |
Short
Long
Term
Debt
Total
|
8.602M |
1695.112M |
2.77M |
8.192M |
897.935M |
Other
Stockholder
Equity
|
0.334M |
0.51M |
0.51M |
0.51M |
0.51M |
Property
Plant
Equipment
|
2.054M |
2.387M |
2.768M |
3.114M |
0.794M |
Total
Current
Assets
|
81.318M |
3517.292M |
2492.544M |
1929.861M |
152.089M |
Long
Term
Investments
|
3947.936M |
223.825M |
193.993M |
209.703M |
186.653M |
Short
Term
Investments
|
- |
- |
- |
- |
53.247M |
Net
Receivables
|
3.108M |
3395.023M |
2403.615M |
1875.409M |
1820.34M |
Long
Term
Debt
|
1740.388M |
1535.083M |
704.847M |
336.067M |
163.41M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
20.546M |
18.708M |
2.055M |
12.857M |
13.169M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-4.172M |
-4.028M |
- |
Non
Currrent
Assets
Other
|
-3950.363M |
-226.558M |
-197.248M |
-213.43M |
1797.994M |
Non
Current
Assets
Total
|
3950.363M |
226.558M |
197.248M |
213.43M |
1988.983M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1742.458M |
1537.509M |
707.617M |
339.206M |
163.41M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
18.065M |
17.856M |
15.225M |
7.255M |
12.602M |
Total
Cashflows
From
Investing
Activities
|
18.065M |
17.695M |
15.225M |
7.255M |
12.602M |
Total
Cash
From
Financing
Activities
|
-90.391M |
129.216M |
-39.865M |
-19.75M |
-27.592M |
Net
Income
|
55.354M |
64.362M |
42.893M |
48.294M |
36.293M |
Change
In
Cash
|
-44.059M |
33.34M |
34.477M |
-44.39M |
-18.729M |
Begin
Period
Cash
Flow
|
122.269M |
88.929M |
54.452M |
98.842M |
117.571M |
End
Period
Cash
Flow
|
78.21M |
122.269M |
88.929M |
54.452M |
98.842M |
Total
Cash
From
Operating
Activities
|
28.267M |
-113.571M |
59.117M |
-31.895M |
-3.739M |
Depreciation
|
0.588M |
0.683M |
0.779M |
0.766M |
0.504M |
Other
Cashflows
From
Investing
Activities
|
18.347M |
17.856M |
15.532M |
7.695M |
12.799M |
Dividends
Paid
|
36.179M |
22.203M |
34.443M |
30.681M |
34.797M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
38.157M |
53.218M |
- |
6.139M |
7.205M |
Other
Cashflows
From
Financing
Activities
|
18.065M |
98.545M |
15.225M |
5.053M |
12.602M |
Capital
Expenditures
|
0.282M |
0.161M |
0.307M |
0.44M |
0.197M |
Change
In
Working
Capital
|
-18.021M |
-142.593M |
36.246M |
-53.649M |
-30.864M |
Other
Non
Cash
Items
|
-9.066M |
-35.34M |
-20.022M |
-27.306M |
-9.572M |
Free
Cash
Flow
|
27.985M |
-113.732M |
58.81M |
-32.335M |
-3.936M |