Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
40.282M |
76.724M |
19.811M |
-20.022M |
-67.579M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
23.506M |
54.879M |
9.309M |
-18.649M |
-63.718M |
Selling
General
Administrative
|
7.008M |
6.435M |
6.704M |
5.922M |
6.64M |
Gross
Profit
|
62.921M |
82.161M |
64.338M |
-0.368M |
-11.308M |
Reconciled
Depreciation
|
33.874M |
38.382M |
35.854M |
24.54M |
30.515M |
Ebit
|
45.039M |
66.963M |
53.906M |
-12.297M |
-64.752M |
Ebitda
|
89.62M |
113.687M |
86.292M |
12.243M |
-34.237M |
Depreciation
And
Amortization
|
44.581M |
46.724M |
32.386M |
24.54M |
30.515M |
Operating
Income
|
45.039M |
66.963M |
53.906M |
-12.297M |
-62.331M |
Other
Operating
Expenses
|
136.189M |
154.239M |
123.936M |
117.918M |
141.344M |
Interest
Expense
|
2.926M |
3.936M |
6.026M |
2.967M |
2.827M |
Tax
Provision
|
16.776M |
21.845M |
10.502M |
-1.373M |
-3.861M |
Interest
Income
|
6.182M |
2.74M |
30.242M |
5.697M |
4.354M |
Net
Interest
Income
|
-2.69M |
-3.788M |
-10.626M |
-5.141M |
-3.788M |
Income
Tax
Expense
|
16.776M |
21.845M |
10.502M |
-1.373M |
-3.861M |
Total
Revenue
|
191.699M |
229.396M |
178.974M |
107.795M |
112.168M |
Total
Operating
Expenses
|
7.411M |
7.004M |
9.3M |
9.755M |
17.868M |
Cost
Of
Revenue
|
128.778M |
147.235M |
114.636M |
108.163M |
123.476M |
Total
Other
Income
Expense
Net
|
-4.757M |
9.761M |
-34.095M |
-7.725M |
-5.248M |
Net
Income
From
Continuing
Ops
|
23.506M |
54.879M |
9.309M |
-18.649M |
-63.718M |
Net
Income
Applicable
To
Common
Shares
|
23.506M |
54.879M |
9.309M |
-18.649M |
-63.718M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
282.224M |
317.843M |
301.284M |
258.592M |
237.703M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
3.244M |
13.785M |
9.792M |
13.007M |
3.678M |
Total
Liab
|
98.07M |
141.156M |
165.505M |
146.84M |
141.567M |
Total
Stockholder
Equity
|
184.154M |
176.687M |
135.779M |
111.752M |
96.136M |
Other
Current
Liab
|
27.715M |
49.818M |
41.658M |
25.532M |
11.699M |
Common
Stock
|
231.166M |
230.405M |
229.97M |
229.809M |
192.078M |
Capital
Stock
|
231.166M |
230.405M |
229.97M |
229.809M |
192.078M |
Retained
Earnings
|
6.729M |
-16.777M |
-71.678M |
-82.136M |
-70.15M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
13.672M |
9.777M |
18.061M |
20.609M |
30.423M |
Cash
|
38.377M |
30.738M |
34.206M |
24.462M |
8.395M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
37.225M |
78.405M |
74.279M |
104.001M |
88.092M |
Current
Deferred
Revenue
|
- |
- |
33.307M |
21.456M |
- |
Net
Debt
|
-14.358M |
19.049M |
29.74M |
44.316M |
52.725M |
Short
Term
Debt
|
1.739M |
18.165M |
17.982M |
64.818M |
57.299M |
Short
Long
Term
Debt
|
- |
- |
- |
62.848M |
57.299M |
Short
Long
Term
Debt
Total
|
24.019M |
49.787M |
63.946M |
68.778M |
61.12M |
Other
Stockholder
Equity
|
4.621M |
3.934M |
3.328M |
4.173M |
10.404M |
Property
Plant
Equipment
|
183.908M |
193.731M |
197.614M |
176.355M |
168.38M |
Total
Current
Assets
|
84.285M |
114.335M |
85.609M |
61.628M |
38.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.749M |
3.403M |
- |
- |
0.073M |
Net
Receivables
|
13.211M |
43.046M |
17.32M |
11.893M |
12.998M |
Long
Term
Debt
|
19.776M |
28.019M |
42.387M |
0.418M |
3.821M |
Inventory
|
26.704M |
23.363M |
24.291M |
12.266M |
13.829M |
Accounts
Payable
|
7.771M |
10.422M |
14.639M |
13.651M |
17.146M |
Accumulated
Other
Comprehensive
Income
|
-58.362M |
-40.875M |
-25.841M |
-40.094M |
-36.196M |
Non
Currrent
Assets
Other
|
14.031M |
9.777M |
18.061M |
19.955M |
30.423M |
Non
Current
Assets
Total
|
197.939M |
203.508M |
215.675M |
196.964M |
198.803M |
Capital
Lease
Obligations
|
3.895M |
6.109M |
5.568M |
5.512M |
- |
Long
Term
Debt
Total
|
22.28M |
31.622M |
45.964M |
3.96M |
3.821M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-36.991M |
0.272M |
-34.742M |
-34.173M |
-49.581M |
Total
Cashflows
From
Investing
Activities
|
-36.991M |
-43.845M |
-34.742M |
-34.173M |
-40.178M |
Total
Cash
From
Financing
Activities
|
-34.696M |
-21.506M |
-18.304M |
42.331M |
15.879M |
Net
Income
|
23.506M |
54.879M |
9.309M |
-18.649M |
-63.718M |
Change
In
Cash
|
7.639M |
-3.468M |
9.744M |
16.067M |
-8.54M |
Begin
Period
Cash
Flow
|
30.738M |
34.206M |
24.462M |
8.395M |
16.935M |
End
Period
Cash
Flow
|
38.377M |
30.738M |
34.206M |
24.462M |
8.395M |
Total
Cash
From
Operating
Activities
|
80.042M |
62.033M |
61.656M |
7.592M |
23.875M |
Depreciation
|
33.874M |
38.382M |
50.432M |
24.54M |
30.515M |
Other
Cashflows
From
Investing
Activities
|
2.679M |
2.145M |
7.874M |
-1.852M |
4.623M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-3.833M |
-1.812M |
-11.516M |
1.491M |
10.079M |
Sale
Purchase
Of
Stock
|
0.246M |
0.13M |
0.016M |
32.273M |
0M |
Other
Cashflows
From
Financing
Activities
|
27.08M |
-3.606M |
58.184M |
15.912M |
20.357M |
Capital
Expenditures
|
39.67M |
48.109M |
44.96M |
35.697M |
51.284M |
Change
In
Working
Capital
|
22.376M |
-33.122M |
-14.274M |
-3.158M |
23.633M |
Other
Non
Cash
Items
|
-17.882M |
-20.803M |
55.36M |
5.678M |
36.533M |
Free
Cash
Flow
|
40.372M |
13.924M |
16.696M |
-28.105M |
-27.409M |