Income Statement
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
24.246M |
78.195M |
61.871M |
36.304M |
42.219M |
Minority
Interest
|
-0.357M |
-2.096M |
-3.278M |
8.33M |
11.603M |
Net
Income
|
18.622M |
63.301M |
50.288M |
29.984M |
34.75M |
Selling
General
Administrative
|
6.773M |
4.129M |
3.818M |
3.186M |
3.198M |
Gross
Profit
|
27.501M |
26.203M |
23.387M |
22.837M |
22.587M |
Reconciled
Depreciation
|
1.88M |
1.628M |
1.261M |
1.29M |
1.097M |
Ebit
|
- |
37.555M |
23.7M |
22.601M |
21.828M |
Ebitda
|
- |
39.183M |
24.961M |
23.891M |
22.925M |
Depreciation
And
Amortization
|
- |
1.628M |
1.261M |
1.29M |
1.097M |
Operating
Income
|
20.728M |
37.555M |
23.7M |
22.601M |
21.828M |
Other
Operating
Expenses
|
- |
15.316M |
13.222M |
11.426M |
11.728M |
Interest
Expense
|
10.687M |
10.453M |
9.515M |
8.892M |
7.942M |
Tax
Provision
|
5.267M |
12.798M |
8.305M |
6.192M |
5.981M |
Interest
Income
|
1.287M |
2.798M |
0.463M |
10.971M |
7.812M |
Net
Interest
Income
|
-9.4M |
-9.791M |
-9.052M |
-7.393M |
-6.741M |
Income
Tax
Expense
|
- |
12.798M |
8.305M |
6.192M |
5.981M |
Total
Revenue
|
40.467M |
37.39M |
32.791M |
31.077M |
31.117M |
Total
Operating
Expenses
|
19.739M |
4.129M |
3.818M |
3.186M |
3.198M |
Cost
Of
Revenue
|
12.966M |
11.187M |
9.404M |
8.24M |
8.53M |
Total
Other
Income
Expense
Net
|
12.918M |
40.64M |
38.171M |
13.703M |
20.391M |
Net
Income
From
Continuing
Ops
|
18.979M |
65.397M |
53.566M |
30.112M |
36.238M |
Net
Income
Applicable
To
Common
Shares
|
- |
63.301M |
50.288M |
29.984M |
34.75M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
853.352M |
842.149M |
741.339M |
697.519M |
629.13M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
3.249M |
3.529M |
2.549M |
2.428M |
Total
Liab
|
377.778M |
379.036M |
342.188M |
324.296M |
276.468M |
Total
Stockholder
Equity
|
462.691M |
450.313M |
388.012M |
364.893M |
341.059M |
Other
Current
Liab
|
- |
9.24M |
9.945M |
9.506M |
12.098M |
Common
Stock
|
- |
72.715M |
67.472M |
67.472M |
67.472M |
Capital
Stock
|
72.715M |
72.715M |
67.472M |
67.472M |
67.472M |
Retained
Earnings
|
389.976M |
377.598M |
320.54M |
296.316M |
272.482M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
701.976M |
624.146M |
18.078M |
16.889M |
Cash
|
45.157M |
41.959M |
42.254M |
71.45M |
56.955M |
Cash
And
Equivalents
|
- |
41.959M |
42.254M |
71.45M |
56.955M |
Total
Current
Liabilities
|
68.734M |
99.807M |
66.881M |
46.856M |
90.511M |
Current
Deferred
Revenue
|
- |
2.573M |
2.471M |
2.185M |
2.288M |
Net
Debt
|
263.624M |
268.497M |
237.793M |
197.746M |
173.395M |
Short
Term
Debt
|
- |
87.504M |
53.915M |
34.428M |
81.429M |
Short
Long
Term
Debt
|
57.332M |
87.504M |
53.915M |
34.428M |
81.429M |
Short
Long
Term
Debt
Total
|
- |
310.456M |
280.047M |
269.196M |
230.35M |
Other
Stockholder
Equity
|
- |
- |
- |
1.105M |
1.105M |
Property
Plant
Equipment
|
- |
- |
605.096M |
542.581M |
498.456M |
Total
Current
Assets
|
51.509M |
45.954M |
46.364M |
75.254M |
60.374M |
Long
Term
Investments
|
83.28M |
94.219M |
70.829M |
61.606M |
53.411M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.872M |
0.746M |
0.581M |
1.255M |
0.802M |
Long
Term
Debt
|
251.449M |
222.952M |
226.132M |
232.57M |
148.921M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.671M |
0.49M |
0.55M |
0.737M |
0.745M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
701.976M |
624.146M |
560.659M |
515.345M |
Non
Current
Assets
Total
|
801.843M |
796.195M |
694.975M |
622.265M |
568.756M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
222.952M |
226.132M |
234.768M |
148.921M |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
11.268M |
-8.571M |
-5.555M |
-23.192M |
-12.247M |
Total
Cashflows
From
Investing
Activities
|
- |
-32.143M |
-22.787M |
-23.192M |
-12.247M |
Total
Cash
From
Financing
Activities
|
-13.907M |
20.962M |
-15.96M |
26.654M |
13.161M |
Net
Income
|
18.622M |
65.397M |
53.566M |
30.112M |
36.238M |
Change
In
Cash
|
3.198M |
-0.295M |
-29.196M |
14.495M |
10.748M |
Begin
Period
Cash
Flow
|
41.959M |
42.254M |
71.45M |
56.955M |
46.207M |
End
Period
Cash
Flow
|
45.157M |
41.959M |
42.254M |
71.45M |
56.955M |
Total
Cash
From
Operating
Activities
|
5.837M |
10.886M |
9.551M |
11.033M |
9.834M |
Depreciation
|
1.88M |
1.628M |
1.261M |
1.29M |
1.097M |
Other
Cashflows
From
Investing
Activities
|
- |
-32.143M |
-22.787M |
-23.192M |
-12.247M |
Dividends
Paid
|
6.244M |
6.197M |
26.064M |
6.15M |
6.15M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
90.311M |
37.305M |
109.721M |
51.237M |
Capital
Expenditures
|
1.207M |
1.57M |
1.451M |
0.087M |
1.443M |
Change
In
Working
Capital
|
-3.634M |
1.602M |
-0.83M |
-2.056M |
-3.418M |
Other
Non
Cash
Items
|
0.338M |
-64.843M |
-50.949M |
-23.949M |
-29.535M |
Free
Cash
Flow
|
4.63M |
10.886M |
9.551M |
10.946M |
8.391M |