Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
45.318M |
77.127M |
111.64M |
52.526M |
48.615M |
Minority
Interest
|
0M |
-0.116M |
-0.298M |
-0.265M |
-0.267M |
Net
Income
|
4.487M |
43.271M |
66.729M |
36.58M |
46.747M |
Selling
General
Administrative
|
11.859M |
9.323M |
7.212M |
5.481M |
8.664M |
Gross
Profit
|
141.1M |
124.963M |
180.93M |
92.65M |
65.698M |
Reconciled
Depreciation
|
1.471M |
1.379M |
0.787M |
8.672M |
10.873M |
Ebit
|
97.11M |
83.923M |
125.808M |
58.057M |
52.565M |
Ebitda
|
98.581M |
85.302M |
126.595M |
66.729M |
63.438M |
Depreciation
And
Amortization
|
1.471M |
1.379M |
0.787M |
8.672M |
10.873M |
Operating
Income
|
97.11M |
83.923M |
125.808M |
58.057M |
30.527M |
Other
Operating
Expenses
|
444.848M |
422.315M |
386.2M |
341.365M |
209.42M |
Interest
Expense
|
10.428M |
8.745M |
8.892M |
7.951M |
4.217M |
Tax
Provision
|
40.831M |
124540.397M |
156485M |
49844M |
-343.637M |
Interest
Income
|
2.187M |
701.983M |
60803M |
24052M |
8135.524M |
Net
Interest
Income
|
-3.291M |
-7.672M |
-8.015M |
-7.006M |
-2.967M |
Income
Tax
Expense
|
40.831M |
33.74M |
44.614M |
14.915M |
1.601M |
Total
Revenue
|
529.001M |
496.247M |
515.403M |
403.865M |
239.946M |
Total
Operating
Expenses
|
56.947M |
51.031M |
51.727M |
30.151M |
35.172M |
Cost
Of
Revenue
|
387.901M |
371.284M |
334.473M |
311.215M |
174.248M |
Total
Other
Income
Expense
Net
|
-51.792M |
-6.796M |
-14.168M |
-5.531M |
18.088M |
Net
Income
From
Continuing
Ops
|
4.487M |
43.387M |
67.027M |
37.612M |
47.014M |
Net
Income
Applicable
To
Common
Shares
|
4.487M |
161395.69M |
234055.355M |
122249M |
167856.71M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
569.543M |
580.046M |
530.63M |
482.668M |
439.379M |
Intangible
Assets
|
13.902M |
15.584M |
39.043M |
25.052M |
24.607M |
Other
Current
Assets
|
0.005M |
0.124M |
4.863M |
7.237M |
45.913M |
Total
Liab
|
222.99M |
212.514M |
222.586M |
205.593M |
195.006M |
Total
Stockholder
Equity
|
346.551M |
367.53M |
307.703M |
276.749M |
244.027M |
Other
Current
Liab
|
74.323M |
60.666M |
48.427M |
29.847M |
13.571M |
Common
Stock
|
0.044M |
0.044M |
0.045M |
0.048M |
0.048M |
Capital
Stock
|
0.044M |
0.044M |
0.045M |
0.048M |
0.048M |
Retained
Earnings
|
12.872M |
51.609M |
78.963M |
49.326M |
54.749M |
Good
Will
|
- |
- |
- |
0M |
49785.941M |
Other
Assets
|
33.112M |
132682.729M |
107406.067M |
140464M |
138285.849M |
Cash
|
49.791M |
63.13M |
62.237M |
18.676M |
23.996M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
134.581M |
110.601M |
126.056M |
106.075M |
96.133M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.771M |
-8.02M |
10.628M |
62.567M |
43.704M |
Short
Term
Debt
|
23.772M |
17.151M |
26.693M |
23.809M |
19.393M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
47.02M |
55.11M |
72.864M |
81.243M |
67.7M |
Other
Stockholder
Equity
|
333.635M |
315.877M |
228.694M |
227.375M |
189.231M |
Property
Plant
Equipment
|
228.482M |
1003772.338M |
821827.435M |
791219M |
724687.078M |
Total
Current
Assets
|
189.751M |
174.737M |
195.989M |
148.751M |
130.758M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.116M |
0.098M |
1.53M |
1.053M |
3.397M |
Net
Receivables
|
64.673M |
50.842M |
64.122M |
59.6M |
142649.616M |
Long
Term
Debt
|
- |
151122.529M |
161949M |
191945.996M |
160952.561M |
Inventory
|
75.166M |
60.543M |
63.238M |
62.185M |
57.452M |
Accounts
Payable
|
36.486M |
32.784M |
50.936M |
52.42M |
52.138M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
37.349M |
35.417M |
34.61M |
36.175M |
36.159M |
Non
Current
Assets
Total
|
379.792M |
405.309M |
334.641M |
333.917M |
308.621M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
151122.529M |
161949M |
191945.996M |
160952.561M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-59.303M |
72919.306M |
13556.029M |
54991M |
19126.515M |
Total
Cashflows
From
Investing
Activities
|
-59.303M |
-291407.111M |
-230876.375M |
-142023M |
-148744.515M |
Total
Cash
From
Financing
Activities
|
-43.344M |
-9.24M |
-37.607M |
-27.884M |
5.813M |
Net
Income
|
4.487M |
43.271M |
234055.355M |
122249M |
46.747M |
Change
In
Cash
|
-13.339M |
-0.468M |
44.442M |
-5.247M |
7.755M |
Begin
Period
Cash
Flow
|
63.13M |
63.598M |
17.795M |
23.923M |
16.241M |
End
Period
Cash
Flow
|
49.791M |
63.13M |
62.237M |
18.676M |
23.996M |
Total
Cash
From
Operating
Activities
|
5.958M |
44.65M |
524875.761M |
213444M |
152626.129M |
Depreciation
|
1.471M |
1.379M |
170449.162M |
156483M |
124692.939M |
Other
Cashflows
From
Investing
Activities
|
1.54M |
617.547M |
1358.224M |
-1247M |
8238.012M |
Dividends
Paid
|
22.99M |
17.67M |
14.008M |
13.989M |
12.296M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.178M |
15.134M |
2.908M |
17.813M |
23.38M |
Capital
Expenditures
|
66.41M |
96.1M |
75.724M |
58.369M |
23.012M |
Change
In
Working
Capital
|
- |
326920.055M |
524875M |
213871.948M |
152626.129M |
Other
Non
Cash
Items
|
-5.958M |
-44.65M |
- |
- |
- |
Free
Cash
Flow
|
-60.452M |
-51.45M |
-75.724M |
-58.369M |
22.796M |