Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-80.288M |
-64.199M |
-153.715M |
-63.591M |
-47.64M |
Minority
Interest
|
5.019M |
0.172M |
- |
- |
- |
Net
Income
|
-86.094M |
-56.884M |
-152.325M |
-59.747M |
-44.87M |
Selling
General
Administrative
|
11.89M |
11.435M |
9.201M |
12.785M |
23.163M |
Gross
Profit
|
-0.544M |
-6.48M |
-26.948M |
8.986M |
27.93M |
Reconciled
Depreciation
|
19.532M |
25.549M |
23.09M |
25.543M |
16.425M |
Ebit
|
-95.437M |
-64.28M |
-153.174M |
-55.16M |
-49.259M |
Ebitda
|
-76.258M |
-32.991M |
-38.345M |
-36.573M |
-32.834M |
Depreciation
And
Amortization
|
19.179M |
31.289M |
114.829M |
18.587M |
16.425M |
Operating
Income
|
-95.437M |
-64.28M |
-153.174M |
-55.16M |
-46.542M |
Other
Operating
Expenses
|
208.63M |
189.747M |
164.753M |
172.179M |
163.499M |
Interest
Expense
|
7.789M |
6.2M |
7.434M |
1.475M |
1.619M |
Tax
Provision
|
5.806M |
-7.315M |
-1.39M |
-3.844M |
-2.77M |
Interest
Income
|
- |
5.659M |
6.975M |
0.139M |
1.021M |
Net
Interest
Income
|
-7.789M |
-6.2M |
-7.434M |
-6.817M |
-1.619M |
Income
Tax
Expense
|
5.806M |
-7.315M |
-1.39M |
-3.844M |
-2.77M |
Total
Revenue
|
110.417M |
136.541M |
104.789M |
117.019M |
128.822M |
Total
Operating
Expenses
|
97.669M |
46.726M |
33.016M |
64.146M |
62.607M |
Cost
Of
Revenue
|
110.961M |
143.021M |
131.737M |
108.033M |
100.892M |
Total
Other
Income
Expense
Net
|
15.149M |
0.081M |
-0.541M |
-8.431M |
-1.098M |
Net
Income
From
Continuing
Ops
|
-86.094M |
-56.884M |
-152.325M |
-59.747M |
-44.87M |
Net
Income
Applicable
To
Common
Shares
|
-81.075M |
-56.712M |
-152.325M |
-59.747M |
-44.87M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
528.719M |
525.341M |
499.936M |
631.223M |
616.941M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.972M |
2.55M |
1.1M |
2.607M |
17.392M |
Total
Liab
|
172.445M |
135.4M |
134.608M |
131.744M |
130.995M |
Total
Stockholder
Equity
|
322.809M |
375.164M |
365.328M |
499.479M |
485.946M |
Other
Current
Liab
|
24.295M |
49.498M |
43.114M |
36.68M |
34.501M |
Common
Stock
|
1644.145M |
1615.596M |
1548.876M |
1530.702M |
1457.422M |
Capital
Stock
|
1644.145M |
1615.596M |
1548.876M |
1530.702M |
1457.422M |
Retained
Earnings
|
-1321.336M |
-1240.432M |
-1183.548M |
-1031.223M |
-971.476M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7.335M |
-0.001M |
9.001M |
10.271M |
5.872M |
Cash
|
39.782M |
54.287M |
20.843M |
46.452M |
15.756M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
84.186M |
52.399M |
45.554M |
48.795M |
36.012M |
Current
Deferred
Revenue
|
6.155M |
- |
- |
- |
- |
Net
Debt
|
26.603M |
-1.005M |
32.813M |
10.197M |
39.879M |
Short
Term
Debt
|
11.215M |
2.901M |
2.44M |
12.115M |
1.511M |
Short
Long
Term
Debt
|
10M |
- |
- |
5M |
- |
Short
Long
Term
Debt
Total
|
66.385M |
53.282M |
53.656M |
56.649M |
55.635M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
346.281M |
342.303M |
329.112M |
418.791M |
423.879M |
Total
Current
Assets
|
81.652M |
85.026M |
53.497M |
91.978M |
59.376M |
Long
Term
Investments
|
93.451M |
90.961M |
108.326M |
110.183M |
127.814M |
Short
Term
Investments
|
1.133M |
1.806M |
0M |
1.885M |
3.131M |
Net
Receivables
|
2.868M |
10.591M |
5.69M |
2.658M |
1.058M |
Long
Term
Debt
|
53.979M |
48.866M |
48.16M |
39.516M |
49.206M |
Inventory
|
31.735M |
15.792M |
26.964M |
38.376M |
22.039M |
Accounts
Payable
|
42.521M |
39.478M |
35.893M |
34.048M |
30.785M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-69.544M |
-65.304M |
-18.186M |
Non
Currrent
Assets
Other
|
7.335M |
7.051M |
9.001M |
10.271M |
5.872M |
Non
Current
Assets
Total
|
447.067M |
440.316M |
446.439M |
539.245M |
557.565M |
Capital
Lease
Obligations
|
2.406M |
4.416M |
5.496M |
7.133M |
6.429M |
Long
Term
Debt
Total
|
- |
48.866M |
48.16M |
39.516M |
54.124M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-58.936M |
-23.901M |
9.832M |
-11.767M |
-14.061M |
Total
Cashflows
From
Investing
Activities
|
- |
-23.901M |
-24.564M |
-11.767M |
-14.061M |
Total
Cash
From
Financing
Activities
|
158.884M |
65.455M |
80.983M |
17.578M |
70.007M |
Net
Income
|
-120.517M |
-86.094M |
-56.884M |
-152.325M |
-59.747M |
Change
In
Cash
|
-5.337M |
-17.055M |
36.196M |
-22.062M |
16.011M |
Begin
Period
Cash
Flow
|
58.679M |
60.634M |
24.438M |
46.5M |
30.489M |
End
Period
Cash
Flow
|
106.598M |
43.579M |
60.634M |
24.438M |
46.5M |
Total
Cash
From
Operating
Activities
|
-52.029M |
-58.609M |
-20.223M |
-27.873M |
-39.527M |
Depreciation
|
31.652M |
19.532M |
25.549M |
23.09M |
25.543M |
Other
Cashflows
From
Investing
Activities
|
- |
0.286M |
9.832M |
1.606M |
15.646M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
81.841M |
19.782M |
71.862M |
Other
Cashflows
From
Financing
Activities
|
- |
12.154M |
2.55M |
0.138M |
0.544M |
Capital
Expenditures
|
25.324M |
24.187M |
34.888M |
13.373M |
29.707M |
Change
In
Working
Capital
|
10.694M |
4.566M |
8.89M |
14.133M |
-10.214M |
Other
Non
Cash
Items
|
-0.117M |
4.903M |
8.7M |
88.007M |
8.041M |
Free
Cash
Flow
|
-77.353M |
-82.796M |
-55.111M |
-41.246M |
-69.234M |