Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
52.595M |
98.147M |
2.798M |
-4.652M |
-10.869M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
42.277M |
78.509M |
9.26M |
-5.85M |
4.377M |
Selling
General
Administrative
|
6.005M |
5.137M |
4.083M |
3.725M |
4.104M |
Gross
Profit
|
141.263M |
156.014M |
46.726M |
-0.751M |
-2.075M |
Reconciled
Depreciation
|
10.551M |
7.968M |
5.457M |
2.732M |
5.894M |
Ebit
|
58.961M |
103.502M |
8.198M |
-4.823M |
-10.565M |
Ebitda
|
66.827M |
125.961M |
12.629M |
-3.963M |
-4.671M |
Depreciation
And
Amortization
|
7.866M |
22.459M |
4.431M |
0.86M |
5.894M |
Operating
Income
|
58.961M |
103.502M |
8.198M |
-4.823M |
-12.597M |
Other
Operating
Expenses
|
84.525M |
83.147M |
44.553M |
35.543M |
53.636M |
Interest
Expense
|
5.972M |
5.668M |
3.602M |
0.338M |
0.304M |
Tax
Provision
|
10.318M |
19.638M |
-6.462M |
1.198M |
-15.246M |
Interest
Income
|
1.265M |
7.047M |
0.202M |
0.352M |
1.889M |
Net
Interest
Income
|
-6.396M |
-7.228M |
-5.346M |
0.204M |
1.723M |
Income
Tax
Expense
|
10.318M |
19.638M |
-6.462M |
1.198M |
-15.246M |
Total
Revenue
|
141.263M |
156.014M |
46.726M |
28.335M |
19.744M |
Total
Operating
Expenses
|
84.525M |
83.147M |
44.553M |
35.543M |
31.817M |
Cost
Of
Revenue
|
79.979M |
70.042M |
35.013M |
29.086M |
21.819M |
Total
Other
Income
Expense
Net
|
-6.366M |
-5.355M |
-5.4M |
0.171M |
1.728M |
Net
Income
From
Continuing
Ops
|
42.277M |
78.509M |
9.26M |
-5.85M |
4.377M |
Net
Income
Applicable
To
Common
Shares
|
42.277M |
78.509M |
9.26M |
-5.85M |
4.377M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
425.84M |
382.109M |
312.437M |
239.31M |
225.274M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
7.503M |
4.129M |
1.964M |
0.952M |
- |
Total
Liab
|
128.095M |
113.455M |
85.255M |
91.4M |
86.042M |
Total
Stockholder
Equity
|
297.745M |
268.654M |
227.182M |
147.91M |
139.232M |
Other
Current
Liab
|
18.364M |
10.695M |
11.365M |
10.733M |
14.719M |
Common
Stock
|
143.963M |
143.473M |
144.106M |
143.584M |
144.771M |
Capital
Stock
|
143.963M |
143.473M |
144.106M |
143.584M |
144.771M |
Retained
Earnings
|
140.588M |
112.35M |
70.4M |
-8.105M |
-17.714M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
14.945M |
15.567M |
34.768M |
28.939M |
Cash
|
32.258M |
51.378M |
13.55M |
12.261M |
20.924M |
Cash
And
Equivalents
|
- |
51.378M |
13.55M |
12.261M |
20.924M |
Total
Current
Liabilities
|
26.52M |
16.253M |
19.669M |
15.094M |
24.218M |
Current
Deferred
Revenue
|
- |
- |
- |
8.552M |
- |
Net
Debt
|
49.056M |
31.435M |
40.303M |
54.716M |
28.181M |
Short
Term
Debt
|
4.828M |
1.469M |
0M |
1.668M |
2.663M |
Short
Long
Term
Debt
|
4.828M |
1.469M |
- |
1.668M |
2.559M |
Short
Long
Term
Debt
Total
|
81.314M |
82.813M |
53.853M |
66.977M |
49.105M |
Other
Stockholder
Equity
|
13.194M |
12.831M |
12.676M |
12.431M |
12.175M |
Property
Plant
Equipment
|
- |
296.548M |
260.59M |
183.939M |
170.317M |
Total
Current
Assets
|
92.323M |
70.616M |
36.28M |
20.603M |
26.018M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
52.562M |
15.109M |
20.766M |
6.952M |
4.064M |
Long
Term
Debt
|
76.375M |
81.204M |
53.65M |
65.107M |
46.442M |
Inventory
|
0M |
- |
- |
- |
- |
Accounts
Payable
|
3.328M |
4.089M |
8.304M |
2.693M |
6.836M |
Accumulated
Other
Comprehensive
Income
|
0M |
- |
- |
-76.657M |
-95.17M |
Non
Currrent
Assets
Other
|
3.538M |
14.945M |
15.388M |
14.97M |
15.603M |
Non
Current
Assets
Total
|
333.517M |
311.493M |
276.157M |
218.707M |
199.256M |
Capital
Lease
Obligations
|
0.111M |
0.14M |
0.203M |
0.202M |
0.104M |
Long
Term
Debt
Total
|
- |
81.344M |
53.853M |
65.309M |
46.442M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-57.79M |
-85.314M |
-25.887M |
-50.172M |
-12.63M |
Total
Cashflows
From
Investing
Activities
|
-57.79M |
-85.314M |
-25.887M |
-50.172M |
-12.63M |
Total
Cash
From
Financing
Activities
|
19.276M |
-18.598M |
10.348M |
43.392M |
-4.976M |
Net
Income
|
42.277M |
78.509M |
9.26M |
-5.85M |
4.377M |
Change
In
Cash
|
37.828M |
1.289M |
-8.663M |
-1.322M |
-29.018M |
Begin
Period
Cash
Flow
|
13.55M |
12.261M |
20.924M |
22.246M |
51.264M |
End
Period
Cash
Flow
|
51.378M |
13.55M |
12.261M |
20.924M |
22.246M |
Total
Cash
From
Operating
Activities
|
76.413M |
105.216M |
6.964M |
5.491M |
-11.412M |
Depreciation
|
10.551M |
7.968M |
5.457M |
2.732M |
5.894M |
Other
Cashflows
From
Investing
Activities
|
23.299M |
3.263M |
-5.709M |
11.604M |
2.872M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-1.372M |
-0.031M |
-0.838M |
-3.794M |
-4.833M |
Other
Cashflows
From
Financing
Activities
|
29.786M |
-7.817M |
11.936M |
73.213M |
-0.143M |
Capital
Expenditures
|
81.089M |
88.577M |
20.178M |
104.55M |
25.159M |
Change
In
Working
Capital
|
-1.616M |
-9.871M |
-8.941M |
7.357M |
-4.948M |
Other
Non
Cash
Items
|
14.347M |
8.539M |
7.248M |
-0.282M |
-1.811M |
Free
Cash
Flow
|
-4.676M |
16.639M |
-13.214M |
-99.059M |
-36.571M |