Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
84.445M |
60.693M |
60.472M |
39.991M |
21.417M |
Minority
Interest
|
- |
- |
0M |
-0.255M |
0.494M |
Net
Income
|
67.372M |
51.408M |
49.208M |
36.878M |
15.286M |
Selling
General
Administrative
|
29.855M |
35.374M |
24.102M |
36.934M |
38.842M |
Gross
Profit
|
101.548M |
90.417M |
94.382M |
96.412M |
69.076M |
Reconciled
Depreciation
|
119.268M |
108.016M |
89.586M |
102.293M |
58.762M |
Ebit
|
107.694M |
75.901M |
68.945M |
58.798M |
29.98M |
Ebitda
|
226.962M |
183.917M |
164.149M |
162.978M |
88.28M |
Depreciation
And
Amortization
|
119.268M |
108.016M |
95.204M |
104.18M |
58.3M |
Operating
Income
|
107.694M |
75.901M |
68.945M |
58.798M |
29.98M |
Other
Operating
Expenses
|
697.846M |
599.1M |
430.672M |
660.3M |
380.239M |
Interest
Expense
|
23.491M |
18.03M |
17.6M |
20.761M |
8.22M |
Tax
Provision
|
17.073M |
9.285M |
11.264M |
2.858M |
6.096M |
Interest
Income
|
13.288M |
5.565M |
0.01M |
18.535M |
8.563M |
Net
Interest
Income
|
-24.543M |
-19.032M |
-18.681M |
-21.623M |
-8.584M |
Income
Tax
Expense
|
17.073M |
9.285M |
11.264M |
2.858M |
6.096M |
Total
Revenue
|
769.539M |
654.143M |
500.374M |
719.067M |
410.061M |
Total
Operating
Expenses
|
29.855M |
35.374M |
24.68M |
37.645M |
39.254M |
Cost
Of
Revenue
|
667.991M |
563.726M |
405.992M |
622.655M |
340.985M |
Total
Other
Income
Expense
Net
|
-23.249M |
-15.208M |
-8.473M |
-18.807M |
-8.563M |
Net
Income
From
Continuing
Ops
|
67.372M |
51.408M |
49.208M |
37.133M |
15.321M |
Net
Income
Applicable
To
Common
Shares
|
67.372M |
51.408M |
49.208M |
36.878M |
15.286M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
979.513M |
869.278M |
838.928M |
792.652M |
689.8M |
Intangible
Assets
|
6.773M |
4.407M |
0.378M |
- |
2.916M |
Other
Current
Assets
|
11.704M |
7.488M |
13.462M |
4.245M |
2.647M |
Total
Liab
|
673.594M |
590.815M |
590.485M |
612.533M |
539.585M |
Total
Stockholder
Equity
|
305.919M |
278.463M |
248.443M |
180.119M |
149.721M |
Other
Current
Liab
|
43.784M |
33.389M |
36.762M |
30.31M |
18.734M |
Common
Stock
|
229.455M |
246.944M |
255.064M |
225.966M |
221.773M |
Capital
Stock
|
229.455M |
246.944M |
255.064M |
225.966M |
221.773M |
Retained
Earnings
|
70.501M |
11.863M |
-35.155M |
-79.855M |
-113.917M |
Good
Will
|
0.543M |
- |
- |
- |
- |
Other
Assets
|
3.208M |
6M |
23.024M |
22.373M |
20.148M |
Cash
|
69.144M |
16.601M |
43.915M |
5.544M |
19.508M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
192.303M |
161.034M |
109.198M |
157.303M |
148.895M |
Current
Deferred
Revenue
|
1.411M |
3.349M |
1.512M |
0.023M |
4.032M |
Net
Debt
|
366.243M |
378.625M |
402.263M |
426.605M |
363.441M |
Short
Term
Debt
|
44.559M |
48.045M |
47.936M |
53.924M |
62.669M |
Short
Long
Term
Debt
|
20.6M |
19.693M |
16.307M |
18.514M |
29.996M |
Short
Long
Term
Debt
Total
|
435.387M |
395.226M |
446.178M |
432.149M |
382.949M |
Other
Stockholder
Equity
|
5.657M |
19.654M |
28.534M |
34.008M |
41.865M |
Property
Plant
Equipment
|
660.549M |
655.718M |
651.896M |
609.57M |
528.157M |
Total
Current
Assets
|
230.359M |
147.179M |
119.958M |
117.377M |
130.379M |
Long
Term
Investments
|
75.637M |
55.974M |
44.05M |
42.908M |
11.788M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
99.613M |
78.546M |
43.407M |
85.939M |
94.833M |
Long
Term
Debt
|
358.137M |
306.034M |
341.547M |
313.443M |
265.962M |
Inventory
|
49.898M |
44.544M |
19.174M |
21.649M |
13.391M |
Accounts
Payable
|
102.549M |
76.251M |
41.369M |
88.201M |
63.46M |
Accumulated
Other
Comprehensive
Income
|
0.306M |
0.002M |
-302.682M |
-276.185M |
-248.885M |
Non
Currrent
Assets
Other
|
5.265M |
6M |
6.617M |
7.142M |
7.288M |
Non
Current
Assets
Total
|
749.154M |
722.099M |
718.97M |
675.275M |
559.421M |
Capital
Lease
Obligations
|
56.65M |
69.499M |
88.324M |
97.787M |
86.568M |
Long
Term
Debt
Total
|
378.452M |
335.72M |
384.124M |
360.515M |
320.28M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-97.469M |
-1.959M |
-1.81M |
-160.678M |
-228.614M |
Total
Cashflows
From
Investing
Activities
|
-97.469M |
-99.269M |
-113.573M |
-160.678M |
-228.614M |
Total
Cash
From
Financing
Activities
|
-19.493M |
-92.759M |
4.672M |
-11.23M |
130.565M |
Net
Income
|
67.372M |
51.408M |
49.208M |
37.133M |
15.321M |
Change
In
Cash
|
52.543M |
-26.846M |
38.371M |
-13.964M |
11.322M |
Begin
Period
Cash
Flow
|
16.601M |
43.447M |
5.544M |
19.508M |
8.186M |
End
Period
Cash
Flow
|
69.144M |
16.601M |
43.915M |
5.544M |
19.508M |
Total
Cash
From
Operating
Activities
|
169.201M |
165.18M |
147.272M |
157.944M |
109.371M |
Depreciation
|
119.268M |
108.016M |
89.586M |
102.293M |
58.762M |
Other
Cashflows
From
Investing
Activities
|
17.795M |
10.735M |
2.896M |
2.938M |
-0.339M |
Dividends
Paid
|
7.773M |
4.423M |
4.371M |
2.536M |
2.006M |
Change
To
Inventory
|
-5.354M |
-11.243M |
2.475M |
-12.579M |
-0.443M |
Sale
Purchase
Of
Stock
|
-36.162M |
-22.019M |
-19.001M |
-10.387M |
-9.54M |
Other
Cashflows
From
Financing
Activities
|
83.082M |
132.001M |
145.029M |
226.734M |
263.003M |
Capital
Expenditures
|
115.264M |
113.791M |
117.572M |
157.448M |
81.458M |
Change
In
Working
Capital
|
-13.31M |
0.671M |
-2.812M |
8.519M |
14.178M |
Other
Non
Cash
Items
|
-24.355M |
-14.806M |
-1.918M |
-2.289M |
3.482M |
Free
Cash
Flow
|
53.937M |
51.389M |
29.7M |
0.496M |
27.913M |