Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
87.537M |
131.961M |
-100.583M |
-74.164M |
-32.996M |
Minority
Interest
|
-5.223M |
-4.752M |
8.71M |
7.09M |
7.09M |
Net
Income
|
56.732M |
102.293M |
-103.67M |
-69.465M |
-30.962M |
Selling
General
Administrative
|
377.322M |
212.282M |
94.997M |
72.557M |
43.141M |
Gross
Profit
|
671.898M |
576.771M |
305.791M |
205.058M |
126.959M |
Reconciled
Depreciation
|
101.492M |
90.828M |
69.673M |
51.125M |
33.836M |
Ebit
|
80.932M |
145.468M |
2.7M |
-22.176M |
-20.498M |
Ebitda
|
196.118M |
241.817M |
72.373M |
28.949M |
13.338M |
Depreciation
And
Amortization
|
115.186M |
96.349M |
69.673M |
51.125M |
33.836M |
Operating
Income
|
80.932M |
145.468M |
2.7M |
-22.176M |
3.105M |
Other
Operating
Expenses
|
762.391M |
576.396M |
301.335M |
229.93M |
144.651M |
Interest
Expense
|
22.841M |
16.879M |
58.162M |
59.366M |
12.498M |
Tax
Provision
|
25.582M |
24.916M |
3.087M |
-4.699M |
-2.034M |
Interest
Income
|
13.694M |
13.39M |
5.427M |
36.922M |
17.753M |
Net
Interest
Income
|
-9.147M |
-14.02M |
-153.664M |
-102.258M |
-29.405M |
Income
Tax
Expense
|
25.582M |
24.916M |
3.087M |
-4.699M |
-2.034M |
Total
Revenue
|
843.323M |
724.526M |
375.046M |
245.816M |
149.726M |
Total
Operating
Expenses
|
590.966M |
428.641M |
232.08M |
189.172M |
121.884M |
Cost
Of
Revenue
|
171.425M |
147.755M |
69.255M |
40.758M |
22.767M |
Total
Other
Income
Expense
Net
|
6.605M |
-13.507M |
-103.283M |
-51.988M |
-36.101M |
Net
Income
From
Continuing
Ops
|
61.955M |
107.045M |
-103.67M |
-69.465M |
-30.962M |
Net
Income
Applicable
To
Common
Shares
|
56.732M |
102.293M |
-106.23M |
-70.502M |
-30.962M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3524.669M |
3455.47M |
2243.984M |
1558.772M |
577.572M |
Intangible
Assets
|
694.995M |
747.6M |
524.232M |
408.38M |
119.623M |
Other
Current
Assets
|
836.499M |
720.874M |
443.394M |
200.612M |
5.739M |
Total
Liab
|
1545.179M |
1433.63M |
786.095M |
1214.753M |
444.23M |
Total
Stockholder
Equity
|
1968.731M |
2009.738M |
1449.179M |
336.929M |
133.342M |
Other
Current
Liab
|
844.754M |
819.706M |
502.556M |
347.552M |
86.536M |
Common
Stock
|
1972.592M |
2057.105M |
1625.785M |
450.523M |
168.203M |
Capital
Stock
|
1972.592M |
2057.105M |
1625.785M |
450.523M |
168.203M |
Retained
Earnings
|
-166.877M |
-108.749M |
-211.042M |
-104.812M |
-34.31M |
Good
Will
|
1114.593M |
1126.768M |
969.82M |
768.497M |
313.56M |
Other
Assets
|
24.611M |
20.847M |
55.62M |
59.576M |
99.176M |
Cash
|
751.686M |
748.576M |
180.722M |
60.072M |
6.07M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
978.939M |
856.775M |
525.39M |
365.714M |
99.753M |
Current
Deferred
Revenue
|
- |
- |
502.118M |
243.184M |
- |
Net
Debt
|
-240.932M |
-239.981M |
34.531M |
773.99M |
265.435M |
Short
Term
Debt
|
8.652M |
7.349M |
2.527M |
2.874M |
2.764M |
Short
Long
Term
Debt
|
8.652M |
7.349M |
2.527M |
2.874M |
2.764M |
Short
Long
Term
Debt
Total
|
510.754M |
508.595M |
215.253M |
834.062M |
271.505M |
Other
Stockholder
Equity
|
202.435M |
69.943M |
11.966M |
1.603M |
0.609M |
Property
Plant
Equipment
|
31.881M |
18.856M |
16.537M |
15.272M |
5.388M |
Total
Current
Assets
|
1655.871M |
1526.632M |
677.775M |
307.047M |
39.825M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
65.569M |
44.318M |
40.332M |
35.789M |
33M |
Long
Term
Debt
|
502.102M |
492.933M |
212.726M |
823.949M |
325.392M |
Inventory
|
2.117M |
1.277M |
0.08M |
0.709M |
1.081M |
Accounts
Payable
|
125.533M |
29.72M |
20.307M |
15.288M |
8.8M |
Accumulated
Other
Comprehensive
Income
|
-39.419M |
-8.561M |
22.47M |
-10.385M |
-1.16M |
Non
Currrent
Assets
Other
|
10.157M |
22.578M |
55.62M |
59.576M |
99.176M |
Non
Current
Assets
Total
|
1868.798M |
1928.838M |
1566.209M |
1251.725M |
537.747M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
502.102M |
501.246M |
212.726M |
831.188M |
328.555M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-50.235M |
-395.108M |
-58.617M |
-775.389M |
-133.009M |
Total
Cashflows
From
Investing
Activities
|
-50.235M |
-395.108M |
-58.617M |
-775.389M |
-133.009M |
Total
Cash
From
Financing
Activities
|
-214.298M |
706.075M |
84.195M |
806.977M |
114.818M |
Net
Income
|
61.955M |
107.045M |
-103.67M |
-69.465M |
-30.962M |
Change
In
Cash
|
3.11M |
567.854M |
120.65M |
54.002M |
-5.223M |
Begin
Period
Cash
Flow
|
748.576M |
180.722M |
60.072M |
6.07M |
11.293M |
End
Period
Cash
Flow
|
751.686M |
748.576M |
180.722M |
60.072M |
6.07M |
Total
Cash
From
Operating
Activities
|
267.663M |
266.857M |
93.259M |
22.345M |
13.943M |
Depreciation
|
101.492M |
90.828M |
69.673M |
51.125M |
33.836M |
Other
Cashflows
From
Investing
Activities
|
0.513M |
-367.939M |
7.718M |
-13.373M |
-93.22M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.84M |
-1.197M |
0.115M |
0.256M |
0.224M |
Sale
Purchase
Of
Stock
|
-166.609M |
433.827M |
758.597M |
-2.299M |
-1.131M |
Other
Cashflows
From
Financing
Activities
|
-38.842M |
286.396M |
-27.29M |
809.249M |
273.306M |
Capital
Expenditures
|
48.322M |
27.169M |
17.843M |
10.42M |
7.403M |
Change
In
Working
Capital
|
-10.881M |
21.604M |
10.061M |
2.441M |
-7.95M |
Other
Non
Cash
Items
|
-49.588M |
-30.716M |
103.701M |
41.949M |
20.444M |
Free
Cash
Flow
|
219.341M |
239.688M |
75.416M |
11.925M |
6.54M |