Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-111.808M |
-61.31M |
-125.826M |
-113.788M |
-15.616M |
Minority
Interest
|
9.366M |
3.681M |
7.861M |
25.001M |
24.509M |
Net
Income
|
-100.59M |
-60.268M |
-126.948M |
-114.49M |
-16.548M |
Selling
General
Administrative
|
73.289M |
57.966M |
49.049M |
21.335M |
23.202M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1.763M |
1.814M |
2.126M |
2.281M |
2.383M |
Ebit
|
- |
-59.856M |
-125.359M |
-113.788M |
-1.918M |
Ebitda
|
- |
-58.042M |
-123.233M |
-97.419M |
0.465M |
Depreciation
And
Amortization
|
- |
1.814M |
2.126M |
16.369M |
2.383M |
Operating
Income
|
-75.052M |
-59.856M |
-125.359M |
-113.788M |
-1.918M |
Other
Operating
Expenses
|
- |
59.78M |
51.175M |
23.617M |
25.586M |
Interest
Expense
|
3.127M |
2.386M |
3.994M |
13.625M |
12.03M |
Tax
Provision
|
-1.852M |
-1.042M |
1.122M |
0.702M |
0.932M |
Interest
Income
|
4.855M |
2.787M |
0.91M |
0.41M |
10.214M |
Net
Interest
Income
|
1.728M |
0.401M |
-3.084M |
-13.215M |
-10.214M |
Income
Tax
Expense
|
- |
-1.042M |
1.122M |
0.702M |
0.932M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
75.052M |
59.78M |
51.175M |
23.617M |
25.586M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-38.484M |
-1.454M |
-0.467M |
-76.956M |
-13.698M |
Net
Income
From
Continuing
Ops
|
-109.956M |
-60.268M |
-126.948M |
-114.49M |
-16.548M |
Net
Income
Applicable
To
Common
Shares
|
- |
-56.587M |
-119.087M |
-109.828M |
-15.532M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
554.56M |
546.563M |
357.392M |
313.526M |
326.868M |
Intangible
Assets
|
- |
- |
- |
0.288M |
0.334M |
Other
Current
Assets
|
2.165M |
1.028M |
0.68M |
0.734M |
0.266M |
Total
Liab
|
99.143M |
85.215M |
238.14M |
127.177M |
144.941M |
Total
Stockholder
Equity
|
417.876M |
433.608M |
94.251M |
164.699M |
165.295M |
Other
Current
Liab
|
15.792M |
7.499M |
6.544M |
4.226M |
6.517M |
Common
Stock
|
712.603M |
695.856M |
255.953M |
218.788M |
208.711M |
Capital
Stock
|
712.603M |
695.856M |
255.953M |
218.788M |
208.711M |
Retained
Earnings
|
-389.867M |
-332.98M |
-212.302M |
-103.401M |
-85.143M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.076M |
0.076M |
0.085M |
0.096M |
0.515M |
Cash
|
134.447M |
201.804M |
74.022M |
52.118M |
125.059M |
Cash
And
Equivalents
|
- |
- |
- |
52.118M |
125.059M |
Total
Current
Liabilities
|
16.567M |
8.205M |
7.322M |
4.785M |
6.517M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-51.963M |
-126.624M |
156.862M |
70.109M |
13.132M |
Short
Term
Debt
|
0.775M |
0.706M |
0.778M |
0.559M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
82.484M |
75.18M |
230.884M |
122.226M |
138.191M |
Other
Stockholder
Equity
|
0.46M |
70.732M |
50.6M |
46.554M |
41.727M |
Property
Plant
Equipment
|
410.296M |
332.85M |
282.082M |
259.68M |
200.306M |
Total
Current
Assets
|
144.188M |
213.325M |
75.006M |
53.462M |
125.712M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.775M |
9.315M |
- |
- |
- |
Net
Receivables
|
1.801M |
1.178M |
0.305M |
0.61M |
0.387M |
Long
Term
Debt
|
80.021M |
72.011M |
226.853M |
119.581M |
138.191M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
13.68M |
7.441M |
5.711M |
3.209M |
3.842M |
Accumulated
Other
Comprehensive
Income
|
95.14M |
70.732M |
50.6M |
49.312M |
41.727M |
Non
Currrent
Assets
Other
|
0.076M |
0.076M |
0.085M |
0.096M |
0.515M |
Non
Current
Assets
Total
|
410.372M |
333.238M |
282.386M |
260.064M |
201.155M |
Capital
Lease
Obligations
|
2.463M |
3.169M |
4.031M |
2.645M |
- |
Long
Term
Debt
Total
|
81.709M |
74.474M |
230.107M |
121.667M |
138.191M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-95.308M |
-68.053M |
-46.713M |
-18.243M |
-57.679M |
Total
Cashflows
From
Investing
Activities
|
- |
-68.053M |
-46.713M |
-18.243M |
-57.679M |
Total
Cash
From
Financing
Activities
|
361.614M |
19.855M |
191.351M |
51.226M |
-1.408M |
Net
Income
|
-100.59M |
-60.268M |
-126.948M |
-114.49M |
-16.548M |
Change
In
Cash
|
229.862M |
-67.357M |
127.782M |
21.904M |
-72.942M |
Begin
Period
Cash
Flow
|
140.582M |
201.804M |
74.022M |
52.118M |
125.059M |
End
Period
Cash
Flow
|
370.763M |
134.447M |
201.804M |
74.022M |
52.118M |
Total
Cash
From
Operating
Activities
|
-36.125M |
-20.176M |
-16.788M |
-10.617M |
-12.806M |
Depreciation
|
1.763M |
1.814M |
2.126M |
2.281M |
2.383M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.009M |
0.009M |
0.009M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
16.961M |
195.317M |
7.422M |
3.965M |
Other
Cashflows
From
Financing
Activities
|
- |
14.524M |
28.025M |
27.596M |
-0.624M |
Capital
Expenditures
|
5.667M |
0.354M |
46.914M |
18.243M |
57.679M |
Change
In
Working
Capital
|
-2.487M |
-0.143M |
-0.051M |
0.205M |
-1.711M |
Other
Non
Cash
Items
|
41.566M |
4.317M |
75.574M |
90.937M |
-8.729M |
Free
Cash
Flow
|
-41.792M |
-20.53M |
-63.702M |
-28.86M |
-70.485M |