Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
81.991M |
98.739M |
75.484M |
15.344M |
57.372M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
66.496M |
43.503M |
68.477M |
24.887M |
51.966M |
Selling
General
Administrative
|
22.066M |
25.173M |
17.931M |
11.732M |
11.082M |
Gross
Profit
|
125.693M |
183.013M |
121.882M |
48.261M |
17.275M |
Reconciled
Depreciation
|
45.367M |
37.795M |
22.826M |
22.37M |
15.335M |
Ebit
|
88.231M |
123.052M |
96.462M |
31.353M |
59.659M |
Ebitda
|
127.676M |
178.12M |
117.515M |
49.827M |
74.994M |
Depreciation
And
Amortization
|
39.445M |
55.068M |
21.053M |
18.474M |
15.335M |
Operating
Income
|
88.231M |
123.052M |
96.462M |
31.353M |
50.199M |
Other
Operating
Expenses
|
308.539M |
302.264M |
204.284M |
197.182M |
161.303M |
Interest
Expense
|
7.653M |
13.264M |
7.386M |
4.602M |
2.287M |
Tax
Provision
|
25.744M |
55.236M |
7.007M |
-9.543M |
5.406M |
Interest
Income
|
2.168M |
21.336M |
18.077M |
10.413M |
17.517M |
Net
Interest
Income
|
-6.954M |
-13.904M |
-8.042M |
-7.802M |
-3.592M |
Income
Tax
Expense
|
25.744M |
55.236M |
7.007M |
-9.543M |
5.406M |
Total
Revenue
|
392.699M |
444.559M |
299.874M |
226.202M |
157.702M |
Total
Operating
Expenses
|
41.533M |
40.718M |
26.292M |
19.241M |
20.876M |
Cost
Of
Revenue
|
267.006M |
261.546M |
177.992M |
177.941M |
140.427M |
Total
Other
Income
Expense
Net
|
-6.24M |
-24.313M |
-20.978M |
-16.009M |
7.173M |
Net
Income
From
Continuing
Ops
|
56.247M |
43.503M |
68.477M |
24.887M |
51.966M |
Net
Income
Applicable
To
Common
Shares
|
66.496M |
43.503M |
68.477M |
24.887M |
51.966M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
727.308M |
592.48M |
536.19M |
350.509M |
301.294M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
22.245M |
12.004M |
17.272M |
6.369M |
5.62M |
Total
Liab
|
417.181M |
320.205M |
223.476M |
154.889M |
126.873M |
Total
Stockholder
Equity
|
310.127M |
272.275M |
312.714M |
195.62M |
174.421M |
Other
Current
Liab
|
28.715M |
42.993M |
38.989M |
26.802M |
17.513M |
Common
Stock
|
611.975M |
621.115M |
618.063M |
569.285M |
569.052M |
Capital
Stock
|
611.975M |
621.115M |
618.063M |
569.285M |
569.052M |
Retained
Earnings
|
-361.873M |
-408.12M |
-365.991M |
-434.468M |
-456.311M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
41.248M |
34.193M |
47.678M |
27.769M |
10.99M |
Cash
|
127.901M |
161.49M |
117.778M |
38.87M |
10.507M |
Cash
And
Equivalents
|
127.901M |
161.49M |
117.778M |
38.87M |
10.507M |
Total
Current
Liabilities
|
161.133M |
146.599M |
120.71M |
87.424M |
66.733M |
Current
Deferred
Revenue
|
- |
5.172M |
12.956M |
3.884M |
3.653M |
Net
Debt
|
125.393M |
-2.349M |
-44.409M |
4.084M |
20.094M |
Short
Term
Debt
|
85.555M |
58.802M |
30.418M |
22.104M |
12.004M |
Short
Long
Term
Debt
|
- |
- |
- |
15.282M |
12.004M |
Short
Long
Term
Debt
Total
|
253.294M |
159.141M |
73.369M |
42.954M |
30.601M |
Other
Stockholder
Equity
|
55.286M |
55.044M |
55.87M |
55.424M |
55.253M |
Property
Plant
Equipment
|
378.532M |
285.835M |
271.159M |
212.496M |
205.197M |
Total
Current
Assets
|
247.623M |
272.452M |
217.353M |
110.244M |
85.107M |
Long
Term
Investments
|
54.353M |
- |
- |
- |
- |
Short
Term
Investments
|
0.474M |
1.147M |
1.08M |
0.849M |
10.148M |
Net
Receivables
|
54.509M |
42.404M |
35.763M |
31.47M |
24.375M |
Long
Term
Debt
|
140.827M |
99.862M |
41.941M |
20.85M |
18.597M |
Inventory
|
42.968M |
56.554M |
46.54M |
33.535M |
34.457M |
Accounts
Payable
|
46.863M |
39.632M |
38.347M |
34.634M |
31.494M |
Accumulated
Other
Comprehensive
Income
|
4.739M |
4.236M |
4.772M |
5.379M |
6.427M |
Non
Currrent
Assets
Other
|
15.696M |
13.337M |
10.203M |
9.753M |
10.99M |
Non
Current
Assets
Total
|
479.685M |
320.028M |
318.837M |
240.265M |
216.188M |
Capital
Lease
Obligations
|
39.252M |
1.11M |
2.943M |
- |
- |
Long
Term
Debt
Total
|
167.739M |
100.339M |
42.951M |
21.41M |
18.597M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-157.497M |
-78.164M |
-51.061M |
-15.399M |
-10.633M |
Total
Cashflows
From
Investing
Activities
|
-157.497M |
-78.164M |
-51.061M |
-15.399M |
-10.633M |
Total
Cash
From
Financing
Activities
|
21.875M |
-8.629M |
41.305M |
7.895M |
-1.927M |
Net
Income
|
66.496M |
43.503M |
68.477M |
24.887M |
51.966M |
Change
In
Cash
|
-33.589M |
43.712M |
78.908M |
-0.259M |
-1.282M |
Begin
Period
Cash
Flow
|
161.49M |
117.778M |
38.87M |
10.507M |
11.789M |
End
Period
Cash
Flow
|
127.901M |
161.49M |
117.778M |
10.248M |
10.507M |
Total
Cash
From
Operating
Activities
|
96.363M |
131.191M |
90.359M |
36.412M |
11.278M |
Depreciation
|
19.817M |
37.795M |
9.803M |
22.849M |
-16.526M |
Other
Cashflows
From
Investing
Activities
|
-54.132M |
1.303M |
0.912M |
10.392M |
20.871M |
Dividends
Paid
|
20.249M |
85.632M |
3.044M |
85.632M |
0M |
Change
To
Inventory
|
13.481M |
-8.947M |
-10.245M |
0.883M |
4.032M |
Sale
Purchase
Of
Stock
|
-9.335M |
1.566M |
10.897M |
-0.045M |
0.016M |
Other
Cashflows
From
Financing
Activities
|
112.031M |
113.86M |
9.698M |
17.106M |
17.095M |
Capital
Expenditures
|
103.365M |
79.467M |
51.973M |
25.791M |
31.504M |
Change
In
Working
Capital
|
2.891M |
-34.145M |
-7.132M |
-7.706M |
5.549M |
Other
Non
Cash
Items
|
-19.056M |
26.114M |
19.47M |
28.325M |
-52.578M |
Free
Cash
Flow
|
-7.002M |
51.724M |
38.386M |
10.621M |
-20.226M |