Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.004M |
3.147M |
4.519M |
-51.485M |
-21.202M |
Minority
Interest
|
- |
0M |
-6.786M |
74.673M |
74.673M |
Net
Income
|
-5.84M |
-22.908M |
-12.987M |
-78.841M |
-33.996M |
Selling
General
Administrative
|
20.872M |
23.203M |
26.892M |
21.968M |
25.425M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.318M |
0.336M |
0.393M |
0.408M |
0.144M |
Ebit
|
18.011M |
16.251M |
-5.615M |
31.108M |
-21.067M |
Ebitda
|
18.329M |
16.587M |
-6.324M |
-4.197M |
-20.923M |
Depreciation
And
Amortization
|
0.318M |
0.336M |
-0.709M |
-35.305M |
0.144M |
Operating
Income
|
18.011M |
16.251M |
-5.615M |
31.108M |
-25.495M |
Other
Operating
Expenses
|
17.068M |
7.811M |
26.902M |
21.804M |
24.725M |
Interest
Expense
|
8.413M |
1.248M |
1.881M |
0.639M |
0.135M |
Tax
Provision
|
9.844M |
26.055M |
17.506M |
27.356M |
12.794M |
Interest
Income
|
7.47M |
5.469M |
2.66M |
2.029M |
4.293M |
Net
Interest
Income
|
-4.785M |
0.266M |
0.779M |
1.224M |
1.246M |
Income
Tax
Expense
|
9.844M |
26.055M |
17.506M |
27.356M |
12.794M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
-17.068M |
-7.811M |
26.902M |
21.804M |
24.725M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-14.007M |
-13.104M |
10.134M |
-82.593M |
4.293M |
Net
Income
From
Continuing
Ops
|
-5.84M |
-22.908M |
-12.987M |
-78.841M |
-33.996M |
Net
Income
Applicable
To
Common
Shares
|
-5.84M |
-22.908M |
-19.773M |
-76.93M |
-33.996M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
965.336M |
983.207M |
829.111M |
719.169M |
572.868M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.785M |
2.524M |
13.25M |
0.831M |
0.507M |
Total
Liab
|
265.102M |
283.401M |
132.279M |
110.349M |
41.845M |
Total
Stockholder
Equity
|
700.234M |
699.806M |
696.832M |
534.147M |
531.023M |
Other
Current
Liab
|
27.596M |
26.707M |
43.684M |
24.956M |
10.26M |
Common
Stock
|
869.597M |
854.439M |
850.579M |
673.163M |
580.616M |
Capital
Stock
|
869.597M |
854.439M |
850.579M |
673.163M |
580.616M |
Retained
Earnings
|
-254.015M |
-248.175M |
-225.267M |
-194.405M |
-107.767M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6M |
- |
0.8M |
0.412M |
0.404M |
Cash
|
62.904M |
213.088M |
180.027M |
102.302M |
88.28M |
Cash
And
Equivalents
|
62.904M |
213.088M |
180.027M |
102.302M |
88.28M |
Total
Current
Liabilities
|
27.981M |
26.841M |
44.985M |
27.586M |
10.26M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
40.594M |
-80.157M |
-178.505M |
-98.259M |
-88.28M |
Short
Term
Debt
|
0.385M |
0.134M |
1.301M |
2.63M |
14.2M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
103.498M |
132.931M |
1.522M |
4.043M |
- |
Other
Stockholder
Equity
|
84.023M |
93.542M |
71.52M |
55.389M |
58.174M |
Property
Plant
Equipment
|
766.435M |
664.519M |
464.345M |
499.972M |
376.874M |
Total
Current
Assets
|
153.023M |
276.125M |
321.791M |
218.785M |
138.442M |
Long
Term
Investments
|
39.878M |
42.563M |
42.175M |
0M |
57.148M |
Short
Term
Investments
|
15.679M |
20.527M |
74.938M |
55.256M |
14.2M |
Net
Receivables
|
70.555M |
33.257M |
53.352M |
54.229M |
35.455M |
Long
Term
Debt
|
102.124M |
132.71M |
- |
- |
- |
Inventory
|
1.1M |
6.729M |
0.224M |
6.167M |
- |
Accounts
Payable
|
26.952M |
26.707M |
21.796M |
24.956M |
10.26M |
Accumulated
Other
Comprehensive
Income
|
0.629M |
- |
-11.215M |
-6.612M |
-2.627M |
Non
Currrent
Assets
Other
|
6M |
- |
0.8M |
0.412M |
0.404M |
Non
Current
Assets
Total
|
812.313M |
707.082M |
507.32M |
500.384M |
434.426M |
Capital
Lease
Obligations
|
1.374M |
0.221M |
1.522M |
4.043M |
- |
Long
Term
Debt
Total
|
103.113M |
132.797M |
0.221M |
1.413M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-171.677M |
22.207M |
-169.183M |
-118.464M |
-115.376M |
Total
Cashflows
From
Investing
Activities
|
-171.677M |
-153.846M |
-169.183M |
-118.464M |
-115.376M |
Total
Cash
From
Financing
Activities
|
9.127M |
185.047M |
232.095M |
136.088M |
99.659M |
Net
Income
|
-5.84M |
-22.908M |
-12.987M |
-78.841M |
-33.996M |
Change
In
Cash
|
-150.184M |
33.061M |
77.725M |
14.022M |
-23.224M |
Begin
Period
Cash
Flow
|
213.088M |
180.027M |
102.302M |
88.28M |
111.504M |
End
Period
Cash
Flow
|
62.904M |
213.088M |
180.027M |
102.302M |
88.28M |
Total
Cash
From
Operating
Activities
|
12.366M |
1.86M |
14.813M |
-3.602M |
-7.507M |
Depreciation
|
0.318M |
0.336M |
0.393M |
0.408M |
0.144M |
Other
Cashflows
From
Investing
Activities
|
-10.822M |
1.514M |
2.66M |
1.855M |
1.95M |
Dividends
Paid
|
0M |
0M |
6.622M |
- |
- |
Change
To
Inventory
|
- |
- |
5.943M |
5.943M |
5.943M |
Sale
Purchase
Of
Stock
|
-24.412M |
-41.355M |
-0.881M |
137.972M |
99.659M |
Other
Cashflows
From
Financing
Activities
|
13.741M |
161.604M |
15.897M |
11.916M |
2.46M |
Capital
Expenditures
|
160.855M |
184.191M |
129.395M |
113.529M |
116.315M |
Change
In
Working
Capital
|
30.129M |
14.23M |
28.39M |
8.806M |
5.546M |
Other
Non
Cash
Items
|
-29.812M |
-28.423M |
-32.086M |
29.093M |
-3.625M |
Free
Cash
Flow
|
-148.489M |
-182.331M |
-114.582M |
-117.131M |
-123.822M |