Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3560M |
1239M |
-5730M |
315M |
1163M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3637M |
1416M |
-6097M |
234M |
1069M |
Selling
General
Administrative
|
1950M |
1723M |
1525M |
1558M |
1240M |
Gross
Profit
|
7296M |
4224M |
2714M |
3414M |
3420M |
Reconciled
Depreciation
|
1113M |
1190M |
1834M |
2015M |
1272M |
Ebit
|
3853M |
1519M |
609M |
1408M |
1694M |
Ebitda
|
5000M |
2780M |
2443M |
3423M |
3129M |
Depreciation
And
Amortization
|
1147M |
1261M |
1834M |
2015M |
1435M |
Operating
Income
|
3853M |
1519M |
609M |
1408M |
1694M |
Other
Operating
Expenses
|
8610M |
7105M |
5533M |
5662M |
4245M |
Interest
Expense
|
311M |
340M |
371M |
382M |
351M |
Tax
Provision
|
-77M |
-177M |
367M |
81M |
94M |
Interest
Income
|
254M |
317M |
388M |
263M |
456M |
Net
Interest
Income
|
-311M |
-340M |
-371M |
-382M |
-351M |
Income
Tax
Expense
|
-77M |
-177M |
367M |
81M |
94M |
Total
Revenue
|
12464M |
8658M |
6087M |
6726M |
5939M |
Total
Operating
Expenses
|
3442M |
2671M |
2160M |
2350M |
1726M |
Cost
Of
Revenue
|
5168M |
4434M |
3373M |
3312M |
2519M |
Total
Other
Income
Expense
Net
|
-293M |
-280M |
-6339M |
-1093M |
-531M |
Net
Income
From
Continuing
Ops
|
3637M |
1416M |
-6097M |
234M |
1069M |
Net
Income
Applicable
To
Common
Shares
|
3637M |
1416M |
-6097M |
234M |
1069M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15056M |
14055M |
14469M |
21487M |
15344M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
168M |
105M |
37M |
148M |
649M |
Total
Liab
|
7367M |
8981M |
10632M |
11557M |
7897M |
Total
Stockholder
Equity
|
7689M |
5074M |
3837M |
9930M |
7447M |
Other
Current
Liab
|
1869M |
2352M |
1449M |
1910M |
1198M |
Common
Stock
|
3M |
3M |
3M |
7061M |
4656M |
Capital
Stock
|
3M |
3M |
3M |
8463M |
6014M |
Retained
Earnings
|
-1081M |
-4479M |
-5773M |
421M |
435M |
Good
Will
|
2584M |
2628M |
2625M |
2611M |
2553M |
Other
Assets
|
360M |
123M |
126M |
741M |
1121M |
Cash
|
5M |
195M |
10M |
190M |
1058M |
Cash
And
Equivalents
|
5M |
195M |
10M |
190M |
1058M |
Total
Current
Liabilities
|
2780M |
2748M |
2423M |
2432M |
2016M |
Current
Deferred
Revenue
|
- |
- |
1319M |
1796M |
- |
Net
Debt
|
4488M |
5581M |
8002M |
8049M |
4659M |
Short
Term
Debt
|
475M |
68M |
668M |
167M |
584M |
Short
Long
Term
Debt
|
- |
- |
518M |
- |
500M |
Short
Long
Term
Debt
Total
|
4493M |
5776M |
8012M |
8239M |
5717M |
Other
Stockholder
Equity
|
7776M |
8458M |
8531M |
1402M |
1358M |
Property
Plant
Equipment
|
10338M |
9690M |
10441M |
16238M |
8972M |
Total
Current
Assets
|
1695M |
1587M |
1247M |
1869M |
2676M |
Long
Term
Investments
|
21M |
27M |
30M |
28M |
22M |
Short
Term
Investments
|
- |
- |
- |
41M |
44M |
Net
Receivables
|
1522M |
1287M |
1116M |
1435M |
730M |
Long
Term
Debt
|
3177M |
4786M |
6367M |
6974M |
3698M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
436M |
328M |
306M |
355M |
233M |
Accumulated
Other
Comprehensive
Income
|
991M |
1092M |
1076M |
1046M |
998M |
Non
Currrent
Assets
Other
|
147M |
123M |
126M |
140M |
286M |
Non
Current
Assets
Total
|
13361M |
12468M |
13222M |
19618M |
12668M |
Capital
Lease
Obligations
|
923M |
990M |
1127M |
1265M |
1519M |
Long
Term
Debt
Total
|
3204M |
4819M |
6406M |
7095M |
3909M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1786M |
-20M |
-1864M |
-2556M |
-1555M |
Total
Cashflows
From
Investing
Activities
|
-1786M |
-525M |
-1864M |
-2556M |
-1555M |
Total
Cash
From
Financing
Activities
|
-2268M |
-2419M |
-206M |
-1238M |
-396M |
Net
Income
|
3637M |
1416M |
-6097M |
234M |
1069M |
Change
In
Cash
|
-190M |
185M |
-180M |
-868M |
339M |
Begin
Period
Cash
Flow
|
195M |
10M |
190M |
1058M |
719M |
End
Period
Cash
Flow
|
5M |
195M |
10M |
190M |
1058M |
Total
Cash
From
Operating
Activities
|
3866M |
3129M |
1895M |
2921M |
2300M |
Depreciation
|
1113M |
1190M |
1834M |
2015M |
1272M |
Other
Cashflows
From
Investing
Activities
|
45M |
994M |
-128M |
70M |
420M |
Dividends
Paid
|
239M |
122M |
97M |
102M |
56M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-719M |
-111M |
0M |
-1250M |
-250M |
Other
Cashflows
From
Financing
Activities
|
393M |
-525M |
252M |
698M |
-1555M |
Capital
Expenditures
|
1831M |
1519M |
1736M |
2626M |
1975M |
Change
In
Working
Capital
|
-187M |
-41M |
139M |
87M |
245M |
Other
Non
Cash
Items
|
503M |
1775M |
7472M |
2506M |
837M |
Free
Cash
Flow
|
2035M |
1610M |
159M |
295M |
325M |