Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
22.215M |
27.115M |
46.142M |
29.001M |
20.769M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
19.277M |
19.701M |
33.288M |
22.017M |
14.852M |
Selling
General
Administrative
|
49.795M |
47.214M |
40.311M |
40.625M |
32.154M |
Gross
Profit
|
81.823M |
91.102M |
91.045M |
91.106M |
75.737M |
Reconciled
Depreciation
|
40.982M |
39.554M |
31.467M |
27.138M |
18.017M |
Ebit
|
34.194M |
33.517M |
50.041M |
32.614M |
25.012M |
Ebitda
|
79.735M |
84.189M |
79.371M |
59.752M |
43.029M |
Depreciation
And
Amortization
|
45.541M |
50.672M |
29.33M |
27.138M |
18.017M |
Operating
Income
|
34.194M |
33.517M |
50.041M |
32.614M |
29.724M |
Other
Operating
Expenses
|
467.707M |
427.239M |
369.06M |
363.27M |
301.68M |
Interest
Expense
|
8.259M |
4.98M |
4.841M |
6.415M |
4.243M |
Tax
Provision
|
2.938M |
7.414M |
12.854M |
6.984M |
5.917M |
Interest
Income
|
11.979M |
6.402M |
3.899M |
3.613M |
8.955M |
Net
Interest
Income
|
-8.259M |
-4.98M |
-4.841M |
-6.415M |
-4.243M |
Income
Tax
Expense
|
2.938M |
7.414M |
12.854M |
6.984M |
5.917M |
Total
Revenue
|
482.278M |
459.014M |
414.134M |
397.839M |
331.868M |
Total
Operating
Expenses
|
67.252M |
59.327M |
45.971M |
56.537M |
45.549M |
Cost
Of
Revenue
|
400.455M |
367.912M |
323.089M |
306.733M |
256.131M |
Total
Other
Income
Expense
Net
|
-11.979M |
-6.402M |
-3.899M |
-3.613M |
-8.955M |
Net
Income
From
Continuing
Ops
|
19.277M |
19.701M |
33.288M |
22.017M |
14.852M |
Net
Income
Applicable
To
Common
Shares
|
19.277M |
19.701M |
33.288M |
22.017M |
14.852M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
515.713M |
499.266M |
461.405M |
404.567M |
352.265M |
Intangible
Assets
|
103.931M |
99.462M |
94.305M |
74.146M |
54.207M |
Other
Current
Assets
|
8.142M |
31.947M |
26.813M |
25.765M |
20.224M |
Total
Liab
|
240.909M |
247.332M |
254.448M |
262.184M |
228.981M |
Total
Stockholder
Equity
|
274.804M |
251.934M |
206.957M |
142.383M |
123.284M |
Other
Current
Liab
|
10.763M |
7.266M |
1.271M |
11.938M |
1.666M |
Common
Stock
|
150.711M |
149.849M |
149.849M |
109.007M |
108.642M |
Capital
Stock
|
150.711M |
149.849M |
149.849M |
109.007M |
108.642M |
Retained
Earnings
|
119.643M |
93.172M |
58.687M |
30.813M |
8.937M |
Good
Will
|
110.982M |
111.156M |
108.175M |
89.276M |
69.993M |
Other
Assets
|
-0M |
2.143M |
0.789M |
3.545M |
2.82M |
Cash
|
29.316M |
1.479M |
3.517M |
1.888M |
7.448M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
101.409M |
105.029M |
90.97M |
70.89M |
53.409M |
Current
Deferred
Revenue
|
3.372M |
2.159M |
2.242M |
0.379M |
- |
Net
Debt
|
107.918M |
133.796M |
128.183M |
146.133M |
135.776M |
Short
Term
Debt
|
4.675M |
6.081M |
6.151M |
5.109M |
4.375M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
137.234M |
135.275M |
131.7M |
148.021M |
143.224M |
Other
Stockholder
Equity
|
- |
8.913M |
-1.579M |
2.563M |
5.705M |
Property
Plant
Equipment
|
- |
100.62M |
104.59M |
96.396M |
91.904M |
Total
Current
Assets
|
183.203M |
184.933M |
153.166M |
140.648M |
132.625M |
Long
Term
Investments
|
0.518M |
0.549M |
0.585M |
0.881M |
1.161M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
85.236M |
89.375M |
77.828M |
66.375M |
62.413M |
Long
Term
Debt
|
119.687M |
121.655M |
115.13M |
131.08M |
127.295M |
Inventory
|
60.509M |
62.132M |
45.008M |
46.62M |
42.54M |
Accounts
Payable
|
82.599M |
89.523M |
81.306M |
59.433M |
47.368M |
Accumulated
Other
Comprehensive
Income
|
4.45M |
8.913M |
-1.579M |
2.563M |
5.705M |
Non
Currrent
Assets
Other
|
7.783M |
1.476M |
0.584M |
- |
219.64M |
Non
Current
Assets
Total
|
332.51M |
314.333M |
308.239M |
263.919M |
219.64M |
Capital
Lease
Obligations
|
17.547M |
13.62M |
16.57M |
16.941M |
15.929M |
Long
Term
Debt
Total
|
- |
129.194M |
125.549M |
142.912M |
138.849M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-24.572M |
12.613M |
1.86M |
-3.997M |
-2.842M |
Total
Cashflows
From
Investing
Activities
|
-24.572M |
-60.589M |
-61.668M |
-38.312M |
-77.082M |
Total
Cash
From
Financing
Activities
|
-7.728M |
6.369M |
-3.943M |
5.56M |
42.639M |
Net
Income
|
19.277M |
19.701M |
33.288M |
22.017M |
14.852M |
Change
In
Cash
|
-2.038M |
1.629M |
-5.56M |
-3.726M |
5.571M |
Begin
Period
Cash
Flow
|
3.517M |
1.888M |
7.448M |
11.174M |
5.603M |
End
Period
Cash
Flow
|
1.479M |
3.517M |
1.888M |
7.448M |
11.174M |
Total
Cash
From
Operating
Activities
|
30.404M |
56.537M |
59.651M |
29.295M |
39.661M |
Depreciation
|
40.982M |
39.554M |
31.467M |
27.138M |
18.017M |
Other
Cashflows
From
Investing
Activities
|
8.648M |
-25.759M |
-37.838M |
-0.048M |
-0.429M |
Dividends
Paid
|
4.307M |
4.257M |
4.102M |
3.845M |
3.074M |
Change
To
Inventory
|
-15.691M |
2.628M |
-4.753M |
0.756M |
-7.799M |
Sale
Purchase
Of
Stock
|
0M |
32.763M |
5.055M |
14.321M |
35.396M |
Other
Cashflows
From
Financing
Activities
|
3.13M |
-0.56M |
4.959M |
13.764M |
27.051M |
Capital
Expenditures
|
33.22M |
34.83M |
18.935M |
25.793M |
22.235M |
Change
In
Working
Capital
|
-15.382M |
9.272M |
-10.973M |
-22.543M |
3.224M |
Other
Non
Cash
Items
|
-17.411M |
-19.404M |
-6.985M |
-4.301M |
-2.349M |
Free
Cash
Flow
|
-2.816M |
21.707M |
40.716M |
3.502M |
17.426M |