Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
559.63M |
-82.47M |
-197.994M |
747.127M |
360.214M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
559.63M |
-82.47M |
-197.994M |
747.127M |
360.214M |
Selling
General
Administrative
|
2.557M |
2.347M |
2.073M |
2.012M |
2.702M |
Gross
Profit
|
- |
-78.93M |
-194.825M |
750.045M |
363.479M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
747.127M |
360.214M |
Ebitda
|
- |
-82.47M |
-197.994M |
747.127M |
360.214M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
-82.47M |
-197.994M |
747.127M |
360.214M |
Other
Operating
Expenses
|
- |
3.54M |
3.169M |
2.918M |
3.265M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
563.5M |
-78.93M |
-194.825M |
750.045M |
363.479M |
Total
Operating
Expenses
|
- |
3.54M |
3.169M |
2.918M |
3.265M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
559.63M |
-82.47M |
-197.994M |
747.127M |
360.214M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5746.239M |
5008.063M |
4893.1M |
2462.641M |
2025.094M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.144M |
0.04M |
0.186M |
0.425M |
0.585M |
Total
Stockholder
Equity
|
5746.095M |
5008.023M |
4892.914M |
2462.217M |
2024.509M |
Other
Current
Liab
|
-0.144M |
-0.04M |
-0.186M |
-0.425M |
- |
Common
Stock
|
5252.688M |
4430.284M |
4105.189M |
2412.685M |
2331.509M |
Capital
Stock
|
5252.688M |
4430.284M |
4105.189M |
2412.685M |
2331.509M |
Retained
Earnings
|
606.95M |
689.478M |
898.56M |
151.434M |
-205.35M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.029M |
2025.094M |
Cash
|
0.294M |
6.982M |
4.405M |
4.929M |
3.066M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.144M |
0.04M |
0.186M |
0.425M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.294M |
-6.982M |
-4.405M |
-4.929M |
-3.066M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-113.543M |
-111.739M |
-110.835M |
-101.902M |
-101.651M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.294M |
6.982M |
4.405M |
4.929M |
- |
Long
Term
Investments
|
5745.945M |
5001.081M |
4888.695M |
2457.683M |
2021.999M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.144M |
0.04M |
0.186M |
0.425M |
0.585M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-5745.945M |
-5001.081M |
-4888.695M |
-2457.683M |
- |
Non
Current
Assets
Total
|
5745.945M |
5001.081M |
4888.695M |
2457.683M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-804.546M |
-324.19M |
-1667.142M |
-93.553M |
-60.647M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
820.542M |
346.877M |
1683.571M |
106.627M |
71.845M |
Net
Income
|
-82.47M |
-197.994M |
747.127M |
360.214M |
-56.173M |
Change
In
Cash
|
-6.688M |
2.577M |
-0.524M |
1.863M |
1.762M |
Begin
Period
Cash
Flow
|
6.982M |
4.405M |
4.929M |
3.066M |
1.304M |
End
Period
Cash
Flow
|
0.294M |
6.982M |
4.405M |
4.929M |
3.066M |
Total
Cash
From
Operating
Activities
|
-22.684M |
-20.11M |
-16.953M |
-11.211M |
-9.436M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.185M |
-0.414M |
0M |
-0.494M |
-1.063M |
Other
Cashflows
From
Financing
Activities
|
-1.814M |
-0.905M |
-8.933M |
-0.252M |
-0.603M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.104M |
-0.146M |
-0.21M |
-0.16M |
0.44M |
Other
Non
Cash
Items
|
59.682M |
178.03M |
-763.87M |
-371.265M |
46.297M |
Free
Cash
Flow
|
-22.684M |
-20.11M |
-16.953M |
-11.211M |
-9.436M |