Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
20.222M |
8.064M |
10.422M |
2.885M |
-0.088M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
15.127M |
6.562M |
7.332M |
1.995M |
-0.199M |
Selling
General
Administrative
|
35.554M |
26.026M |
15.161M |
17.738M |
15.48M |
Gross
Profit
|
216.566M |
123.127M |
69.074M |
64.582M |
57.839M |
Reconciled
Depreciation
|
3.377M |
2.913M |
2.452M |
1.831M |
1.234M |
Ebit
|
30.387M |
13.822M |
14.943M |
6.148M |
2.006M |
Ebitda
|
33.764M |
16.735M |
17.395M |
7.979M |
3.24M |
Depreciation
And
Amortization
|
3.377M |
2.913M |
2.452M |
1.831M |
1.234M |
Operating
Income
|
30.387M |
13.822M |
14.943M |
6.148M |
2.284M |
Other
Operating
Expenses
|
120.153M |
55.021M |
24.757M |
24.757M |
- |
Interest
Expense
|
10.164M |
5.758M |
4.521M |
3.263M |
2.094M |
Tax
Provision
|
5.095M |
1.502M |
3.089M |
0.891M |
0.111M |
Interest
Income
|
16.535M |
19.14M |
4.388M |
3.389M |
2.371M |
Net
Interest
Income
|
6.371M |
13.382M |
15.48M |
23.125M |
15.135M |
Income
Tax
Expense
|
5.095M |
1.502M |
3.089M |
0.891M |
0.111M |
Total
Revenue
|
216.566M |
123.127M |
69.074M |
64.582M |
57.839M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-10.164M |
-5.758M |
-4.521M |
-3.263M |
- |
Net
Income
From
Continuing
Ops
|
15.127M |
6.562M |
7.332M |
1.995M |
-0.199M |
Net
Income
Applicable
To
Common
Shares
|
15.127M |
6.562M |
7.332M |
1.995M |
-0.199M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
256.681M |
149.499M |
79.053M |
51.161M |
33.166M |
Intangible
Assets
|
11.473M |
7.913M |
5.075M |
4.635M |
3.244M |
Other
Current
Assets
|
- |
16.327M |
8.228M |
5.654M |
3.785M |
Total
Liab
|
175.04M |
74.17M |
70.637M |
47.545M |
31.133M |
Total
Stockholder
Equity
|
81.641M |
75.329M |
8.415M |
3.616M |
2.033M |
Other
Current
Liab
|
-151.196M |
-49.596M |
-40.837M |
-21.751M |
7.8M |
Common
Stock
|
78.953M |
78.951M |
4.881M |
4.743M |
4.578M |
Capital
Stock
|
78.953M |
78.951M |
4.881M |
4.743M |
- |
Retained
Earnings
|
1.031M |
-4.041M |
3.47M |
-1.197M |
-2.605M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
208.889M |
114.962M |
58.191M |
31.285M |
33.166M |
Cash
|
7.659M |
7.239M |
5.246M |
6.203M |
6.845M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
151.196M |
49.596M |
40.837M |
21.751M |
10.361M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
143.913M |
42.815M |
47.586M |
26.899M |
13.226M |
Short
Term
Debt
|
148.9M |
46.87M |
38.1M |
19.8M |
11.35M |
Short
Long
Term
Debt
|
148.9M |
46.87M |
38.1M |
19.8M |
11.35M |
Short
Long
Term
Debt
Total
|
151.572M |
50.054M |
52.832M |
33.102M |
20.071M |
Other
Stockholder
Equity
|
1.657M |
0.42M |
0.065M |
0.07M |
0.059M |
Property
Plant
Equipment
|
2.641M |
2.979M |
3.488M |
4.204M |
2.808M |
Total
Current
Assets
|
33.677M |
23.645M |
12.299M |
11.038M |
24.809M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
26.018M |
16.406M |
7.053M |
4.835M |
3.655M |
Long
Term
Debt
|
144.25M |
42.22M |
33.7M |
29.157M |
17.768M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.296M |
2.726M |
2.737M |
1.951M |
1.194M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-14.114M |
-10.891M |
-8.563M |
-8.839M |
- |
Non
Current
Assets
Total
|
14.114M |
10.891M |
8.563M |
8.839M |
- |
Capital
Lease
Obligations
|
2.672M |
3.184M |
3.536M |
3.945M |
2.303M |
Long
Term
Debt
Total
|
146.222M |
44.811M |
36.72M |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5.274M |
-2.764M |
-2.129M |
-2.684M |
-2.727M |
Total
Cashflows
From
Investing
Activities
|
-5.274M |
-2.764M |
-25.278M |
-15.294M |
-6.832M |
Total
Cash
From
Financing
Activities
|
91.014M |
56.59M |
16.594M |
10.081M |
7.139M |
Net
Income
|
15.127M |
6.562M |
7.332M |
1.995M |
-0.199M |
Change
In
Cash
|
0.42M |
1.993M |
-0.957M |
-0.642M |
0.972M |
Begin
Period
Cash
Flow
|
7.239M |
5.246M |
6.203M |
6.845M |
5.873M |
End
Period
Cash
Flow
|
7.659M |
7.239M |
5.246M |
6.203M |
6.845M |
Total
Cash
From
Operating
Activities
|
-85.321M |
-51.833M |
-15.423M |
-8.038M |
-3.439M |
Depreciation
|
3.377M |
2.913M |
2.452M |
1.831M |
1.234M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
28.168M |
- |
Dividends
Paid
|
10.055M |
8.074M |
2.666M |
0.587M |
1.729M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.001M |
68.07M |
0.109M |
0.152M |
0.02M |
Other
Cashflows
From
Financing
Activities
|
113.156M |
37.519M |
34.247M |
16.042M |
9.487M |
Capital
Expenditures
|
5.274M |
2.764M |
2.129M |
2.684M |
2.727M |
Change
In
Working
Capital
|
-20.159M |
-11.391M |
-3.036M |
-0.204M |
-1.567M |
Other
Non
Cash
Items
|
-82.995M |
-47.032M |
-21.413M |
-11.534M |
-2.527M |
Free
Cash
Flow
|
-90.594M |
-54.597M |
-17.551M |
-10.722M |
-6.166M |