Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
568.778M |
279.714M |
163.044M |
126.667M |
5.791M |
Minority
Interest
|
-49.314M |
-46.326M |
27.679M |
8.745M |
7.296M |
Net
Income
|
427.404M |
233.595M |
116.221M |
94.356M |
6.991M |
Selling
General
Administrative
|
27.402M |
27.673M |
19.581M |
22.016M |
16.637M |
Gross
Profit
|
821.309M |
564.138M |
303.065M |
273.836M |
164.11M |
Reconciled
Depreciation
|
219.495M |
215.003M |
91.721M |
113.939M |
126.834M |
Ebit
|
567.323M |
332.779M |
175.126M |
130.911M |
11.791M |
Ebitda
|
795.018M |
493.643M |
266.847M |
244.85M |
138.625M |
Depreciation
And
Amortization
|
- |
160.864M |
91.721M |
113.939M |
126.834M |
Operating
Income
|
569.072M |
332.779M |
175.126M |
130.911M |
11.791M |
Other
Operating
Expenses
|
5.34M |
810.986M |
501.096M |
478.121M |
515.476M |
Interest
Expense
|
6.745M |
9.678M |
5.26M |
4.085M |
6M |
Tax
Provision
|
92.06M |
-0.207M |
23.666M |
32.244M |
-1.787M |
Interest
Income
|
8.953M |
0.532M |
5.26M |
4.085M |
6M |
Net
Interest
Income
|
2.208M |
-9.146M |
-5.26M |
-4.085M |
-2.916M |
Income
Tax
Expense
|
92.06M |
-0.207M |
23.666M |
32.244M |
-1.787M |
Total
Revenue
|
1426.42M |
1125.547M |
679.731M |
591.238M |
508.646M |
Total
Operating
Expenses
|
- |
249.577M |
124.43M |
160.719M |
170.94M |
Cost
Of
Revenue
|
605.111M |
561.409M |
376.666M |
317.402M |
344.536M |
Total
Other
Income
Expense
Net
|
-2.502M |
-53.065M |
-12.082M |
-4.244M |
-6M |
Net
Income
From
Continuing
Ops
|
476.718M |
279.921M |
139.378M |
94.423M |
7.578M |
Net
Income
Applicable
To
Common
Shares
|
427.404M |
233.595M |
116.221M |
94.356M |
6.991M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2422.039M |
1988.688M |
1409.598M |
1295.715M |
969.283M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
20.935M |
32.297M |
14.733M |
6.08M |
Total
Liab
|
270.221M |
346.531M |
350.499M |
420.163M |
185.771M |
Total
Stockholder
Equity
|
1937.043M |
1466.257M |
1031.42M |
866.807M |
776.216M |
Other
Current
Liab
|
14.102M |
9.434M |
2.826M |
8.39M |
10.518M |
Common
Stock
|
1049.993M |
1049.993M |
850.412M |
776.564M |
776.564M |
Capital
Stock
|
1049.993M |
1049.993M |
850.412M |
776.564M |
776.564M |
Retained
Earnings
|
763.111M |
372.613M |
149.001M |
32.78M |
-61.576M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
138.911M |
63.043M |
15.127M |
64.331M |
31.487M |
Cash
|
728.917M |
426.846M |
181.545M |
218.166M |
125.406M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
172.154M |
168.05M |
124.576M |
109.765M |
85.833M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-340.303M |
-44.142M |
1.29M |
-80.579M |
Short
Term
Debt
|
- |
10.436M |
1.707M |
1.265M |
7.831M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
7.831M |
Short
Long
Term
Debt
Total
|
- |
86.543M |
137.403M |
219.456M |
44.827M |
Other
Stockholder
Equity
|
123.939M |
43.651M |
32.007M |
57.463M |
61.228M |
Property
Plant
Equipment
|
1290.004M |
1282.127M |
990.375M |
868.015M |
668.878M |
Total
Current
Assets
|
969.184M |
618.797M |
403.299M |
362.702M |
268.474M |
Long
Term
Investments
|
23.94M |
24.721M |
0.797M |
0.667M |
0.444M |
Short
Term
Investments
|
- |
- |
- |
112.472M |
41.683M |
Net
Receivables
|
43.548M |
12.081M |
10.917M |
12.74M |
10.089M |
Long
Term
Debt
|
- |
72.54M |
133.199M |
217.667M |
36.996M |
Inventory
|
166.911M |
158.935M |
178.54M |
117.063M |
126.899M |
Accounts
Payable
|
151.219M |
148.18M |
120.043M |
100.11M |
67.484M |
Accumulated
Other
Comprehensive
Income
|
- |
43.651M |
32.007M |
57.463M |
61.228M |
Non
Currrent
Assets
Other
|
128.102M |
63.043M |
15.127M |
64.331M |
31.487M |
Non
Current
Assets
Total
|
1452.855M |
1369.891M |
1006.299M |
933.013M |
700.809M |
Capital
Lease
Obligations
|
3.902M |
14.003M |
4.204M |
1.789M |
- |
Long
Term
Debt
Total
|
- |
- |
135.696M |
218.191M |
36.996M |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-200.155M |
0.23M |
0.205M |
-269.887M |
-59.987M |
Total
Cashflows
From
Investing
Activities
|
-200.155M |
-165.698M |
-249.209M |
-269.887M |
-59.987M |
Total
Cash
From
Financing
Activities
|
-125.79M |
-113.394M |
-81.35M |
165.713M |
6.07M |
Net
Income
|
427.404M |
233.595M |
116.221M |
94.356M |
6.991M |
Change
In
Cash
|
302.071M |
245.301M |
-36.621M |
92.76M |
94.24M |
Begin
Period
Cash
Flow
|
426.846M |
181.545M |
218.166M |
125.406M |
31.166M |
End
Period
Cash
Flow
|
728.917M |
426.846M |
181.545M |
218.166M |
125.406M |
Total
Cash
From
Operating
Activities
|
648.32M |
394.459M |
302.018M |
212.791M |
146.224M |
Depreciation
|
221.244M |
160.864M |
111.646M |
113.939M |
126.834M |
Other
Cashflows
From
Investing
Activities
|
- |
-31.186M |
-1.891M |
3.191M |
5.188M |
Dividends
Paid
|
36.906M |
12.731M |
2.29M |
9.983M |
9.983M |
Change
To
Inventory
|
-65.043M |
-26.635M |
28.517M |
-23.332M |
-1.555M |
Sale
Purchase
Of
Stock
|
- |
-18.403M |
- |
- |
-0.076M |
Other
Cashflows
From
Financing
Activities
|
-14.637M |
-9.148M |
-249.209M |
211.231M |
-5.706M |
Capital
Expenditures
|
200.155M |
139.874M |
249.488M |
273.193M |
65.22M |
Change
In
Working
Capital
|
- |
- |
0.522M |
1.644M |
1.045M |
Other
Non
Cash
Items
|
- |
-394.459M |
- |
- |
- |
Free
Cash
Flow
|
448.165M |
254.585M |
-249.488M |
-273.193M |
-65.22M |