Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
34.555M |
30.005M |
30.433M |
34.117M |
33.568M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
27.55M |
23.923M |
24.474M |
27.305M |
26.886M |
Selling
General
Administrative
|
0.632M |
0.559M |
0.636M |
0.494M |
0.562M |
Gross
Profit
|
36.427M |
31.919M |
31.789M |
35.946M |
35.408M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
35.795M |
31.36M |
31.153M |
35.452M |
33.568M |
Ebitda
|
35.877M |
31.36M |
31.138M |
35.447M |
34.838M |
Depreciation
And
Amortization
|
0.082M |
- |
-0.015M |
-0.005M |
- |
Operating
Income
|
35.795M |
31.36M |
31.153M |
35.452M |
34.846M |
Other
Operating
Expenses
|
0.632M |
0.559M |
0.636M |
0.494M |
0.562M |
Interest
Expense
|
1.322M |
1.355M |
1.207M |
1.33M |
1.27M |
Tax
Provision
|
7.005M |
6.082M |
5.959M |
6.812M |
6.682M |
Interest
Income
|
1.24M |
1.337M |
0.705M |
1.335M |
1.278M |
Net
Interest
Income
|
-1.24M |
-1.355M |
-1.222M |
-1.335M |
-1.278M |
Income
Tax
Expense
|
7.005M |
6.082M |
5.959M |
6.812M |
6.682M |
Total
Revenue
|
36.427M |
31.919M |
31.789M |
35.946M |
35.408M |
Total
Operating
Expenses
|
0.632M |
0.559M |
0.636M |
0.494M |
0.562M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-1.24M |
-1.355M |
-0.72M |
-1.335M |
-1.278M |
Net
Income
From
Continuing
Ops
|
27.55M |
23.923M |
24.474M |
27.305M |
26.886M |
Net
Income
Applicable
To
Common
Shares
|
27.55M |
23.923M |
24.474M |
27.305M |
26.886M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
367.831M |
363.057M |
361.545M |
359.008M |
355.761M |
Intangible
Assets
|
353.716M |
353.716M |
353.716M |
351.818M |
348.416M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
75.408M |
72.831M |
73.144M |
71.549M |
70.468M |
Total
Stockholder
Equity
|
292.423M |
290.226M |
288.401M |
287.459M |
285.293M |
Other
Current
Liab
|
3.974M |
2.713M |
2.307M |
2.963M |
2.777M |
Common
Stock
|
242.03M |
242.03M |
242.03M |
242.03M |
242.03M |
Capital
Stock
|
242.03M |
242.03M |
242.03M |
242.03M |
242.03M |
Retained
Earnings
|
-34.484M |
-34.578M |
-34.781M |
-36.184M |
-34.655M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.533M |
- |
0M |
0.51M |
0.204M |
Cash
|
1.936M |
2.657M |
2.25M |
0.535M |
1.16M |
Cash
And
Equivalents
|
- |
- |
- |
- |
1.16M |
Total
Current
Liabilities
|
4.07M |
2.804M |
2.441M |
3.097M |
2.93M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
45.022M |
44.284M |
44.674M |
46.374M |
45.833M |
Short
Term
Debt
|
0M |
0M |
0M |
2.75M |
2.75M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
46.958M |
46.941M |
46.924M |
46.909M |
46.993M |
Other
Stockholder
Equity
|
82.847M |
82.847M |
82.847M |
80.949M |
77.547M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
11.582M |
9.341M |
7.829M |
6.68M |
7.141M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6M |
3.5M |
2.75M |
2.75M |
2.75M |
Net
Receivables
|
3.646M |
3.184M |
2.829M |
3.395M |
3.231M |
Long
Term
Debt
|
46.958M |
46.941M |
46.924M |
46.909M |
46.993M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.096M |
0.091M |
0.134M |
0.134M |
0.116M |
Accumulated
Other
Comprehensive
Income
|
2.03M |
-0.073M |
-1.695M |
0.664M |
0.371M |
Non
Currrent
Assets
Other
|
2.533M |
- |
- |
0.51M |
0.204M |
Non
Current
Assets
Total
|
356.249M |
353.716M |
353.716M |
352.328M |
348.62M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
46.958M |
46.941M |
46.924M |
46.909M |
46.993M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.5M |
-0.75M |
-0.75M |
-0.75M |
-0.75M |
Total
Cashflows
From
Investing
Activities
|
-2.5M |
-0.75M |
-0.75M |
-0.75M |
-0.75M |
Total
Cash
From
Financing
Activities
|
-27.21M |
-23.597M |
-23.473M |
-28.922M |
-28.618M |
Net
Income
|
27.55M |
23.923M |
24.474M |
27.305M |
26.886M |
Change
In
Cash
|
-0.721M |
0.407M |
1.715M |
-0.625M |
-0.962M |
Begin
Period
Cash
Flow
|
2.657M |
2.25M |
0.535M |
1.16M |
2.122M |
End
Period
Cash
Flow
|
1.936M |
2.657M |
2.25M |
0.535M |
1.16M |
Total
Cash
From
Operating
Activities
|
28.989M |
24.754M |
25.188M |
28.297M |
27.656M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-2.5M |
-0.75M |
0M |
- |
- |
Dividends
Paid
|
27.21M |
23.597M |
23.473M |
28.834M |
28.618M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.5M |
-0.75M |
0M |
-0.088M |
-0.088M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.558M |
-0.115M |
0.311M |
0.003M |
-0.123M |
Other
Non
Cash
Items
|
0.018M |
0.018M |
-0.487M |
0.068M |
-0.061M |
Free
Cash
Flow
|
28.989M |
24.754M |
25.188M |
28.297M |
27.656M |