Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
9.595M |
31.199M |
17.965M |
-72.485M |
16.529M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.693M |
22.763M |
13.08M |
-62.029M |
11.4M |
Selling
General
Administrative
|
135.842M |
119.024M |
114.807M |
188.308M |
166.79M |
Gross
Profit
|
156.976M |
162.857M |
139.739M |
176.189M |
188.49M |
Reconciled
Depreciation
|
29.324M |
29.994M |
33.325M |
39.606M |
13.483M |
Ebit
|
18.614M |
40.007M |
24.932M |
-12.119M |
21.7M |
Ebitda
|
47.938M |
70.001M |
58.257M |
27.487M |
35.183M |
Depreciation
And
Amortization
|
29.324M |
29.994M |
33.325M |
39.606M |
13.483M |
Operating
Income
|
18.614M |
40.007M |
24.932M |
-12.119M |
21.7M |
Other
Operating
Expenses
|
253.765M |
233.827M |
215.574M |
341.984M |
307.328M |
Interest
Expense
|
9.019M |
8.808M |
11.741M |
15.567M |
5.171M |
Tax
Provision
|
2.902M |
8.436M |
4.885M |
-10.456M |
5.129M |
Interest
Income
|
8.756M |
8.808M |
11.741M |
15.567M |
5.171M |
Net
Interest
Income
|
-8.756M |
-8.808M |
-11.741M |
-15.567M |
-5.171M |
Income
Tax
Expense
|
2.902M |
8.436M |
4.885M |
-10.456M |
5.129M |
Total
Revenue
|
272.116M |
273.834M |
240.506M |
329.865M |
329.028M |
Total
Operating
Expenses
|
138.625M |
122.85M |
114.807M |
188.308M |
166.79M |
Cost
Of
Revenue
|
115.14M |
110.977M |
100.767M |
153.676M |
140.538M |
Total
Other
Income
Expense
Net
|
-9.019M |
-8.808M |
-6.967M |
-60.366M |
-5.171M |
Net
Income
From
Continuing
Ops
|
6.693M |
22.763M |
13.08M |
-62.029M |
11.4M |
Net
Income
Applicable
To
Common
Shares
|
6.693M |
22.763M |
13.08M |
-62.029M |
11.4M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
391.892M |
393.705M |
390.323M |
440.774M |
381.114M |
Intangible
Assets
|
186.177M |
188.479M |
190.777M |
193.079M |
198.724M |
Other
Current
Assets
|
3.56M |
4.439M |
3.137M |
5.418M |
6.809M |
Total
Liab
|
203.85M |
207.648M |
226.143M |
290.268M |
166.41M |
Total
Stockholder
Equity
|
188.042M |
186.057M |
164.18M |
150.506M |
214.704M |
Other
Current
Liab
|
3.098M |
6.704M |
6.373M |
2.166M |
11.943M |
Common
Stock
|
189.338M |
195.07M |
197.333M |
196.903M |
196.853M |
Capital
Stock
|
189.338M |
195.07M |
197.333M |
196.903M |
196.853M |
Retained
Earnings
|
-5.778M |
-13.466M |
-36.608M |
-49.688M |
13.608M |
Good
Will
|
7.906M |
7.906M |
7.906M |
7.906M |
52.705M |
Other
Assets
|
- |
- |
1.795M |
2.096M |
0.562M |
Cash
|
31.921M |
34.161M |
9.166M |
0.949M |
1.991M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
75.032M |
68.152M |
65.163M |
67.208M |
51.627M |
Current
Deferred
Revenue
|
6.049M |
6.338M |
5.759M |
6.011M |
5.498M |
Net
Debt
|
105.238M |
114.755M |
163.104M |
246.948M |
95.937M |
Short
Term
Debt
|
27.471M |
26.803M |
27.181M |
38.779M |
17.393M |
Short
Long
Term
Debt
|
4.613M |
4.613M |
4.984M |
12.21M |
17.393M |
Short
Long
Term
Debt
Total
|
137.159M |
148.916M |
172.27M |
247.897M |
97.928M |
Other
Stockholder
Equity
|
4.38M |
4.107M |
3.682M |
3.407M |
3.975M |
Property
Plant
Equipment
|
101.654M |
100.584M |
117.031M |
184.016M |
54.127M |
Total
Current
Assets
|
96.155M |
86.473M |
61.869M |
53.677M |
64.96M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.684M |
6.617M |
7.165M |
7.158M |
6.627M |
Long
Term
Debt
|
52.113M |
56.166M |
66.1M |
84.528M |
80.031M |
Inventory
|
54.99M |
41.256M |
42.401M |
40.152M |
49.533M |
Accounts
Payable
|
38.414M |
28.307M |
25.85M |
20.252M |
22.291M |
Accumulated
Other
Comprehensive
Income
|
0.102M |
0.346M |
-0.227M |
-0.116M |
0.268M |
Non
Currrent
Assets
Other
|
- |
- |
1.795M |
2.096M |
0.562M |
Non
Current
Assets
Total
|
295.737M |
307.232M |
328.454M |
387.097M |
316.154M |
Capital
Lease
Obligations
|
80.433M |
88.137M |
101.186M |
151.159M |
0.504M |
Long
Term
Debt
Total
|
109.688M |
122.113M |
145.089M |
209.118M |
80.535M |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-6.348M |
-4.408M |
-3.964M |
-22.32M |
-31.832M |
Total
Cashflows
From
Investing
Activities
|
-6.348M |
-4.408M |
-3.964M |
-22.32M |
-31.832M |
Total
Cash
From
Financing
Activities
|
-25.19M |
-27.064M |
-31.515M |
-13.583M |
0.241M |
Net
Income
|
6.693M |
22.763M |
13.08M |
-62.029M |
11.4M |
Change
In
Cash
|
-2.24M |
24.995M |
15.443M |
4.141M |
-12.227M |
Begin
Period
Cash
Flow
|
34.161M |
9.166M |
-6.277M |
-10.418M |
1.809M |
End
Period
Cash
Flow
|
31.921M |
34.161M |
9.166M |
-6.277M |
-10.418M |
Total
Cash
From
Operating
Activities
|
29.298M |
56.467M |
50.922M |
40.044M |
19.364M |
Depreciation
|
29.324M |
29.994M |
33.325M |
39.606M |
13.483M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.541M |
0M |
5.863M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-13.734M |
1.145M |
-4.54M |
9.381M |
-14.126M |
Sale
Purchase
Of
Stock
|
-1.959M |
-0.663M |
- |
0M |
0.652M |
Other
Cashflows
From
Financing
Activities
|
-6.348M |
-0.931M |
-0.148M |
8.837M |
4.934M |
Capital
Expenditures
|
6.348M |
4.408M |
3.423M |
22.32M |
37.695M |
Change
In
Working
Capital
|
-5.345M |
2.959M |
3.647M |
8.349M |
-10.36M |
Other
Non
Cash
Items
|
-4.656M |
-1.907M |
-5.776M |
65.092M |
-2.795M |
Free
Cash
Flow
|
22.95M |
52.059M |
47.499M |
17.724M |
-18.331M |