Income Statement
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
70.386M |
-4.254M |
65.058M |
49.487M |
6.034M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
51.789M |
-16.568M |
47.527M |
35.419M |
-8.167M |
Selling
General
Administrative
|
70.763M |
45.783M |
36.955M |
38.94M |
31.571M |
Gross
Profit
|
165.726M |
130.805M |
139.744M |
126.199M |
122.575M |
Reconciled
Depreciation
|
26.286M |
26.148M |
25.211M |
23.478M |
19.221M |
Ebit
|
- |
62.073M |
84.497M |
68.01M |
72.969M |
Ebitda
|
- |
88.221M |
108.521M |
90.301M |
92.19M |
Depreciation
And
Amortization
|
- |
26.148M |
24.024M |
22.291M |
19.221M |
Operating
Income
|
94.963M |
62.073M |
84.497M |
68.01M |
72.969M |
Other
Operating
Expenses
|
- |
942.821M |
809.434M |
792.791M |
720.145M |
Interest
Expense
|
22.823M |
19.128M |
17.801M |
17.533M |
17.313M |
Tax
Provision
|
18.597M |
12.314M |
17.531M |
14.068M |
14.201M |
Interest
Income
|
- |
16.51M |
18.289M |
17.023M |
16.476M |
Net
Interest
Income
|
-24.054M |
-20.368M |
-18.988M |
-18.72M |
-18.491M |
Income
Tax
Expense
|
- |
12.314M |
17.531M |
14.068M |
14.201M |
Total
Revenue
|
1104.713M |
1006.134M |
893.931M |
860.801M |
794.292M |
Total
Operating
Expenses
|
1009.75M |
67.492M |
55.247M |
58.189M |
48.428M |
Cost
Of
Revenue
|
938.987M |
875.329M |
754.187M |
734.602M |
671.717M |
Total
Other
Income
Expense
Net
|
-0.523M |
-66.327M |
-19.439M |
-18.523M |
-66.935M |
Net
Income
From
Continuing
Ops
|
51.789M |
-16.568M |
47.527M |
35.419M |
-8.167M |
Net
Income
Applicable
To
Common
Shares
|
- |
-16.568M |
47.527M |
35.419M |
-8.167M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
960.901M |
937.956M |
879.93M |
887.144M |
835.028M |
Intangible
Assets
|
20.89M |
24.264M |
28.034M |
31.666M |
35.444M |
Other
Current
Assets
|
- |
22.189M |
12.626M |
11.406M |
5.608M |
Total
Liab
|
654.005M |
646.537M |
560.972M |
616.953M |
549.596M |
Total
Stockholder
Equity
|
306.896M |
291.419M |
318.958M |
270.191M |
285.432M |
Other
Current
Liab
|
1.14M |
44.345M |
33.453M |
27.153M |
23.078M |
Common
Stock
|
- |
103.55M |
100.139M |
99.452M |
100.522M |
Capital
Stock
|
107.21M |
103.55M |
100.139M |
99.452M |
100.522M |
Retained
Earnings
|
-146.635M |
-160.672M |
-106.604M |
-116.831M |
-109.654M |
Good
Will
|
233.007M |
233.007M |
283.007M |
283.007M |
283.007M |
Other
Assets
|
- |
19.174M |
6.418M |
31.988M |
20.633M |
Cash
|
0.046M |
0.151M |
15.643M |
1.974M |
0.284M |
Cash
And
Equivalents
|
- |
- |
15.643M |
1.974M |
0.284M |
Total
Current
Liabilities
|
229.323M |
216.572M |
129.926M |
168.825M |
144.692M |
Current
Deferred
Revenue
|
- |
- |
31.364M |
25.695M |
22.463M |
Net
Debt
|
407.877M |
397.638M |
349.376M |
361.063M |
330.152M |
Short
Term
Debt
|
- |
29.991M |
3.049M |
35.778M |
25.464M |
Short
Long
Term
Debt
|
58M |
26M |
- |
31.797M |
25.325M |
Short
Long
Term
Debt
Total
|
- |
397.789M |
365.019M |
363.037M |
330.436M |
Other
Stockholder
Equity
|
- |
306.007M |
305.972M |
305.879M |
305.711M |
Property
Plant
Equipment
|
- |
270.901M |
260.239M |
250.874M |
220.408M |
Total
Current
Assets
|
401.777M |
390.61M |
302.232M |
289.609M |
275.536M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
108.755M |
121.564M |
93.672M |
95.437M |
87.285M |
Long
Term
Debt
|
349.923M |
348.6M |
346.527M |
310.836M |
304.23M |
Inventory
|
267.268M |
246.706M |
180.291M |
180.792M |
182.359M |
Accounts
Payable
|
125.873M |
142.236M |
93.424M |
105.894M |
96.15M |
Accumulated
Other
Comprehensive
Income
|
- |
42.534M |
19.451M |
-18.309M |
-11.147M |
Non
Currrent
Assets
Other
|
0.783M |
19.174M |
6.418M |
0.903M |
0.949M |
Non
Current
Assets
Total
|
559.124M |
547.346M |
577.698M |
597.535M |
559.492M |
Capital
Lease
Obligations
|
30.45M |
23.189M |
18.492M |
20.404M |
0.881M |
Long
Term
Debt
Total
|
- |
367.798M |
361.97M |
327.259M |
304.972M |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-35.398M |
-23.73M |
-24.678M |
-26.153M |
-27.009M |
Total
Cashflows
From
Investing
Activities
|
- |
-23.73M |
-24.678M |
-26.153M |
-27.009M |
Total
Cash
From
Financing
Activities
|
-8.886M |
-13.554M |
-40.158M |
-36.786M |
-30.728M |
Net
Income
|
51.789M |
-16.568M |
47.527M |
35.419M |
-8.167M |
Change
In
Cash
|
-0.105M |
-15.492M |
13.669M |
1.69M |
-1.817M |
Begin
Period
Cash
Flow
|
0.151M |
15.643M |
1.974M |
0.284M |
2.101M |
End
Period
Cash
Flow
|
0.046M |
0.151M |
15.643M |
1.974M |
0.284M |
Total
Cash
From
Operating
Activities
|
44.318M |
21.552M |
78.577M |
64.601M |
55.868M |
Depreciation
|
26.286M |
26.148M |
25.211M |
23.478M |
19.221M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
37.687M |
37.439M |
37.287M |
37.501M |
37.804M |
Change
To
Inventory
|
-20.778M |
-65.811M |
0.223M |
1.604M |
-2.828M |
Sale
Purchase
Of
Stock
|
- |
3.303M |
0.673M |
-6.536M |
-0.64M |
Other
Cashflows
From
Financing
Activities
|
- |
25.732M |
2.616M |
12.779M |
7.716M |
Capital
Expenditures
|
35.398M |
23.73M |
24.678M |
26.153M |
27.009M |
Change
In
Working
Capital
|
-35.039M |
-43.195M |
-11.48M |
1.098M |
-1.996M |
Other
Non
Cash
Items
|
24.054M |
36.931M |
-0.34M |
-9.656M |
32.414M |
Free
Cash
Flow
|
8.92M |
-2.178M |
53.899M |
38.448M |
28.859M |