Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
710.025M |
356.527M |
41.038M |
-1.998M |
-3.156M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
681.086M |
334.22M |
47.663M |
0.059M |
-3.156M |
Selling
General
Administrative
|
112.484M |
62.34M |
18.478M |
1.236M |
1.679M |
Gross
Profit
|
1104.131M |
449.314M |
63.703M |
-0.643M |
0.353M |
Reconciled
Depreciation
|
211.129M |
102.886M |
27.136M |
2.292M |
1.681M |
Ebit
|
775.933M |
277.302M |
-2.767M |
-4.054M |
-3.156M |
Ebitda
|
987.062M |
380.188M |
24.369M |
-1.762M |
-1.475M |
Depreciation
And
Amortization
|
211.129M |
102.886M |
27.136M |
2.292M |
1.681M |
Operating
Income
|
775.933M |
277.302M |
-2.767M |
-4.054M |
-3.508M |
Other
Operating
Expenses
|
720.255M |
349.193M |
102.777M |
5.675M |
5.542M |
Interest
Expense
|
28.829M |
13.587M |
3.011M |
2M |
0M |
Tax
Provision
|
28.939M |
22.307M |
-6.625M |
0M |
0M |
Interest
Income
|
1.098M |
5.336M |
4.095M |
- |
- |
Net
Interest
Income
|
-28.088M |
-13.182M |
-2.917M |
- |
- |
Income
Tax
Expense
|
28.939M |
22.307M |
-6.625M |
-2.057M |
- |
Total
Revenue
|
1475.137M |
618.839M |
99.713M |
1.649M |
2.034M |
Total
Operating
Expenses
|
349.249M |
179.668M |
66.767M |
3.383M |
3.861M |
Cost
Of
Revenue
|
371.006M |
169.525M |
36.01M |
2.292M |
1.681M |
Total
Other
Income
Expense
Net
|
-65.908M |
79.225M |
43.805M |
2.057M |
0.352M |
Net
Income
From
Continuing
Ops
|
681.086M |
334.22M |
47.663M |
-1.998M |
-3.156M |
Net
Income
Applicable
To
Common
Shares
|
681.086M |
334.22M |
47.663M |
-1.998M |
-3.156M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2099.475M |
1742.414M |
331.43M |
34.245M |
12.275M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.34M |
6.8M |
0.51M |
- |
0.073M |
Total
Liab
|
582.654M |
855.765M |
193.89M |
8.605M |
9.231M |
Total
Stockholder
Equity
|
1516.821M |
886.649M |
137.54M |
25.64M |
3.044M |
Other
Current
Liab
|
92.322M |
56.397M |
4.896M |
0.452M |
0.1M |
Common
Stock
|
553.647M |
517.192M |
108.481M |
45.748M |
30.968M |
Capital
Stock
|
553.647M |
517.192M |
108.481M |
45.748M |
30.968M |
Retained
Earnings
|
938.774M |
343.392M |
9.172M |
-38.491M |
-36.493M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
119.956M |
150.392M |
- |
- |
- |
Cash
|
124.399M |
1.245M |
2.686M |
24.653M |
0.975M |
Cash
And
Equivalents
|
124.399M |
1.245M |
2.686M |
24.653M |
0.975M |
Total
Current
Liabilities
|
278.627M |
243.574M |
45.898M |
1.392M |
0.488M |
Current
Deferred
Revenue
|
- |
- |
2.833M |
- |
- |
Net
Debt
|
66.276M |
441.115M |
47.08M |
-24.653M |
1.025M |
Short
Term
Debt
|
9.45M |
10.206M |
6.853M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
190.675M |
442.36M |
49.766M |
- |
2M |
Other
Stockholder
Equity
|
24.4M |
26.065M |
19.887M |
18.383M |
8.569M |
Property
Plant
Equipment
|
1670.511M |
1481.864M |
306.74M |
9.315M |
10.972M |
Total
Current
Assets
|
309.008M |
110.158M |
24.69M |
24.93M |
1.302M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
140.413M |
96.741M |
20.475M |
0.229M |
0.255M |
Long
Term
Debt
|
145.18M |
387.564M |
0M |
0M |
2M |
Inventory
|
41.856M |
5.372M |
- |
- |
- |
Accounts
Payable
|
176.855M |
176.971M |
34.149M |
0.94M |
0.388M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
7.5M |
- |
- |
- |
Non
Current
Assets
Total
|
1790.467M |
1632.256M |
306.74M |
9.315M |
10.972M |
Capital
Lease
Obligations
|
45.495M |
54.796M |
49.766M |
- |
- |
Long
Term
Debt
Total
|
181.225M |
432.154M |
42.913M |
0M |
2M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-442.303M |
-925.713M |
-113.1M |
0.231M |
-2.675M |
Total
Cashflows
From
Investing
Activities
|
-442.303M |
-925.713M |
-113.1M |
0.231M |
-2.675M |
Total
Cash
From
Financing
Activities
|
-230.141M |
644.457M |
58.924M |
24.745M |
24.745M |
Net
Income
|
681.086M |
334.22M |
47.663M |
-1.998M |
-3.156M |
Change
In
Cash
|
123.154M |
-1.441M |
-21.967M |
23.678M |
-4.81M |
Begin
Period
Cash
Flow
|
1.245M |
2.686M |
24.653M |
0.975M |
5.785M |
End
Period
Cash
Flow
|
124.399M |
1.245M |
2.686M |
24.653M |
0.975M |
Total
Cash
From
Operating
Activities
|
795.371M |
279.766M |
32.209M |
-1.298M |
-2.135M |
Depreciation
|
211.129M |
102.886M |
-22.923M |
2.405M |
1.831M |
Other
Cashflows
From
Investing
Activities
|
-1.683M |
14.635M |
12.769M |
12.769M |
12.769M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
21.421M |
264.759M |
62.218M |
24.745M |
0M |
Other
Cashflows
From
Financing
Activities
|
327.125M |
544.558M |
20.218M |
0.231M |
-2.675M |
Capital
Expenditures
|
440.62M |
612.947M |
126.033M |
0.034M |
3.027M |
Change
In
Working
Capital
|
-39.24M |
-18.078M |
-1.385M |
0.603M |
-0.103M |
Other
Non
Cash
Items
|
-98.872M |
-167.826M |
-9.022M |
0.248M |
0.794M |
Free
Cash
Flow
|
354.751M |
-333.181M |
-93.824M |
-1.332M |
-5.163M |