Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
252M |
-273M |
-109.841M |
-0.723M |
36.089M |
Minority
Interest
|
0M |
1M |
29.801M |
32.954M |
32.954M |
Net
Income
|
184M |
-204M |
-87.187M |
0.191M |
19.929M |
Selling
General
Administrative
|
119M |
92M |
53.987M |
88.883M |
94.856M |
Gross
Profit
|
493M |
-60M |
-2.568M |
125.489M |
155.146M |
Reconciled
Depreciation
|
178M |
173M |
144.118M |
132.252M |
115.608M |
Ebit
|
324M |
-210M |
-68.539M |
24.192M |
55.553M |
Ebitda
|
551M |
-7M |
75.579M |
156.444M |
171.161M |
Depreciation
And
Amortization
|
227M |
203M |
144.118M |
132.252M |
115.608M |
Operating
Income
|
324M |
-210M |
-68.539M |
24.192M |
55.553M |
Other
Operating
Expenses
|
7651M |
3940M |
1892.195M |
3048.288M |
2881.9M |
Interest
Expense
|
84M |
50M |
24.876M |
24.915M |
19.464M |
Tax
Provision
|
68M |
-69M |
-22.654M |
-0.914M |
16.16M |
Interest
Income
|
97M |
62M |
24.876M |
24.915M |
19.464M |
Net
Interest
Income
|
-87M |
-53M |
-24.876M |
-24.915M |
-19.464M |
Income
Tax
Expense
|
68M |
-69M |
-22.654M |
-0.914M |
16.16M |
Total
Revenue
|
8002M |
3766M |
1823.656M |
3072.48M |
2937.453M |
Total
Operating
Expenses
|
142M |
114M |
65.971M |
101.297M |
99.593M |
Cost
Of
Revenue
|
7509M |
3826M |
1826.224M |
2946.991M |
2782.307M |
Total
Other
Income
Expense
Net
|
-72M |
-63M |
-41.302M |
-24.915M |
-19.464M |
Net
Income
From
Continuing
Ops
|
184M |
-204M |
-87.187M |
0.191M |
19.929M |
Net
Income
Applicable
To
Common
Shares
|
184M |
-203M |
-85.209M |
1.6M |
19.929M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2840M |
2937M |
1424.579M |
1647.651M |
1583.501M |
Intangible
Assets
|
163M |
180M |
17.993M |
39.671M |
36.258M |
Other
Current
Assets
|
15M |
11M |
8.839M |
11.974M |
10.868M |
Total
Liab
|
1574M |
1831M |
711.076M |
835.007M |
739.185M |
Total
Stockholder
Equity
|
1266M |
1106M |
683.702M |
779.69M |
844.316M |
Other
Current
Liab
|
27M |
27M |
3.294M |
3.06M |
2.978M |
Common
Stock
|
1676M |
1670M |
1038.4M |
1017.99M |
1031.189M |
Capital
Stock
|
1676M |
1670M |
1038.4M |
1017.99M |
1031.189M |
Retained
Earnings
|
-490M |
-636M |
-429.172M |
-326.62M |
-285.268M |
Good
Will
|
351M |
349M |
11.127M |
11.127M |
11.127M |
Other
Assets
|
166M |
225M |
0M |
0M |
1.313M |
Cash
|
12M |
10M |
6.781M |
8.854M |
7.928M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
459M |
333M |
157.403M |
210.268M |
178.322M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1019M |
1306M |
427.594M |
493.893M |
421.678M |
Short
Term
Debt
|
28M |
27M |
10.235M |
18.03M |
7.223M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1031M |
1316M |
434.375M |
502.747M |
429.606M |
Other
Stockholder
Equity
|
50M |
48M |
50.541M |
61.586M |
64.413M |
Property
Plant
Equipment
|
1584M |
1717M |
1187.762M |
1282.399M |
1203.382M |
Total
Current
Assets
|
576M |
466M |
207.697M |
314.454M |
331.421M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
449M |
345M |
143.887M |
228.468M |
242.528M |
Long
Term
Debt
|
919M |
1207M |
399.069M |
453.414M |
412.919M |
Inventory
|
100M |
100M |
48.19M |
65.158M |
70.097M |
Accounts
Payable
|
404M |
279M |
143.874M |
189.178M |
168.121M |
Accumulated
Other
Comprehensive
Income
|
30M |
24M |
23.933M |
26.734M |
33.982M |
Non
Currrent
Assets
Other
|
16M |
8M |
- |
1333.197M |
1252.08M |
Non
Current
Assets
Total
|
2264M |
2471M |
1216.882M |
1333.197M |
1252.08M |
Capital
Lease
Obligations
|
112M |
109M |
35.306M |
49.333M |
16.687M |
Long
Term
Debt
Total
|
1003M |
1289M |
424.14M |
484.717M |
421.26M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-58M |
-43M |
-60.06M |
-134.876M |
-210.365M |
Total
Cashflows
From
Investing
Activities
|
-58M |
-43M |
-58.54M |
-133.731M |
-210.365M |
Total
Cash
From
Financing
Activities
|
-346M |
-26M |
-89.324M |
-59.669M |
20.692M |
Net
Income
|
184M |
-204M |
-87.187M |
0.191M |
19.929M |
Change
In
Cash
|
2M |
3M |
-2.073M |
0.926M |
-1.802M |
Begin
Period
Cash
Flow
|
10M |
7M |
8.854M |
7.928M |
9.73M |
End
Period
Cash
Flow
|
12M |
10M |
6.781M |
8.854M |
7.928M |
Total
Cash
From
Operating
Activities
|
411M |
74M |
148.723M |
196.605M |
186.515M |
Depreciation
|
178M |
173M |
176.79M |
109.271M |
115.608M |
Other
Cashflows
From
Investing
Activities
|
38M |
-18M |
8.621M |
-6.664M |
-33.289M |
Dividends
Paid
|
38M |
7M |
17.343M |
42.952M |
44.042M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-6M |
0M |
-1.531M |
-34.707M |
-41.132M |
Other
Cashflows
From
Financing
Activities
|
29M |
261M |
-53.864M |
39.51M |
113.45M |
Capital
Expenditures
|
96M |
43M |
71.339M |
120.859M |
177.076M |
Change
In
Working
Capital
|
8M |
-102M |
43.683M |
41.779M |
12.469M |
Other
Non
Cash
Items
|
-46M |
263M |
204.487M |
136.1M |
114.994M |
Free
Cash
Flow
|
315M |
31M |
77.384M |
75.746M |
9.439M |