Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3622.848M |
3140.592M |
240.364M |
-95.815M |
-64.553M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3460.418M |
2914.659M |
319.509M |
-124.842M |
-64.553M |
Selling
General
Administrative
|
707.765M |
374.844M |
245.343M |
178.934M |
107.444M |
Gross
Profit
|
2754.119M |
2481.144M |
1541.52M |
865.643M |
596.267M |
Reconciled
Depreciation
|
90.52M |
66.308M |
70.06M |
35.651M |
27.052M |
Ebit
|
-822.299M |
268.643M |
90.153M |
-141.147M |
-35.117M |
Ebitda
|
-731.779M |
334.951M |
160.213M |
-105.496M |
-8.065M |
Depreciation
And
Amortization
|
90.52M |
66.308M |
70.06M |
35.651M |
27.052M |
Operating
Income
|
-822.299M |
268.643M |
90.153M |
-141.147M |
-91.92M |
Other
Operating
Expenses
|
6422.163M |
4343.213M |
2839.338M |
1719.32M |
1165.149M |
Interest
Expense
|
1.15M |
1.15M |
8.575M |
45.332M |
29.436M |
Tax
Provision
|
-162.43M |
225.933M |
-79.145M |
29.027M |
- |
Interest
Income
|
2800.549M |
2871.949M |
23.434M |
45.332M |
27.367M |
Net
Interest
Income
|
75.642M |
11.863M |
14.349M |
48.182M |
29.436M |
Income
Tax
Expense
|
-162.43M |
225.933M |
-79.145M |
29.027M |
0M |
Total
Revenue
|
5599.864M |
4611.856M |
2929.491M |
1578.173M |
1073.229M |
Total
Operating
Expenses
|
3576.418M |
2212.501M |
1451.367M |
1006.79M |
688.187M |
Cost
Of
Revenue
|
2845.745M |
2130.712M |
1387.971M |
712.53M |
476.962M |
Total
Other
Income
Expense
Net
|
-2800.549M |
2871.949M |
150.211M |
45.332M |
27.367M |
Net
Income
From
Continuing
Ops
|
-3460.418M |
2914.659M |
319.509M |
-124.842M |
-64.553M |
Net
Income
Applicable
To
Common
Shares
|
-3460.418M |
2914.659M |
319.509M |
-124.842M |
-64.553M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10757.151M |
13340.172M |
7762.905M |
3489.479M |
2254.785M |
Intangible
Assets
|
390.148M |
138.496M |
135.676M |
167.282M |
26.072M |
Other
Current
Assets
|
139.659M |
103.273M |
68.247M |
48.833M |
26.192M |
Total
Liab
|
2518.262M |
2206.831M |
1362.182M |
473.745M |
164.017M |
Total
Stockholder
Equity
|
8238.889M |
11133.341M |
6400.723M |
3015.734M |
2090.768M |
Other
Current
Liab
|
9.39M |
13.505M |
39.354M |
138.864M |
35.685M |
Common
Stock
|
8747.432M |
8040.099M |
6115.232M |
3256.284M |
2215.936M |
Capital
Stock
|
8747.432M |
8040.099M |
6115.232M |
3256.284M |
2215.936M |
Retained
Earnings
|
-522.276M |
2938.142M |
15.285M |
-304.224M |
-187.757M |
Good
Will
|
1836.282M |
356.528M |
311.865M |
311.865M |
38.019M |
Other
Assets
|
40.822M |
48.369M |
52.677M |
19.432M |
- |
Cash
|
1649.328M |
2502.992M |
2703.597M |
649.916M |
410.683M |
Cash
And
Equivalents
|
1649.328M |
2502.992M |
2703.597M |
649.916M |
410.683M |
Total
Current
Liabilities
|
856.008M |
702.733M |
438.332M |
316.382M |
138.688M |
Current
Deferred
Revenue
|
295.888M |
216.792M |
107.809M |
56.691M |
39.18M |
Net
Debt
|
-252.72M |
-1329.505M |
-1790.702M |
-498.209M |
-385.815M |
Short
Term
Debt
|
18.161M |
15.748M |
10.051M |
9.066M |
2.552M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1396.608M |
1173.487M |
912.895M |
151.707M |
24.868M |
Other
Stockholder
Equity
|
30.206M |
161.074M |
261.436M |
62.628M |
74.805M |
Property
Plant
Equipment
|
485.966M |
301.914M |
211.477M |
246.172M |
61.612M |
Total
Current
Assets
|
6050.473M |
8539.32M |
6877.756M |
2744.728M |
2129.082M |
Long
Term
Investments
|
1953.46M |
3749.667M |
173.454M |
- |
- |
Short
Term
Investments
|
3403.622M |
5265.101M |
3684.37M |
1805.278M |
1558.987M |
Net
Receivables
|
857.864M |
667.954M |
421.542M |
240.701M |
133.22M |
Long
Term
Debt
|
913.312M |
910.963M |
758.008M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
532.569M |
456.688M |
300.795M |
181.193M |
61.271M |
Accumulated
Other
Comprehensive
Income
|
-16.473M |
-5.974M |
8.77M |
1.046M |
-12.216M |
Non
Currrent
Assets
Other
|
- |
-0.074M |
- |
744.751M |
125.703M |
Non
Current
Assets
Total
|
4706.678M |
4800.852M |
885.149M |
744.751M |
125.703M |
Capital
Lease
Obligations
|
483.296M |
262.524M |
154.887M |
151.707M |
24.868M |
Long
Term
Debt
Total
|
913.312M |
910.963M |
758.008M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-718.567M |
-2237.375M |
-1931.848M |
-569.475M |
-810.633M |
Total
Cashflows
From
Investing
Activities
|
-718.567M |
-2347.79M |
-1931.848M |
-569.475M |
-810.633M |
Total
Cash
From
Financing
Activities
|
17.549M |
1649.762M |
3557.35M |
736.351M |
1072.182M |
Net
Income
|
-3460.418M |
2914.659M |
319.509M |
-124.842M |
-64.553M |
Change
In
Cash
|
-853.664M |
-200.605M |
2053.681M |
239.233M |
269.006M |
Begin
Period
Cash
Flow
|
2502.992M |
2703.597M |
649.916M |
410.683M |
141.677M |
End
Period
Cash
Flow
|
1649.328M |
2502.992M |
2703.597M |
649.916M |
410.683M |
Total
Cash
From
Operating
Activities
|
-136.448M |
504.428M |
424.958M |
70.615M |
9.324M |
Depreciation
|
90.52M |
66.308M |
70.06M |
35.651M |
27.052M |
Other
Cashflows
From
Investing
Activities
|
-668.549M |
-2297.002M |
-1889.853M |
-507.078M |
-769.088M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
17.549M |
1649.762M |
2649.4M |
736.351M |
1072.182M |
Other
Cashflows
From
Financing
Activities
|
17.549M |
108.594M |
978.759M |
48.337M |
30.494M |
Capital
Expenditures
|
50.018M |
50.788M |
41.995M |
62.397M |
41.545M |
Change
In
Working
Capital
|
-98.271M |
-160.924M |
-100.332M |
20.175M |
-56.089M |
Other
Non
Cash
Items
|
2969.15M |
-2837.341M |
-69.221M |
38.186M |
7.194M |
Free
Cash
Flow
|
-186.466M |
453.64M |
382.963M |
8.218M |
-32.221M |