Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
25.079M |
45.19M |
34.662M |
13.09M |
23.977M |
Minority
Interest
|
- |
- |
2.878M |
2.878M |
2.878M |
Net
Income
|
17.632M |
33.185M |
26.978M |
10.359M |
23.038M |
Selling
General
Administrative
|
103.634M |
24.442M |
12.697M |
19.241M |
21.911M |
Gross
Profit
|
74.234M |
87.063M |
55.58M |
43.69M |
43.865M |
Reconciled
Depreciation
|
3.355M |
4.552M |
4.052M |
3.853M |
1.615M |
Ebit
|
57.586M |
63.381M |
36.664M |
13.13M |
35.09M |
Ebitda
|
60.941M |
67.933M |
40.716M |
13.017M |
36.704M |
Depreciation
And
Amortization
|
3.355M |
4.552M |
4.052M |
3.853M |
1.615M |
Operating
Income
|
57.586M |
63.381M |
36.664M |
9.164M |
19.516M |
Other
Operating
Expenses
|
109.912M |
106.876M |
76.62M |
31.363M |
53.77M |
Interest
Expense
|
32.507M |
18.191M |
1.237M |
1.051M |
11.113M |
Tax
Provision
|
7.447M |
12.005M |
7.684M |
2.762M |
0.975M |
Interest
Income
|
7.577M |
1.631M |
3.956M |
1.048M |
11.113M |
Net
Interest
Income
|
2.068M |
2.374M |
2.719M |
10.562M |
11.113M |
Income
Tax
Expense
|
7.447M |
12.005M |
7.684M |
2.77M |
0.938M |
Total
Revenue
|
154.274M |
164.945M |
114.406M |
75.053M |
73.285M |
Total
Operating
Expenses
|
29.872M |
28.994M |
17.794M |
23.964M |
24.349M |
Cost
Of
Revenue
|
80.04M |
77.882M |
58.826M |
31.363M |
29.421M |
Total
Other
Income
Expense
Net
|
-32.507M |
-18.191M |
-2.002M |
-6.597M |
4.461M |
Net
Income
From
Continuing
Ops
|
17.632M |
33.185M |
26.978M |
10.359M |
23.038M |
Net
Income
Applicable
To
Common
Shares
|
17.632M |
33.185M |
26.978M |
10.209M |
31.379M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
383.748M |
365.873M |
377.348M |
324.852M |
314.395M |
Intangible
Assets
|
178.613M |
170.061M |
155.968M |
114.046M |
108.899M |
Other
Current
Assets
|
8.723M |
6.793M |
9.196M |
12.977M |
7.91M |
Total
Liab
|
106.477M |
74.654M |
86.365M |
53.298M |
40.45M |
Total
Stockholder
Equity
|
277.271M |
291.219M |
290.983M |
271.553M |
273.945M |
Other
Current
Liab
|
15.049M |
18.756M |
17.539M |
7.717M |
7.137M |
Common
Stock
|
428.475M |
417.425M |
417.758M |
316.255M |
303.178M |
Capital
Stock
|
428.475M |
417.425M |
417.758M |
316.255M |
303.178M |
Retained
Earnings
|
-105.305M |
-97.006M |
-104.484M |
-102.662M |
-86.049M |
Good
Will
|
19.149M |
19.149M |
19.149M |
19.143M |
19.174M |
Other
Assets
|
22.954M |
13.892M |
17.847M |
24.547M |
27.856M |
Cash
|
51.678M |
49.805M |
44.106M |
54.732M |
34.692M |
Cash
And
Equivalents
|
- |
- |
44.106M |
54.748M |
36.373M |
Total
Current
Liabilities
|
25.752M |
28.118M |
47.241M |
35.157M |
38.156M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.759M |
-20.036M |
-27.112M |
-39.421M |
-30.654M |
Short
Term
Debt
|
0M |
0M |
0M |
3.828M |
4.038M |
Short
Long
Term
Debt
|
- |
- |
- |
3.828M |
4.038M |
Short
Long
Term
Debt
Total
|
54.437M |
29.769M |
16.994M |
15.311M |
4.038M |
Other
Stockholder
Equity
|
33.716M |
35.357M |
43.309M |
33.433M |
31.852M |
Property
Plant
Equipment
|
12.496M |
16.479M |
16.611M |
16.23M |
12.334M |
Total
Current
Assets
|
76.963M |
77.527M |
85.306M |
95.317M |
81.515M |
Long
Term
Investments
|
73.573M |
68.765M |
82.467M |
74.487M |
75.299M |
Short
Term
Investments
|
3.348M |
6.133M |
9.475M |
17.49M |
19.611M |
Net
Receivables
|
13.214M |
14.796M |
22.529M |
10.118M |
19.301M |
Long
Term
Debt
|
54.437M |
29.769M |
16.994M |
11.486M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
10.703M |
9.362M |
29.702M |
23.612M |
26.535M |
Accumulated
Other
Comprehensive
Income
|
-79.615M |
-64.557M |
-65.6M |
24.528M |
24.963M |
Non
Currrent
Assets
Other
|
21.271M |
12.433M |
16.118M |
1.363M |
16.123M |
Non
Current
Assets
Total
|
306.785M |
288.346M |
292.042M |
229.534M |
232.88M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
54.437M |
29.769M |
16.994M |
11.486M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-23.492M |
20.618M |
-3.906M |
1.558M |
-121.667M |
Total
Cashflows
From
Investing
Activities
|
-23.492M |
-20.634M |
-17.092M |
1.534M |
-165.714M |
Total
Cash
From
Financing
Activities
|
-3.897M |
-24.188M |
-22.441M |
-14.534M |
-29.958M |
Net
Income
|
17.632M |
33.185M |
26.978M |
10.359M |
23.038M |
Change
In
Cash
|
1.873M |
5.699M |
-10.642M |
18.559M |
-79.931M |
Begin
Period
Cash
Flow
|
49.805M |
44.106M |
54.748M |
36.173M |
114.623M |
End
Period
Cash
Flow
|
51.678M |
49.805M |
44.106M |
54.732M |
34.692M |
Total
Cash
From
Operating
Activities
|
32.496M |
51.246M |
26.239M |
31.903M |
70.051M |
Depreciation
|
3.355M |
4.552M |
4.052M |
3.853M |
1.615M |
Other
Cashflows
From
Investing
Activities
|
-12.864M |
20.618M |
-12.5M |
-12.5M |
-12.5M |
Dividends
Paid
|
25.781M |
25.562M |
23.095M |
23.15M |
21.47M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.036M |
-10.201M |
-2.024M |
-1.735M |
-5.466M |
Other
Cashflows
From
Financing
Activities
|
27.249M |
3.343M |
4.582M |
10.351M |
-5.258M |
Capital
Expenditures
|
0.128M |
0.693M |
13.186M |
2.26M |
90.691M |
Change
In
Working
Capital
|
-14.609M |
5.1M |
-12.103M |
11.742M |
36.374M |
Other
Non
Cash
Items
|
1.63M |
-7.246M |
-4.889M |
-2.294M |
-0.987M |
Free
Cash
Flow
|
32.368M |
50.553M |
13.053M |
29.643M |
-20.641M |