Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
47.472M |
20.128M |
34.811M |
30.687M |
24.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
35.311M |
11.535M |
26.463M |
25.747M |
17.658M |
Selling
General
Administrative
|
153.527M |
166.356M |
80.729M |
86.693M |
28.195M |
Gross
Profit
|
254.369M |
215.536M |
122.125M |
125.311M |
93.105M |
Reconciled
Depreciation
|
49.102M |
49.323M |
17.345M |
15.17M |
9.817M |
Ebit
|
63.941M |
35.884M |
39.873M |
36.584M |
28.183M |
Ebitda
|
117.672M |
96.398M |
57.218M |
51.754M |
38M |
Depreciation
And
Amortization
|
53.731M |
60.514M |
17.345M |
15.17M |
9.817M |
Operating
Income
|
63.941M |
35.884M |
39.873M |
36.584M |
26.579M |
Other
Operating
Expenses
|
719.83M |
611.803M |
314.634M |
335.722M |
257.234M |
Interest
Expense
|
16.446M |
11.854M |
3.466M |
4.957M |
3.583M |
Tax
Provision
|
12.161M |
8.593M |
8.348M |
4.94M |
6.942M |
Interest
Income
|
16.469M |
0.105M |
0.367M |
6.12M |
1.696M |
Net
Interest
Income
|
-17.137M |
-13.149M |
-3.455M |
-4.878M |
-3.343M |
Income
Tax
Expense
|
12.161M |
8.593M |
8.348M |
4.94M |
6.942M |
Total
Revenue
|
789.091M |
660.983M |
354.496M |
374.34M |
286.034M |
Total
Operating
Expenses
|
185.108M |
166.356M |
82.263M |
86.693M |
64.305M |
Cost
Of
Revenue
|
534.722M |
445.447M |
232.371M |
249.029M |
192.929M |
Total
Other
Income
Expense
Net
|
-16.469M |
-15.756M |
-5.062M |
-5.897M |
-1.979M |
Net
Income
From
Continuing
Ops
|
35.311M |
11.535M |
26.463M |
25.747M |
17.658M |
Net
Income
Applicable
To
Common
Shares
|
35.311M |
11.535M |
26.463M |
25.747M |
17.658M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1109.963M |
1106.92M |
453.308M |
439.036M |
398.165M |
Intangible
Assets
|
236.941M |
258.31M |
67.541M |
71.443M |
69.711M |
Other
Current
Assets
|
36.109M |
20.534M |
4.36M |
5.663M |
4.732M |
Total
Liab
|
656.994M |
672.32M |
173.581M |
168.98M |
199.768M |
Total
Stockholder
Equity
|
452.969M |
434.6M |
279.727M |
270.056M |
198.397M |
Other
Current
Liab
|
57.665M |
34.645M |
31.216M |
14.937M |
7.335M |
Common
Stock
|
456.413M |
452.967M |
255.34M |
252.152M |
179.328M |
Capital
Stock
|
456.413M |
452.967M |
255.34M |
252.152M |
179.328M |
Retained
Earnings
|
-2.913M |
-5.608M |
19.827M |
17.057M |
15.136M |
Good
Will
|
412.236M |
400.762M |
120.781M |
119.79M |
110.867M |
Other
Assets
|
32.508M |
21.043M |
12.254M |
7.96M |
7.09M |
Cash
|
44.725M |
63.494M |
54.18M |
39.696M |
11.43M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
182.439M |
166.411M |
68.059M |
67.941M |
69.075M |
Current
Deferred
Revenue
|
40.801M |
35.364M |
24.122M |
22.987M |
18.322M |
Net
Debt
|
365.347M |
368.847M |
23.866M |
39.457M |
89.906M |
Short
Term
Debt
|
9.324M |
10.978M |
4.846M |
6.245M |
4.035M |
Short
Long
Term
Debt
|
1.165M |
1.058M |
1.072M |
2.828M |
3.92M |
Short
Long
Term
Debt
Total
|
410.072M |
432.341M |
78.046M |
79.153M |
101.336M |
Other
Stockholder
Equity
|
8.241M |
7.003M |
6.402M |
5.913M |
4.407M |
Property
Plant
Equipment
|
100.964M |
106.079M |
71.062M |
73.235M |
73.627M |
Total
Current
Assets
|
327.314M |
320.726M |
181.67M |
166.608M |
137.484M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.627M |
Net
Receivables
|
102.219M |
108.202M |
47.829M |
48.809M |
44M |
Long
Term
Debt
|
365.717M |
378.933M |
49.825M |
49.124M |
97.301M |
Inventory
|
144.261M |
128.496M |
75.301M |
72.44M |
70.261M |
Accounts
Payable
|
74.649M |
85.424M |
23.483M |
23.772M |
29.513M |
Accumulated
Other
Comprehensive
Income
|
-8.772M |
-19.762M |
-1.842M |
-5.066M |
-0.474M |
Non
Currrent
Assets
Other
|
11.647M |
3.225M |
4.646M |
1.858M |
0.436M |
Non
Current
Assets
Total
|
782.649M |
786.194M |
271.638M |
272.428M |
260.681M |
Capital
Lease
Obligations
|
43.19M |
52.35M |
27.149M |
27.201M |
0.281M |
Long
Term
Debt
Total
|
- |
421.363M |
73.2M |
72.908M |
97.301M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-21.583M |
-396.439M |
-7.383M |
6.514M |
-101.006M |
Total
Cashflows
From
Investing
Activities
|
-21.583M |
-396.439M |
-7.383M |
6.514M |
-101.006M |
Total
Cash
From
Financing
Activities
|
-83.253M |
351.796M |
-27.325M |
-7.779M |
79.789M |
Net
Income
|
35.311M |
11.535M |
26.463M |
25.747M |
17.658M |
Change
In
Cash
|
-18.769M |
9.314M |
14.484M |
28.266M |
3.711M |
Begin
Period
Cash
Flow
|
63.494M |
54.18M |
39.696M |
11.43M |
7.719M |
End
Period
Cash
Flow
|
44.725M |
63.494M |
54.18M |
39.696M |
11.43M |
Total
Cash
From
Operating
Activities
|
90.742M |
57.277M |
49.308M |
30.306M |
24.718M |
Depreciation
|
49.102M |
49.323M |
17.345M |
15.17M |
9.817M |
Other
Cashflows
From
Investing
Activities
|
-1.061M |
-380.727M |
-0.402M |
16.119M |
-89.65M |
Dividends
Paid
|
32.501M |
29.52M |
23.593M |
21.155M |
16.295M |
Change
To
Inventory
|
-19.641M |
-13.834M |
-2.564M |
-1.466M |
-9.776M |
Sale
Purchase
Of
Stock
|
2.822M |
187.21M |
2.628M |
-2.76M |
55.302M |
Other
Cashflows
From
Financing
Activities
|
-39.208M |
323.688M |
0.963M |
-2.993M |
58.57M |
Capital
Expenditures
|
20.522M |
15.712M |
6.981M |
9.605M |
11.356M |
Change
In
Working
Capital
|
-13.912M |
-13.035M |
6.092M |
-7.259M |
-6.68M |
Other
Non
Cash
Items
|
6.218M |
-0.886M |
-9.989M |
-10.129M |
-4.398M |
Free
Cash
Flow
|
70.22M |
41.565M |
42.327M |
20.701M |
13.362M |