Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-11.858M |
-7.51M |
-50.042M |
2.617M |
-114.521M |
Minority
Interest
|
- |
- |
- |
1.888M |
1.504M |
Net
Income
|
-9.518M |
-4.144M |
-47.302M |
-0.604M |
-109.205M |
Selling
General
Administrative
|
89.012M |
76.874M |
89.463M |
108.34M |
108.248M |
Gross
Profit
|
122.854M |
98.085M |
109.077M |
115.253M |
123.47M |
Reconciled
Depreciation
|
37.673M |
34.641M |
30.308M |
33.952M |
32.788M |
Ebit
|
1.128M |
2.371M |
-12.725M |
35.99M |
-82.428M |
Ebitda
|
38.801M |
37.012M |
17.583M |
69.942M |
-49.64M |
Depreciation
And
Amortization
|
37.673M |
34.641M |
30.308M |
33.952M |
32.788M |
Operating
Income
|
1.128M |
2.371M |
-12.725M |
35.99M |
1.952M |
Other
Operating
Expenses
|
911.402M |
801.363M |
778.545M |
1194.08M |
1258.9M |
Interest
Expense
|
14.734M |
8.769M |
30.042M |
34.677M |
32.155M |
Tax
Provision
|
-2.34M |
-3.366M |
-2.74M |
3.662M |
-7.354M |
Interest
Income
|
14.734M |
8.769M |
0.852M |
31.956M |
31.87M |
Net
Interest
Income
|
-14.734M |
-8.769M |
-30.042M |
-34.677M |
-34.406M |
Income
Tax
Expense
|
-2.34M |
-3.366M |
-2.74M |
3.221M |
-5.378M |
Total
Revenue
|
934.662M |
812.624M |
789.213M |
1190.022M |
1260.852M |
Total
Operating
Expenses
|
99.594M |
86.824M |
98.409M |
119.311M |
121.518M |
Cost
Of
Revenue
|
811.808M |
714.539M |
680.136M |
1074.769M |
1137.382M |
Total
Other
Income
Expense
Net
|
-12.986M |
-9.881M |
-37.317M |
-33.373M |
-116.473M |
Net
Income
From
Continuing
Ops
|
-9.518M |
-4.144M |
-47.302M |
-0.604M |
-109.143M |
Net
Income
Applicable
To
Common
Shares
|
-7.95M |
-8.341M |
67.19M |
-8.78M |
-117.114M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
855.852M |
755.119M |
585.615M |
923.359M |
896.738M |
Intangible
Assets
|
135.646M |
148.44M |
133.317M |
150.009M |
160.975M |
Other
Current
Assets
|
15.688M |
16.638M |
21.665M |
35.985M |
29.024M |
Total
Liab
|
508.583M |
421.99M |
252.686M |
710.926M |
683.597M |
Total
Stockholder
Equity
|
347.269M |
333.129M |
332.929M |
210.545M |
211.637M |
Other
Current
Liab
|
0.957M |
0.609M |
1.631M |
6.36M |
45.222M |
Common
Stock
|
440.348M |
436.463M |
326.545M |
318.456M |
314.357M |
Capital
Stock
|
440.348M |
436.463M |
441.445M |
400.98M |
395.659M |
Retained
Earnings
|
-155.688M |
-156.082M |
-147.741M |
-214.931M |
-206.151M |
Good
Will
|
3.998M |
3.998M |
3.998M |
28.422M |
27.959M |
Other
Assets
|
8.896M |
5.93M |
5.757M |
61.53M |
3.351M |
Cash
|
0.679M |
0.227M |
0.251M |
1.498M |
3.28M |
Cash
And
Equivalents
|
0.679M |
0.227M |
0.251M |
0.128M |
3.28M |
Total
Current
Liabilities
|
161.033M |
143.393M |
136.451M |
405.664M |
446.346M |
Current
Deferred
Revenue
|
- |
- |
1.431M |
0.037M |
1.445M |
Net
Debt
|
398.436M |
275.607M |
106.804M |
558.464M |
505.917M |
Short
Term
Debt
|
51.565M |
21.963M |
16.228M |
265.738M |
282.174M |
Short
Long
Term
Debt
|
38.491M |
9.76M |
3.478M |
248.523M |
282.174M |
Short
Long
Term
Debt
Total
|
399.115M |
275.834M |
107.055M |
559.962M |
509.197M |
Other
Stockholder
Equity
|
33.184M |
23.24M |
75.724M |
71.534M |
31.796M |
Property
Plant
Equipment
|
404.955M |
258.622M |
183.979M |
214.783M |
158.914M |
Total
Current
Assets
|
302.357M |
329.969M |
249.323M |
489.954M |
533.421M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
78.943M |
92.961M |
79.659M |
128.925M |
139.16M |
Long
Term
Debt
|
179.197M |
214.843M |
66.245M |
228.474M |
227.023M |
Inventory
|
207.047M |
220.143M |
147.748M |
323.546M |
361.957M |
Accounts
Payable
|
108.511M |
121.43M |
118.592M |
133.529M |
115.297M |
Accumulated
Other
Comprehensive
Income
|
1.363M |
1.363M |
1.363M |
-11.271M |
-9.667M |
Non
Currrent
Assets
Other
|
5.184M |
5.93M |
5.757M |
1.991M |
3.169M |
Non
Current
Assets
Total
|
553.495M |
425.15M |
336.292M |
433.405M |
363.317M |
Capital
Lease
Obligations
|
90.631M |
51.231M |
37.332M |
69.235M |
- |
Long
Term
Debt
Total
|
269.993M |
214.843M |
66.245M |
242.204M |
227.023M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-106.824M |
-94.45M |
324.518M |
27.219M |
-28.771M |
Total
Cashflows
From
Investing
Activities
|
-106.824M |
-94.45M |
324.518M |
27.219M |
-28.771M |
Total
Cash
From
Financing
Activities
|
46.701M |
115.858M |
-417.684M |
-38.763M |
40.034M |
Net
Income
|
-9.518M |
-4.144M |
-47.302M |
-0.604M |
-109.143M |
Change
In
Cash
|
0.452M |
-0.024M |
0.123M |
-1.782M |
0.052M |
Begin
Period
Cash
Flow
|
0.227M |
0.251M |
0.128M |
3.28M |
3.228M |
End
Period
Cash
Flow
|
0.679M |
0.227M |
0.251M |
1.498M |
3.28M |
Total
Cash
From
Operating
Activities
|
60.575M |
-21.432M |
91.696M |
9.809M |
-11.141M |
Depreciation
|
37.673M |
34.641M |
30.308M |
33.952M |
32.788M |
Other
Cashflows
From
Investing
Activities
|
21.802M |
-13.38M |
349.272M |
-7.718M |
-4.577M |
Dividends
Paid
|
2.436M |
5.247M |
4.078M |
6.8M |
6.8M |
Change
To
Inventory
|
-0.762M |
-72.395M |
6.133M |
21.965M |
-16.032M |
Sale
Purchase
Of
Stock
|
-0.756M |
7.726M |
28.852M |
0.585M |
1.309M |
Other
Cashflows
From
Financing
Activities
|
70.35M |
134.776M |
-6.185M |
3.578M |
48.644M |
Capital
Expenditures
|
128.626M |
83.37M |
24.754M |
32.764M |
31.603M |
Change
In
Working
Capital
|
-1.404M |
-63.755M |
17.131M |
9.895M |
-19.367M |
Other
Non
Cash
Items
|
24.649M |
5.649M |
72.33M |
-41.979M |
84.032M |
Free
Cash
Flow
|
-68.051M |
-104.802M |
66.942M |
-22.955M |
-42.744M |