Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
87.769M |
44.853M |
24.276M |
23.008M |
8.704M |
Minority
Interest
|
-0.089M |
- |
- |
- |
- |
Net
Income
|
78.361M |
27.622M |
13.817M |
16.397M |
5.872M |
Selling
General
Administrative
|
13.394M |
10.198M |
8.335M |
8.274M |
6.897M |
Gross
Profit
|
65.586M |
62.311M |
45.855M |
33.303M |
28.119M |
Reconciled
Depreciation
|
60.239M |
36.177M |
33.611M |
38.291M |
30.091M |
Ebit
|
41.946M |
43.813M |
31.775M |
19.801M |
16.942M |
Ebitda
|
102.185M |
79.99M |
65.386M |
58.092M |
47.033M |
Depreciation
And
Amortization
|
60.239M |
36.177M |
33.611M |
38.291M |
30.091M |
Operating
Income
|
41.946M |
43.813M |
31.775M |
19.801M |
16.942M |
Other
Operating
Expenses
|
103.974M |
70.517M |
61.038M |
70.315M |
56.284M |
Interest
Expense
|
17.286M |
2.135M |
2.107M |
3.503M |
1.661M |
Tax
Provision
|
9.319M |
17.231M |
10.459M |
6.611M |
2.832M |
Interest
Income
|
0.809M |
0.481M |
0.315M |
0.756M |
0.076M |
Net
Interest
Income
|
-16.477M |
-1.654M |
-1.792M |
-2.747M |
-1.585M |
Income
Tax
Expense
|
9.319M |
17.231M |
10.459M |
6.611M |
2.832M |
Total
Revenue
|
148.732M |
114.86M |
93.025M |
89.434M |
73.15M |
Total
Operating
Expenses
|
20.828M |
17.968M |
13.868M |
14.184M |
11.253M |
Cost
Of
Revenue
|
83.146M |
52.549M |
47.17M |
56.131M |
45.031M |
Total
Other
Income
Expense
Net
|
45.823M |
1.04M |
-7.499M |
3.207M |
-8.238M |
Net
Income
From
Continuing
Ops
|
78.45M |
27.622M |
13.817M |
16.397M |
5.872M |
Net
Income
Applicable
To
Common
Shares
|
78.361M |
27.622M |
13.817M |
16.397M |
5.872M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1974.777M |
620.858M |
649.921M |
623.175M |
588.887M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.531M |
0.293M |
0.737M |
2.761M |
1.955M |
Total
Liab
|
533.372M |
28.22M |
11.779M |
52.279M |
5.49M |
Total
Stockholder
Equity
|
1414.7M |
592.638M |
638.142M |
570.896M |
583.397M |
Other
Current
Liab
|
15.233M |
5.113M |
- |
- |
- |
Common
Stock
|
1318.622M |
694.675M |
719.73M |
657.551M |
684.722M |
Capital
Stock
|
1318.622M |
694.675M |
719.73M |
657.551M |
684.722M |
Retained
Earnings
|
98.921M |
35.569M |
10.951M |
-2.866M |
-19.263M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7.412M |
4.958M |
8.292M |
6.935M |
14.515M |
Cash
|
7.029M |
16.166M |
113.776M |
6.971M |
5.892M |
Cash
And
Equivalents
|
7.029M |
16.166M |
113.776M |
6.971M |
5.892M |
Total
Current
Liabilities
|
19.041M |
7.347M |
3.434M |
3.865M |
4.98M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
492.518M |
-13.587M |
-110.908M |
41.443M |
-5.892M |
Short
Term
Debt
|
0M |
0M |
0M |
10.801M |
13.937M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
499.547M |
2.579M |
2.868M |
48.414M |
- |
Other
Stockholder
Equity
|
-27.49M |
-137.606M |
-92.539M |
-83.789M |
-82.062M |
Property
Plant
Equipment
|
1781.256M |
473.651M |
359.263M |
398.671M |
374.206M |
Total
Current
Assets
|
32.727M |
33.604M |
124.376M |
28.144M |
26.699M |
Long
Term
Investments
|
151.294M |
106.979M |
156.847M |
184.802M |
171.361M |
Short
Term
Investments
|
3.773M |
5.001M |
1.852M |
10.801M |
13.937M |
Net
Receivables
|
21.394M |
12.144M |
8.011M |
7.611M |
6.87M |
Long
Term
Debt
|
497.5M |
- |
0M |
45M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.808M |
7.347M |
3.434M |
3.865M |
4.98M |
Accumulated
Other
Comprehensive
Income
|
-2.843M |
-137.606M |
-92.539M |
-83.789M |
-82.062M |
Non
Currrent
Assets
Other
|
9.5M |
6.624M |
9.435M |
10.393M |
7.583M |
Non
Current
Assets
Total
|
1942.05M |
587.254M |
525.545M |
595.031M |
562.188M |
Capital
Lease
Obligations
|
2.047M |
2.579M |
2.868M |
3.414M |
- |
Long
Term
Debt
Total
|
499.547M |
2.579M |
2.868M |
48.414M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-612.672M |
8.785M |
33.677M |
-65.031M |
-36.27M |
Total
Cashflows
From
Investing
Activities
|
-612.672M |
-143.912M |
33.677M |
-65.031M |
-36.27M |
Total
Cash
From
Financing
Activities
|
497.564M |
-34.22M |
7.694M |
8.749M |
-17.151M |
Net
Income
|
78.45M |
27.622M |
13.817M |
16.397M |
5.872M |
Change
In
Cash
|
-9.137M |
-97.61M |
106.805M |
1.079M |
-6.647M |
Begin
Period
Cash
Flow
|
16.166M |
113.776M |
6.971M |
5.892M |
12.539M |
End
Period
Cash
Flow
|
7.029M |
16.166M |
113.776M |
6.971M |
5.892M |
Total
Cash
From
Operating
Activities
|
106.916M |
81.139M |
65.616M |
57.339M |
46.582M |
Depreciation
|
60.239M |
36.177M |
39.339M |
31.429M |
30.091M |
Other
Cashflows
From
Investing
Activities
|
8.118M |
8.785M |
37.153M |
-3.743M |
9.761M |
Dividends
Paid
|
13.637M |
13.637M |
13.637M |
13.637M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.421M |
-34.173M |
-23.524M |
-46.613M |
-20.464M |
Other
Cashflows
From
Financing
Activities
|
637.963M |
-0.047M |
117.218M |
102.862M |
19.313M |
Capital
Expenditures
|
620.79M |
152.697M |
3.476M |
61.288M |
46.031M |
Change
In
Working
Capital
|
-2.89M |
-2.341M |
-2.722M |
-3.365M |
-1.493M |
Other
Non
Cash
Items
|
-39.042M |
-0.523M |
41.274M |
34.756M |
36.803M |
Free
Cash
Flow
|
-513.874M |
-71.558M |
62.14M |
-3.949M |
0.551M |