Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
12316M |
5570M |
-6097M |
2533M |
4983M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9077M |
4119M |
-4319M |
2899M |
3293M |
Selling
General
Administrative
|
12807M |
11366M |
9927M |
11244M |
3623M |
Gross
Profit
|
28775M |
19491M |
6024M |
15210M |
18671M |
Reconciled
Depreciation
|
8786M |
5850M |
9526M |
10572M |
5738M |
Ebit
|
14402M |
6697M |
-5262M |
2327M |
6102M |
Ebitda
|
23188M |
12547M |
4264M |
12899M |
11840M |
Depreciation
And
Amortization
|
8786M |
5850M |
9526M |
10572M |
5738M |
Operating
Income
|
14402M |
6697M |
-5262M |
2327M |
6657M |
Other
Operating
Expenses
|
44095M |
32533M |
30169M |
37598M |
32935M |
Interest
Expense
|
1222M |
1265M |
1314M |
1259M |
1119M |
Tax
Provision
|
3239M |
1451M |
-1778M |
-366M |
1690M |
Interest
Income
|
1680M |
852M |
567M |
5M |
1472M |
Net
Interest
Income
|
-1122M |
-1265M |
-1036M |
-989M |
-853M |
Income
Tax
Expense
|
3239M |
1451M |
-1778M |
-366M |
1690M |
Total
Revenue
|
58336M |
39132M |
24662M |
39866M |
39592M |
Total
Operating
Expenses
|
14534M |
12892M |
11531M |
12942M |
12014M |
Cost
Of
Revenue
|
29561M |
19641M |
18638M |
24656M |
20921M |
Total
Other
Income
Expense
Net
|
-2086M |
-1127M |
-835M |
206M |
-1674M |
Net
Income
From
Continuing
Ops
|
9077M |
4119M |
-4319M |
2899M |
3293M |
Net
Income
Applicable
To
Common
Shares
|
9077M |
4119M |
-4319M |
2899M |
3293M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
88539M |
84618M |
83739M |
84616M |
89435M |
Intangible
Assets
|
636M |
694M |
631M |
436M |
166M |
Other
Current
Assets
|
1045M |
1186M |
123M |
153M |
94M |
Total
Liab
|
45260M |
45251M |
47125M |
48859M |
47393M |
Total
Stockholder
Equity
|
43279M |
39367M |
36614M |
35757M |
42042M |
Other
Current
Liab
|
1532M |
1578M |
2071M |
614M |
1517M |
Common
Stock
|
21661M |
22257M |
23650M |
25144M |
25167M |
Capital
Stock
|
21661M |
22257M |
23650M |
25144M |
25167M |
Retained
Earnings
|
20001M |
15565M |
11538M |
9145M |
15410M |
Good
Will
|
2892M |
2892M |
2892M |
2892M |
2892M |
Other
Assets
|
- |
1089M |
1076M |
1163M |
1114M |
Cash
|
1729M |
1980M |
2205M |
1885M |
1960M |
Cash
And
Equivalents
|
- |
198M |
234M |
362M |
728M |
Total
Current
Liabilities
|
9597M |
12869M |
10399M |
10549M |
10537M |
Current
Deferred
Revenue
|
41M |
- |
- |
- |
1207M |
Net
Debt
|
14076M |
13639M |
16149M |
19814M |
16010M |
Short
Term
Debt
|
842M |
3124M |
1825M |
5251M |
2465M |
Short
Long
Term
Debt
|
494M |
2807M |
1515M |
4979M |
2155M |
Short
Long
Term
Debt
Total
|
15805M |
15619M |
18354M |
21699M |
17970M |
Other
Stockholder
Equity
|
569M |
571M |
612M |
591M |
566M |
Property
Plant
Equipment
|
- |
64649M |
67772M |
70416M |
75068M |
Total
Current
Assets
|
13809M |
14536M |
10977M |
9386M |
9906M |
Long
Term
Investments
|
490M |
758M |
391M |
323M |
289M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6715M |
6312M |
4662M |
3884M |
4185M |
Long
Term
Debt
|
11087M |
9800M |
13989M |
13812M |
12884M |
Inventory
|
5365M |
5058M |
4110M |
3617M |
3761M |
Accounts
Payable
|
7182M |
8167M |
6503M |
4684M |
6555M |
Accumulated
Other
Comprehensive
Income
|
1048M |
974M |
814M |
877M |
899M |
Non
Currrent
Assets
Other
|
2978M |
1008M |
916M |
954M |
905M |
Non
Current
Assets
Total
|
74730M |
70082M |
72762M |
75230M |
79529M |
Capital
Lease
Obligations
|
3826M |
3012M |
2850M |
2908M |
2931M |
Long
Term
Debt
Total
|
- |
12495M |
16529M |
16448M |
15505M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4789M |
-28M |
-4524M |
-5088M |
-6697M |
Total
Cashflows
From
Investing
Activities
|
-4789M |
-3977M |
-4524M |
-5088M |
-6697M |
Total
Cash
From
Financing
Activities
|
-11228M |
-7464M |
1786M |
-5537M |
-4426M |
Net
Income
|
9077M |
4119M |
-4319M |
2899M |
3293M |
Change
In
Cash
|
-225M |
320M |
-75M |
-261M |
-451M |
Begin
Period
Cash
Flow
|
2205M |
1885M |
1960M |
2221M |
2672M |
End
Period
Cash
Flow
|
1980M |
2205M |
1885M |
1960M |
2221M |
Total
Cash
From
Operating
Activities
|
15680M |
11764M |
2675M |
10421M |
10580M |
Depreciation
|
8786M |
5850M |
9526M |
10572M |
5738M |
Other
Cashflows
From
Investing
Activities
|
331M |
271M |
-557M |
409M |
25M |
Dividends
Paid
|
2596M |
1550M |
1670M |
2614M |
2333M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5135M |
-2304M |
-307M |
-2274M |
-3053M |
Other
Cashflows
From
Financing
Activities
|
1960M |
-834M |
4098M |
-649M |
1146M |
Capital
Expenditures
|
5120M |
4555M |
3926M |
5558M |
5406M |
Change
In
Working
Capital
|
-2421M |
1507M |
-1201M |
-397M |
408M |
Other
Non
Cash
Items
|
900M |
27M |
26M |
-779M |
818M |
Free
Cash
Flow
|
10560M |
7209M |
-1251M |
4863M |
5174M |