Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
35.143M |
57.072M |
73.503M |
54.112M |
72.918M |
Minority
Interest
|
-0.492M |
-12.65M |
98.154M |
70.29M |
65.735M |
Net
Income
|
20.608M |
43.284M |
46.376M |
34.274M |
39.724M |
Selling
General
Administrative
|
12.676M |
13.588M |
11.832M |
10.094M |
18.174M |
Gross
Profit
|
70.783M |
84.301M |
84.162M |
59.374M |
61.071M |
Reconciled
Depreciation
|
29.37M |
27.028M |
23.224M |
22.673M |
21.25M |
Ebit
|
56.456M |
62.565M |
71.724M |
59.374M |
70.073M |
Ebitda
|
85.826M |
98.04M |
97.646M |
73.016M |
84.661M |
Depreciation
And
Amortization
|
29.37M |
35.475M |
25.922M |
13.642M |
14.588M |
Operating
Income
|
56.456M |
62.565M |
71.724M |
59.374M |
70.073M |
Other
Operating
Expenses
|
153.243M |
149.742M |
118.228M |
111.254M |
109.448M |
Interest
Expense
|
0.282M |
0.341M |
0.346M |
2.073M |
0.631M |
Tax
Provision
|
14.043M |
13.788M |
12.994M |
8.909M |
20.871M |
Interest
Income
|
4.518M |
5.019M |
3.767M |
3.866M |
3.324M |
Net
Interest
Income
|
4.296M |
4.678M |
1.779M |
2.372M |
3.324M |
Income
Tax
Expense
|
14.043M |
13.788M |
12.994M |
8.909M |
20.871M |
Total
Revenue
|
208.129M |
217.923M |
192.105M |
158.829M |
170.519M |
Total
Operating
Expenses
|
15.897M |
16.12M |
10.285M |
11.799M |
0.479M |
Cost
Of
Revenue
|
137.346M |
133.622M |
107.943M |
99.455M |
109.448M |
Total
Other
Income
Expense
Net
|
-21.313M |
-5.493M |
1.779M |
-5.262M |
2.845M |
Net
Income
From
Continuing
Ops
|
21.1M |
43.284M |
60.509M |
45.203M |
52.047M |
Net
Income
Applicable
To
Common
Shares
|
20.608M |
30.634M |
46.376M |
34.274M |
39.724M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
676.799M |
723.538M |
652.642M |
512.76M |
499.076M |
Intangible
Assets
|
55.34M |
59.663M |
58.581M |
52.467M |
50.099M |
Other
Current
Assets
|
4.906M |
5.468M |
4.806M |
3.254M |
3.958M |
Total
Liab
|
96.968M |
103.424M |
86.914M |
73.788M |
85.895M |
Total
Stockholder
Equity
|
489.053M |
512.396M |
467.574M |
368.682M |
347.446M |
Other
Current
Liab
|
4.234M |
5.722M |
6.22M |
4.132M |
3.542M |
Common
Stock
|
255.684M |
255.444M |
250.199M |
243.926M |
231.269M |
Capital
Stock
|
255.684M |
255.444M |
250.199M |
243.926M |
231.269M |
Retained
Earnings
|
229.885M |
213.702M |
187.906M |
145.898M |
116.734M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
8.031M |
10.755M |
9.105M |
9.968M |
8.722M |
Cash
|
145.692M |
113.302M |
118.735M |
65.777M |
67.441M |
Cash
And
Equivalents
|
94.821M |
40.52M |
7.544M |
0.526M |
0.226M |
Total
Current
Liabilities
|
41.24M |
46.038M |
37.175M |
27.828M |
37.873M |
Current
Deferred
Revenue
|
- |
- |
1.363M |
0.937M |
- |
Net
Debt
|
-145.109M |
-112.039M |
-116.994M |
-63.708M |
-62.966M |
Short
Term
Debt
|
0.269M |
0.649M |
0.657M |
0.567M |
4.475M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
4.475M |
Short
Long
Term
Debt
Total
|
0.583M |
1.263M |
1.741M |
2.069M |
4.475M |
Other
Stockholder
Equity
|
-18.888M |
17.416M |
4.06M |
-46.551M |
-25.966M |
Property
Plant
Equipment
|
383.485M |
405.866M |
353.158M |
291.308M |
307.537M |
Total
Current
Assets
|
219.048M |
232.308M |
221.189M |
158.179M |
134.861M |
Long
Term
Investments
|
66.235M |
74.609M |
69.19M |
53.305M |
47.956M |
Short
Term
Investments
|
57.631M |
99.623M |
80.357M |
76.742M |
47.836M |
Net
Receivables
|
2.476M |
4.791M |
7.523M |
3.976M |
4.79M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
8.343M |
9.124M |
9.768M |
8.43M |
10.836M |
Accounts
Payable
|
36.737M |
39.667M |
30.298M |
23.129M |
29.856M |
Accumulated
Other
Comprehensive
Income
|
3.484M |
43.25M |
29.469M |
-21.142M |
-0.557M |
Non
Currrent
Assets
Other
|
7.852M |
9.85M |
9.105M |
9.968M |
8.722M |
Non
Current
Assets
Total
|
457.751M |
491.23M |
431.453M |
354.581M |
364.215M |
Capital
Lease
Obligations
|
0.583M |
1.263M |
1.741M |
2.069M |
- |
Long
Term
Debt
Total
|
0.314M |
0.614M |
1.084M |
1.502M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-26.524M |
-39.419M |
9.288M |
-70.79M |
-29.432M |
Total
Cashflows
From
Investing
Activities
|
-26.524M |
-106.626M |
-40.974M |
-70.79M |
-32.033M |
Total
Cash
From
Financing
Activities
|
-17.98M |
-7.426M |
-1.453M |
-2.931M |
-15.198M |
Net
Income
|
21.1M |
43.284M |
60.509M |
45.203M |
52.047M |
Change
In
Cash
|
32.39M |
-5.433M |
52.958M |
-1.664M |
18.242M |
Begin
Period
Cash
Flow
|
113.302M |
118.735M |
65.777M |
67.441M |
49.199M |
End
Period
Cash
Flow
|
145.692M |
113.302M |
118.735M |
65.777M |
67.441M |
Total
Cash
From
Operating
Activities
|
85.643M |
107.378M |
85.912M |
77.246M |
67.75M |
Depreciation
|
29.37M |
27.028M |
3.189M |
21.038M |
21.25M |
Other
Cashflows
From
Investing
Activities
|
28.433M |
-0.293M |
1.395M |
-1.727M |
-2.601M |
Dividends
Paid
|
4.425M |
4.413M |
4.368M |
4.287M |
4.208M |
Change
To
Inventory
|
0.079M |
0.753M |
-0.859M |
1.798M |
-0.606M |
Sale
Purchase
Of
Stock
|
-2.078M |
1.908M |
3.538M |
8.001M |
1.852M |
Other
Cashflows
From
Financing
Activities
|
-10.88M |
-4.284M |
-0.06M |
-1.773M |
-9.853M |
Capital
Expenditures
|
54.957M |
67.205M |
52.199M |
35.304M |
34.307M |
Change
In
Working
Capital
|
-2.01M |
6.424M |
3.075M |
1.762M |
0.659M |
Other
Non
Cash
Items
|
48.668M |
10.758M |
5.027M |
18.703M |
-7.723M |
Free
Cash
Flow
|
30.686M |
40.173M |
33.713M |
41.942M |
33.443M |