Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
38.093M |
21.053M |
10.284M |
10.145M |
-0.719M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
28.436M |
15.752M |
7.495M |
7.088M |
-4.793M |
Selling
General
Administrative
|
34.978M |
29.876M |
25.396M |
22.555M |
24.708M |
Gross
Profit
|
272.467M |
226.43M |
57.248M |
47.903M |
48.793M |
Reconciled
Depreciation
|
14.09M |
13.524M |
13.888M |
11.727M |
6.384M |
Ebit
|
40.664M |
23.279M |
18.076M |
13.58M |
1.06M |
Ebitda
|
55.904M |
38.815M |
31.965M |
25.328M |
7.443M |
Depreciation
And
Amortization
|
15.239M |
15.536M |
13.888M |
11.748M |
6.384M |
Operating
Income
|
40.664M |
23.279M |
18.076M |
13.58M |
1.123M |
Other
Operating
Expenses
|
230.802M |
201.077M |
186.64M |
178.048M |
323.681M |
Interest
Expense
|
2.72M |
2.164M |
3.185M |
3.414M |
1.778M |
Tax
Provision
|
9.657M |
5.301M |
2.79M |
3.057M |
4.075M |
Interest
Income
|
2.923M |
2.329M |
3.289M |
3.591M |
1.965M |
Net
Interest
Income
|
-2.572M |
-2.226M |
-3.073M |
-3.435M |
-1.842M |
Income
Tax
Expense
|
9.657M |
5.301M |
2.79M |
3.057M |
4.075M |
Total
Revenue
|
272.467M |
226.43M |
204.604M |
191.669M |
195.087M |
Total
Operating
Expenses
|
230.802M |
201.077M |
186.64M |
178.048M |
177.386M |
Cost
Of
Revenue
|
181.733M |
159.8M |
147.356M |
143.766M |
146.295M |
Total
Other
Income
Expense
Net
|
-2.572M |
-2.226M |
-7.792M |
-3.435M |
-1.842M |
Net
Income
From
Continuing
Ops
|
28.436M |
15.752M |
7.495M |
7.088M |
-4.793M |
Net
Income
Applicable
To
Common
Shares
|
28.436M |
15.752M |
7.495M |
7.088M |
-4.793M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
260.556M |
206.371M |
186.551M |
179.649M |
159.703M |
Intangible
Assets
|
31.699M |
22.899M |
24.446M |
16.422M |
18.134M |
Other
Current
Assets
|
1.546M |
1.368M |
1.316M |
1.668M |
1.657M |
Total
Liab
|
136.238M |
108.966M |
107.589M |
103.176M |
84.041M |
Total
Stockholder
Equity
|
124.318M |
97.405M |
78.961M |
76.473M |
75.661M |
Other
Current
Liab
|
22.261M |
21.143M |
14.498M |
10.339M |
11.729M |
Common
Stock
|
8.867M |
9.016M |
9.497M |
9.602M |
9.653M |
Capital
Stock
|
8.867M |
9.016M |
9.497M |
9.602M |
9.653M |
Retained
Earnings
|
-157.972M |
-185.281M |
-207.072M |
-210.653M |
-212.589M |
Good
Will
|
51.237M |
49.454M |
49.106M |
46.156M |
46.391M |
Other
Assets
|
14.705M |
12.441M |
4.45M |
7.41M |
4.918M |
Cash
|
1.929M |
6.365M |
3.036M |
2.223M |
0.309M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
42.669M |
40.389M |
32.36M |
24.914M |
22.674M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
86.173M |
61.233M |
72.646M |
75.247M |
53.585M |
Short
Term
Debt
|
4.119M |
7.752M |
8.363M |
7.607M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
7.607M |
- |
Short
Long
Term
Debt
Total
|
88.102M |
67.598M |
75.682M |
77.47M |
53.894M |
Other
Stockholder
Equity
|
272.889M |
274.229M |
277.029M |
277.349M |
277.722M |
Property
Plant
Equipment
|
74.213M |
55.937M |
55.252M |
60.608M |
36.965M |
Total
Current
Assets
|
88.702M |
65.64M |
53.297M |
49.054M |
53.295M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
40.356M |
32.983M |
27.207M |
24.083M |
27.767M |
Long
Term
Debt
|
54.414M |
40.851M |
52.943M |
49.972M |
53.894M |
Inventory
|
44.872M |
24.924M |
21.738M |
21.08M |
23.562M |
Accounts
Payable
|
16.288M |
11.495M |
9.498M |
6.967M |
10.946M |
Accumulated
Other
Comprehensive
Income
|
0.534M |
-0.56M |
-0.493M |
0.176M |
0.876M |
Non
Currrent
Assets
Other
|
14.705M |
12.441M |
4.45M |
7.41M |
4.918M |
Non
Current
Assets
Total
|
171.854M |
140.731M |
133.253M |
130.595M |
106.408M |
Capital
Lease
Obligations
|
33.688M |
23.247M |
19.239M |
- |
- |
Long
Term
Debt
Total
|
83.983M |
59.846M |
67.318M |
69.863M |
53.894M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-31.723M |
-6.611M |
-29.977M |
-6.084M |
-16.051M |
Total
Cashflows
From
Investing
Activities
|
-31.723M |
-6.611M |
-29.977M |
-6.084M |
-16.051M |
Total
Cash
From
Financing
Activities
|
-0.049M |
-20.022M |
-5.709M |
-12.005M |
3.379M |
Net
Income
|
28.436M |
15.752M |
7.495M |
7.088M |
-4.793M |
Change
In
Cash
|
-4.436M |
3.329M |
0.813M |
1.914M |
-0.397M |
Begin
Period
Cash
Flow
|
6.365M |
3.036M |
2.223M |
0.309M |
0.706M |
End
Period
Cash
Flow
|
1.929M |
6.365M |
3.036M |
2.223M |
0.309M |
Total
Cash
From
Operating
Activities
|
26.914M |
29.996M |
37.025M |
20.181M |
11.937M |
Depreciation
|
14.09M |
13.524M |
13.888M |
11.727M |
6.384M |
Other
Cashflows
From
Investing
Activities
|
-28.628M |
-2.704M |
-27.4M |
0.424M |
-7.491M |
Dividends
Paid
|
3.531M |
3.531M |
3.657M |
7.335M |
7.371M |
Change
To
Inventory
|
-14.934M |
-2.683M |
3.277M |
2.481M |
-3.743M |
Sale
Purchase
Of
Stock
|
-1.49M |
-3.281M |
-0.424M |
-0.425M |
-0.432M |
Other
Cashflows
From
Financing
Activities
|
10.194M |
-8.762M |
6.498M |
-0.281M |
11.182M |
Capital
Expenditures
|
3.095M |
3.907M |
2.577M |
6.508M |
8.56M |
Change
In
Working
Capital
|
-16.255M |
-0.286M |
12.529M |
0.651M |
-4.554M |
Other
Non
Cash
Items
|
1.338M |
2.438M |
2.885M |
0.408M |
15.529M |
Free
Cash
Flow
|
23.818M |
26.089M |
34.448M |
13.674M |
3.376M |