Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-27.788M |
7.27M |
10.76M |
24.571M |
26.155M |
Minority
Interest
|
- |
- |
0M |
0M |
0M |
Net
Income
|
-27.571M |
3.364M |
5.775M |
15.398M |
17.135M |
Selling
General
Administrative
|
30.845M |
22.37M |
20.268M |
17.88M |
17.71M |
Gross
Profit
|
78.248M |
78.293M |
85.485M |
100.777M |
96.77M |
Reconciled
Depreciation
|
39.581M |
27.993M |
24.052M |
19.294M |
14.965M |
Ebit
|
-31.378M |
-8.186M |
6.917M |
29.34M |
29.842M |
Ebitda
|
8.203M |
19.807M |
31.842M |
48.509M |
44.807M |
Depreciation
And
Amortization
|
39.581M |
27.993M |
24.925M |
19.169M |
14.965M |
Operating
Income
|
-31.378M |
-8.186M |
6.917M |
29.34M |
29.324M |
Other
Operating
Expenses
|
352.343M |
312.153M |
303.254M |
307.93M |
316.435M |
Interest
Expense
|
14.456M |
4.617M |
3.611M |
4.769M |
3.687M |
Tax
Provision
|
-0.217M |
3.906M |
4.985M |
9.173M |
9.02M |
Interest
Income
|
- |
- |
3.611M |
4.769M |
3.687M |
Net
Interest
Income
|
-14.456M |
-4.617M |
-3.611M |
-4.769M |
-3.687M |
Income
Tax
Expense
|
-0.217M |
3.906M |
4.985M |
9.173M |
9.02M |
Total
Revenue
|
321.142M |
304.337M |
311.202M |
337.145M |
346.013M |
Total
Operating
Expenses
|
109.449M |
86.109M |
77.537M |
71.562M |
67.192M |
Cost
Of
Revenue
|
242.894M |
226.044M |
225.717M |
236.368M |
249.243M |
Total
Other
Income
Expense
Net
|
3.59M |
15.456M |
3.843M |
-4.769M |
-3.169M |
Net
Income
From
Continuing
Ops
|
-27.571M |
3.364M |
5.775M |
15.398M |
17.135M |
Net
Income
Applicable
To
Common
Shares
|
-27.571M |
3.364M |
5.775M |
15.398M |
17.135M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
664.747M |
539.596M |
451.903M |
425.918M |
339.575M |
Intangible
Assets
|
39.79M |
50.409M |
47.444M |
57.654M |
49.395M |
Other
Current
Assets
|
113.106M |
115.791M |
114.172M |
105.461M |
103.254M |
Total
Liab
|
568.09M |
424.504M |
347.205M |
331.724M |
259.799M |
Total
Stockholder
Equity
|
96.657M |
115.092M |
104.698M |
94.194M |
79.776M |
Other
Current
Liab
|
27.699M |
19.427M |
12.137M |
23.298M |
8.181M |
Common
Stock
|
31.868M |
28.515M |
20.798M |
16.633M |
15.823M |
Capital
Stock
|
31.868M |
28.515M |
20.798M |
16.633M |
15.823M |
Retained
Earnings
|
55.899M |
83.47M |
80.106M |
76.208M |
60.81M |
Good
Will
|
130.41M |
130.41M |
116.304M |
109.818M |
90.054M |
Other
Assets
|
20.631M |
19.584M |
18.187M |
19.315M |
20.135M |
Cash
|
23.496M |
9.105M |
8.311M |
20.393M |
12.637M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
188.189M |
173.683M |
162.965M |
156.908M |
165.347M |
Current
Deferred
Revenue
|
138.677M |
141.09M |
142.738M |
137.175M |
128.653M |
Net
Debt
|
232.514M |
196.646M |
124.362M |
103.947M |
51.964M |
Short
Term
Debt
|
4.642M |
3.15M |
1.761M |
1.413M |
18.4M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
18.4M |
Short
Long
Term
Debt
Total
|
256.01M |
205.751M |
132.673M |
124.34M |
64.601M |
Other
Stockholder
Equity
|
8.106M |
2.764M |
1.458M |
0.88M |
3.953M |
Property
Plant
Equipment
|
301.984M |
190.177M |
128.768M |
93.456M |
48.065M |
Total
Current
Assets
|
169.92M |
147.004M |
141.2M |
145.675M |
131.926M |
Long
Term
Investments
|
2.012M |
2.012M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
26.034M |
18.831M |
16.842M |
16.364M |
12.26M |
Long
Term
Debt
|
238.93M |
190.748M |
121.733M |
113.503M |
46.201M |
Inventory
|
7.284M |
3.277M |
1.875M |
3.457M |
3.775M |
Accounts
Payable
|
17.171M |
10.016M |
6.329M |
6.671M |
8.445M |
Accumulated
Other
Comprehensive
Income
|
0.784M |
0.343M |
2.336M |
0.473M |
-0.81M |
Non
Currrent
Assets
Other
|
20.631M |
19.562M |
17.961M |
19.315M |
20.135M |
Non
Current
Assets
Total
|
494.827M |
392.592M |
310.703M |
280.243M |
207.649M |
Capital
Lease
Obligations
|
17.08M |
15.003M |
10.94M |
10.837M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-137.492M |
-2.012M |
-53.279M |
-76.086M |
-29.684M |
Total
Cashflows
From
Investing
Activities
|
-137.492M |
-101.978M |
-53.279M |
-76.086M |
-29.684M |
Total
Cash
From
Financing
Activities
|
132.007M |
73.135M |
5.116M |
43.461M |
-12.937M |
Net
Income
|
-27.571M |
3.364M |
5.775M |
15.398M |
17.135M |
Change
In
Cash
|
14.391M |
0.794M |
-12.082M |
7.756M |
-5.412M |
Begin
Period
Cash
Flow
|
9.105M |
8.311M |
20.393M |
12.637M |
18.049M |
End
Period
Cash
Flow
|
23.496M |
9.105M |
8.311M |
20.393M |
12.637M |
Total
Cash
From
Operating
Activities
|
19.876M |
29.637M |
36.081M |
40.381M |
37.209M |
Depreciation
|
39.581M |
27.993M |
24.052M |
19.294M |
14.965M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.001M |
-8.842M |
-32.016M |
-1.765M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-4.007M |
-0.787M |
0.945M |
0.318M |
-0.831M |
Sale
Purchase
Of
Stock
|
0M |
0M |
-3.281M |
-4.986M |
-0.333M |
Other
Cashflows
From
Financing
Activities
|
132.007M |
73.135M |
8.397M |
56.577M |
6.659M |
Capital
Expenditures
|
137.492M |
73.949M |
44.509M |
47.636M |
28.484M |
Change
In
Working
Capital
|
5.038M |
-2M |
0.09M |
1.963M |
1.794M |
Other
Non
Cash
Items
|
2.21M |
-2.984M |
6.385M |
-0.435M |
-0.297M |
Free
Cash
Flow
|
-117.616M |
-44.312M |
-8.428M |
-7.255M |
8.725M |