Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
3.713M |
5.424M |
10.357M |
3.58M |
-1.759M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.089M |
4.478M |
7.188M |
2.346M |
-0.741M |
Selling
General
Administrative
|
39.298M |
10.865M |
10.396M |
9.821M |
9.354M |
Gross
Profit
|
66.809M |
60.31M |
60.63M |
50.318M |
37.441M |
Reconciled
Depreciation
|
3.874M |
4.064M |
3.843M |
3.535M |
1.874M |
Ebit
|
- |
5.376M |
10.681M |
4.708M |
-1.601M |
Ebitda
|
7.993M |
10.487M |
14.967M |
9.273M |
1.222M |
Depreciation
And
Amortization
|
- |
5.111M |
4.286M |
4.565M |
2.823M |
Operating
Income
|
3.568M |
5.376M |
10.681M |
4.708M |
-1.601M |
Other
Operating
Expenses
|
- |
131.824M |
112.42M |
99.727M |
78.247M |
Interest
Expense
|
0.406M |
0.622M |
0.787M |
1.08M |
0.196M |
Tax
Provision
|
1.624M |
0.946M |
3.169M |
1.234M |
-1.018M |
Interest
Income
|
0.145M |
0.474M |
0.174M |
1.128M |
0.039M |
Net
Interest
Income
|
0.28M |
-0.148M |
-0.613M |
-1.006M |
0.001M |
Income
Tax
Expense
|
- |
0.946M |
3.169M |
1.234M |
-1.018M |
Total
Revenue
|
152.424M |
137.2M |
123.101M |
104.855M |
76.449M |
Total
Operating
Expenses
|
148.856M |
54.934M |
49.949M |
45.19M |
39.239M |
Cost
Of
Revenue
|
85.615M |
76.89M |
62.471M |
54.537M |
39.008M |
Total
Other
Income
Expense
Net
|
-0.135M |
0.048M |
-0.324M |
-1.128M |
-0.158M |
Net
Income
From
Continuing
Ops
|
2.089M |
4.478M |
7.188M |
2.346M |
-0.741M |
Net
Income
Applicable
To
Common
Shares
|
2.089M |
4.478M |
7.188M |
2.346M |
-0.741M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
126.916M |
125.844M |
129.309M |
124.433M |
85.445M |
Intangible
Assets
|
11.541M |
12.171M |
13.282M |
14.504M |
15.77M |
Other
Current
Assets
|
- |
6.392M |
4.897M |
3.778M |
0.297M |
Total
Liab
|
56.478M |
57.161M |
62.219M |
63.314M |
45.947M |
Total
Stockholder
Equity
|
70.438M |
68.683M |
67.09M |
61.119M |
39.498M |
Other
Current
Liab
|
1.273M |
13.091M |
15.55M |
24.603M |
15.744M |
Common
Stock
|
- |
43.973M |
42.7M |
40.901M |
19.144M |
Capital
Stock
|
44.338M |
43.973M |
42.7M |
40.901M |
19.144M |
Retained
Earnings
|
10.832M |
12.968M |
12.419M |
8.838M |
10.618M |
Good
Will
|
17.467M |
16.863M |
17.417M |
17.54M |
17.456M |
Other
Assets
|
- |
15.759M |
12.891M |
14.326M |
11.55M |
Cash
|
21.235M |
23.004M |
25.752M |
27.528M |
14.913M |
Cash
And
Equivalents
|
- |
23.004M |
25.752M |
- |
- |
Total
Current
Liabilities
|
52.85M |
43.522M |
44.025M |
42.919M |
31.018M |
Current
Deferred
Revenue
|
- |
24.689M |
22.044M |
16.163M |
14.252M |
Net
Debt
|
- |
-8.761M |
-6.993M |
-6.618M |
-3.064M |
Short
Term
Debt
|
- |
1.862M |
2.064M |
2.153M |
1.022M |
Short
Long
Term
Debt
|
- |
1.2M |
1.216M |
1.231M |
1.022M |
Short
Long
Term
Debt
Total
|
- |
14.243M |
18.759M |
20.91M |
11.849M |
Other
Stockholder
Equity
|
- |
13.176M |
11.745M |
10.964M |
9.943M |
Property
Plant
Equipment
|
- |
6.611M |
9.927M |
11.057M |
2.714M |
Total
Current
Assets
|
76.792M |
74.44M |
75.792M |
67.006M |
38.491M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
15.835M |
20.239M |
20.1M |
10M |
0M |
Net
Receivables
|
22.9M |
22.42M |
24.233M |
24.229M |
18.871M |
Long
Term
Debt
|
- |
7.2M |
8.4M |
9.6M |
10.827M |
Inventory
|
2.768M |
2.385M |
0.81M |
1.471M |
1.484M |
Accounts
Payable
|
6.937M |
3.88M |
4.367M |
19.933M |
11.313M |
Accumulated
Other
Comprehensive
Income
|
- |
-1.434M |
0.226M |
0.416M |
-0.207M |
Non
Currrent
Assets
Other
|
- |
7.151M |
6.885M |
7.298M |
5.538M |
Non
Current
Assets
Total
|
50.124M |
51.404M |
53.517M |
57.427M |
46.954M |
Capital
Lease
Obligations
|
2.913M |
5.843M |
9.143M |
10.079M |
- |
Long
Term
Debt
Total
|
- |
12.381M |
16.695M |
18.757M |
10.827M |
Cash Flow
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-1.106M |
-2.385M |
-10M |
-13.248M |
-11.549M |
Total
Cashflows
From
Investing
Activities
|
-1.106M |
-2.385M |
-13.751M |
-13.248M |
-11.549M |
Total
Cash
From
Financing
Activities
|
-8.423M |
-5.307M |
-7.138M |
15.857M |
8.866M |
Net
Income
|
2.089M |
4.478M |
7.188M |
2.346M |
-0.741M |
Change
In
Cash
|
-1.769M |
-2.748M |
-1.776M |
12.615M |
1.417M |
Begin
Period
Cash
Flow
|
23.004M |
25.752M |
27.528M |
14.913M |
13.496M |
End
Period
Cash
Flow
|
21.235M |
23.004M |
25.752M |
27.528M |
14.913M |
Total
Cash
From
Operating
Activities
|
7.76M |
4.944M |
19.113M |
10.006M |
4.1M |
Depreciation
|
1.775M |
4.064M |
4.112M |
4.071M |
2.823M |
Other
Cashflows
From
Investing
Activities
|
-0.194M |
-0.897M |
-0.08M |
-0.501M |
0.034M |
Dividends
Paid
|
4.225M |
3.929M |
3.607M |
3.009M |
2.747M |
Change
To
Inventory
|
-0.377M |
-0.186M |
0.005M |
0.038M |
0.476M |
Sale
Purchase
Of
Stock
|
0.297M |
1.02M |
1.442M |
21.731M |
0M |
Other
Cashflows
From
Financing
Activities
|
4.594M |
0.697M |
-1.387M |
-0.842M |
11.885M |
Capital
Expenditures
|
0.912M |
2.06M |
1.531M |
1.13M |
0.563M |
Change
In
Working
Capital
|
-0.448M |
-4.421M |
6.331M |
2.681M |
3.5M |
Other
Non
Cash
Items
|
-0.28M |
1.069M |
-0.806M |
0.883M |
0.236M |
Free
Cash
Flow
|
5.968M |
2.884M |
17.582M |
8.876M |
3.537M |