Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
107.882M |
11.978M |
-264.801M |
-99.827M |
-261.655M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
79.215M |
12.058M |
-233.317M |
-71.435M |
-232.657M |
Selling
General
Administrative
|
37.677M |
29.913M |
29.487M |
49.569M |
52.318M |
Gross
Profit
|
150.341M |
43.289M |
-40.569M |
-44.628M |
9.427M |
Reconciled
Depreciation
|
80.224M |
87.809M |
111.38M |
124.066M |
131.994M |
Ebit
|
110.178M |
14.218M |
-70.768M |
-84.498M |
-245.495M |
Ebitda
|
192.573M |
102.401M |
40.612M |
39.568M |
-113.501M |
Depreciation
And
Amortization
|
82.395M |
88.183M |
111.38M |
124.066M |
131.994M |
Operating
Income
|
110.178M |
14.218M |
-70.768M |
-84.498M |
-181.573M |
Other
Operating
Expenses
|
753.946M |
547.887M |
467.787M |
720.569M |
948.058M |
Interest
Expense
|
2.57M |
1.974M |
3.307M |
4.69M |
15.18M |
Tax
Provision
|
28.667M |
-0.08M |
-31.484M |
-28.392M |
-25.608M |
Interest
Income
|
2.296M |
2.24M |
4.412M |
4.866M |
3.96M |
Net
Interest
Income
|
-2.57M |
-1.974M |
-3.307M |
-4.69M |
-15.18M |
Income
Tax
Expense
|
28.667M |
-0.08M |
-31.484M |
-28.392M |
-28.018M |
Total
Revenue
|
866.295M |
562.479M |
397.019M |
636.071M |
900.592M |
Total
Operating
Expenses
|
37.992M |
28.697M |
30.199M |
39.87M |
56.893M |
Cost
Of
Revenue
|
715.954M |
519.19M |
437.588M |
680.699M |
891.165M |
Total
Other
Income
Expense
Net
|
-2.296M |
-2.24M |
-194.033M |
-15.329M |
-80.082M |
Net
Income
From
Continuing
Ops
|
79.215M |
12.058M |
-233.317M |
-71.435M |
-233.637M |
Net
Income
Applicable
To
Common
Shares
|
79.215M |
17.22M |
-234.689M |
-73.459M |
-232.657M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
671.121M |
577.839M |
563.213M |
926.524M |
1037.81M |
Intangible
Assets
|
3.043M |
13.501M |
23.958M |
34.415M |
44.872M |
Other
Current
Assets
|
5.022M |
4.021M |
4.766M |
47.483M |
14.255M |
Total
Liab
|
166.451M |
88.439M |
70.938M |
185.414M |
193.668M |
Total
Stockholder
Equity
|
504.67M |
489.4M |
492.275M |
741.11M |
844.142M |
Other
Current
Liab
|
37.9M |
35.818M |
26.918M |
39.778M |
12.111M |
Common
Stock
|
829.203M |
893.848M |
927.994M |
989.044M |
1099.352M |
Capital
Stock
|
829.203M |
893.848M |
927.994M |
989.044M |
1099.352M |
Retained
Earnings
|
-410.327M |
-492.244M |
-525.916M |
-335.289M |
-337.714M |
Good
Will
|
- |
- |
0M |
131M |
131M |
Other
Assets
|
- |
0M |
2.104M |
- |
- |
Cash
|
58.114M |
29.51M |
22.607M |
7.202M |
8.246M |
Cash
And
Equivalents
|
- |
- |
22.607M |
- |
- |
Total
Current
Liabilities
|
93.899M |
77.581M |
60.625M |
92.926M |
85.833M |
Current
Deferred
Revenue
|
- |
- |
- |
36.893M |
- |
Net
Debt
|
-15.723M |
-19.19M |
-8.84M |
58.542M |
41.049M |
Short
Term
Debt
|
2.993M |
2.414M |
3.454M |
4.498M |
3.385M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
42.391M |
10.32M |
13.767M |
65.744M |
49.295M |
Other
Stockholder
Equity
|
85.794M |
87.796M |
89.393M |
87.731M |
83.615M |
Property
Plant
Equipment
|
404.814M |
382.999M |
414.695M |
528.374M |
660.395M |
Total
Current
Assets
|
263.264M |
181.339M |
122.456M |
232.735M |
201.543M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
0.008M |
0.008M |
Net
Receivables
|
175.441M |
128.767M |
73.484M |
148.465M |
142.781M |
Long
Term
Debt
|
29.817M |
- |
- |
46.218M |
39.108M |
Inventory
|
24.687M |
19.041M |
21.599M |
29.585M |
36.261M |
Accounts
Payable
|
53.006M |
39.349M |
30.253M |
48.65M |
70.337M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
0.804M |
-0.376M |
-1.111M |
Non
Currrent
Assets
Other
|
- |
- |
2.104M |
693.789M |
836.267M |
Non
Current
Assets
Total
|
407.857M |
396.5M |
440.757M |
693.789M |
836.267M |
Capital
Lease
Obligations
|
12.574M |
10.32M |
13.767M |
19.526M |
10.187M |
Long
Term
Debt
Total
|
39.398M |
7.906M |
10.313M |
61.246M |
45.91M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-85.798M |
-39.352M |
13.264M |
2.649M |
51.159M |
Total
Cashflows
From
Investing
Activities
|
-85.798M |
-39.352M |
13.264M |
2.649M |
51.159M |
Total
Cash
From
Financing
Activities
|
-37.83M |
-27.841M |
-68.674M |
-32.838M |
-155.669M |
Net
Income
|
79.215M |
12.058M |
-233.317M |
-71.435M |
-233.637M |
Change
In
Cash
|
28.604M |
6.903M |
15.405M |
-1.044M |
-4.493M |
Begin
Period
Cash
Flow
|
29.51M |
22.607M |
7.202M |
8.246M |
12.739M |
End
Period
Cash
Flow
|
58.114M |
29.51M |
22.607M |
7.202M |
8.246M |
Total
Cash
From
Operating
Activities
|
152.232M |
74.096M |
70.766M |
28.627M |
100.941M |
Depreciation
|
80.224M |
87.809M |
111.38M |
124.066M |
131.994M |
Other
Cashflows
From
Investing
Activities
|
17.822M |
4.371M |
14.255M |
4.123M |
2.779M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-5.646M |
2.557M |
7.984M |
6.277M |
0.714M |
Sale
Purchase
Of
Stock
|
-68.992M |
-26.746M |
-18.559M |
-34.528M |
-104.864M |
Other
Cashflows
From
Financing
Activities
|
34.439M |
-39.352M |
-46.662M |
6.638M |
17.066M |
Capital
Expenditures
|
103.62M |
53.883M |
12.788M |
33.227M |
78.793M |
Change
In
Working
Capital
|
-36.047M |
-28.379M |
50.507M |
2.062M |
23.544M |
Other
Non
Cash
Items
|
-1.049M |
0.524M |
171.54M |
-1.82M |
201.624M |
Free
Cash
Flow
|
48.612M |
20.213M |
57.978M |
-4.6M |
22.148M |