Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-1450.181M |
-440.674M |
-344.986M |
-58.192M |
-11.563M |
Minority
Interest
|
-9.656M |
-42.669M |
6.243M |
26.957M |
21.018M |
Net
Income
|
-1443M |
-434.132M |
-336.014M |
-61.016M |
-12.194M |
Selling
General
Administrative
|
230.936M |
162.801M |
111.575M |
88.299M |
70.829M |
Gross
Profit
|
146.96M |
116.817M |
123.182M |
137.682M |
55.744M |
Reconciled
Depreciation
|
130.149M |
115.191M |
67.832M |
49.271M |
22.94M |
Ebit
|
- |
153.295M |
-4.947M |
51.483M |
-2.599M |
Ebitda
|
-1306.445M |
268.486M |
30.274M |
67.162M |
14.356M |
Depreciation
And
Amortization
|
- |
115.191M |
35.221M |
15.678M |
16.955M |
Operating
Income
|
-178.147M |
153.295M |
-4.947M |
51.483M |
-2.599M |
Other
Operating
Expenses
|
- |
856.925M |
581.644M |
389.066M |
222.444M |
Interest
Expense
|
13.587M |
39.68M |
30.903M |
24.783M |
5.746M |
Tax
Provision
|
-7.181M |
-6.542M |
-5.602M |
-8.45M |
-4.451M |
Interest
Income
|
33.025M |
11.736M |
26.05M |
27.982M |
16.344M |
Net
Interest
Income
|
-13.587M |
-27.944M |
-27.977M |
-26.347M |
6.575M |
Income
Tax
Expense
|
- |
-6.542M |
-8.972M |
2.824M |
0.631M |
Total
Revenue
|
627.124M |
628.372M |
513.085M |
390.996M |
175.248M |
Total
Operating
Expenses
|
805.271M |
345.37M |
191.741M |
135.752M |
102.94M |
Cost
Of
Revenue
|
480.164M |
511.555M |
389.903M |
253.314M |
119.504M |
Total
Other
Income
Expense
Net
|
-1258.447M |
-593.969M |
-340.039M |
-109.676M |
-8.964M |
Net
Income
From
Continuing
Ops
|
-1443M |
-434.132M |
-336.014M |
-84.634M |
-16.499M |
Net
Income
Applicable
To
Common
Shares
|
- |
-476.801M |
-367.421M |
-102.54M |
-25.037M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
4307.259M |
5449.694M |
6025.362M |
1801.235M |
1804.576M |
Intangible
Assets
|
973.785M |
1277.875M |
1605.918M |
261.729M |
289.768M |
Other
Current
Assets
|
37.722M |
46.786M |
48.92M |
51.421M |
15.564M |
Total
Liab
|
977.316M |
1008.328M |
1560.049M |
475.893M |
523.606M |
Total
Stockholder
Equity
|
3315.692M |
4398.805M |
4459.07M |
1306.737M |
1259.973M |
Other
Current
Liab
|
18.035M |
119.089M |
293.932M |
9.243M |
2.012M |
Common
Stock
|
- |
0.053M |
0.046M |
1331.539M |
1223.409M |
Capital
Stock
|
0.066M |
0.053M |
0.046M |
1331.539M |
1223.409M |
Retained
Earnings
|
-2415.507M |
-962.851M |
-486.05M |
-44.133M |
8.945M |
Good
Will
|
2008.843M |
2641.305M |
2832.794M |
445.496M |
495.082M |
Other
Assets
|
- |
111.514M |
8.285M |
7.861M |
15.337M |
Cash
|
206.632M |
415.909M |
488.466M |
358.469M |
407.093M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
432.979M |
280.342M |
401.241M |
122.835M |
102.398M |
Current
Deferred
Revenue
|
- |
- |
155.107M |
0.65M |
17.5M |
Net
Debt
|
373.14M |
207.897M |
450.193M |
-58.148M |
-45.975M |
Short
Term
Debt
|
- |
92.649M |
49.603M |
7.439M |
4.68M |
Short
Long
Term
Debt
|
221.839M |
85.946M |
45.339M |
9.004M |
6.332M |
Short
Long
Term
Debt
Total
|
- |
623.806M |
938.659M |
300.322M |
361.118M |
Other
Stockholder
Equity
|
- |
5382.367M |
4792.406M |
20.245M |
27.707M |
Property
Plant
Equipment
|
- |
600.495M |
668.965M |
426.062M |
372.805M |
Total
Current
Assets
|
773.029M |
803.503M |
883.609M |
651.221M |
577.109M |
Long
Term
Investments
|
12.371M |
15.002M |
25.791M |
27.016M |
74.233M |
Short
Term
Investments
|
241.897M |
- |
- |
0M |
14.929M |
Net
Receivables
|
86.227M |
95.279M |
89.794M |
50.77M |
63.969M |
Long
Term
Debt
|
357.933M |
519.828M |
306.259M |
430.21M |
420.367M |
Inventory
|
200.551M |
245.529M |
256.429M |
190.561M |
67.649M |
Accounts
Payable
|
70.819M |
68.604M |
57.706M |
110.124M |
78.206M |
Accumulated
Other
Comprehensive
Income
|
- |
-20.764M |
152.668M |
-0.915M |
-0.088M |
Non
Currrent
Assets
Other
|
0.222M |
111.514M |
8.285M |
0M |
15.322M |
Non
Current
Assets
Total
|
3534.23M |
4646.191M |
5141.753M |
1150.014M |
1227.467M |
Capital
Lease
Obligations
|
10.359M |
18.032M |
58.21M |
7.143M |
- |
Long
Term
Debt
Total
|
- |
- |
870.591M |
444.362M |
428.653M |
Cash Flow
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-285.111M |
-21.533M |
8.43M |
33.935M |
47.286M |
Total
Cashflows
From
Investing
Activities
|
- |
-21.533M |
46.105M |
-69.946M |
-134.517M |
Total
Cash
From
Financing
Activities
|
70.158M |
128.196M |
124.308M |
125.405M |
535.514M |
Net
Income
|
-1443M |
-434.132M |
-336.014M |
-61.016M |
-12.194M |
Change
In
Cash
|
-209.277M |
-72.557M |
127.82M |
-38.625M |
362.942M |
Begin
Period
Cash
Flow
|
415.909M |
488.466M |
360.646M |
397.094M |
44.152M |
End
Period
Cash
Flow
|
206.632M |
415.909M |
488.466M |
358.469M |
407.093M |
Total
Cash
From
Operating
Activities
|
7.906M |
-177.262M |
-44.717M |
-96.431M |
-41.098M |
Depreciation
|
130.149M |
154.592M |
67.832M |
35.522M |
16.955M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3.333M |
19.396M |
-8.28M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-12.934M |
-45.749M |
-35.286M |
-90.254M |
-29.174M |
Sale
Purchase
Of
Stock
|
-1.189M |
- |
220.204M |
111.517M |
228.651M |
Other
Cashflows
From
Financing
Activities
|
- |
-1.361M |
87.375M |
63.072M |
362.157M |
Capital
Expenditures
|
20.8M |
34.064M |
38.874M |
95.47M |
152.228M |
Change
In
Working
Capital
|
14.4M |
-91.771M |
-50.935M |
-82.958M |
-15.884M |
Other
Non
Cash
Items
|
258.591M |
185.593M |
281.922M |
-2.237M |
-46.227M |
Free
Cash
Flow
|
-12.894M |
-211.326M |
-83.591M |
-191.9M |
-193.326M |