Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
44.211M |
113.478M |
7.176M |
-5.221M |
4.763M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
33.106M |
87.971M |
5.131M |
-5.19M |
2.593M |
Selling
General
Administrative
|
14.851M |
16.367M |
13.954M |
15.757M |
16.646M |
Gross
Profit
|
65.333M |
68.627M |
25.85M |
17.771M |
25.837M |
Reconciled
Depreciation
|
5.497M |
5.843M |
6.036M |
6.227M |
3.492M |
Ebit
|
50.482M |
52.26M |
11.896M |
2.014M |
8.173M |
Ebitda
|
53.567M |
58.085M |
17.913M |
8.204M |
11.665M |
Depreciation
And
Amortization
|
3.085M |
5.825M |
6.017M |
6.19M |
3.492M |
Operating
Income
|
50.482M |
52.26M |
11.896M |
2.014M |
9.191M |
Other
Operating
Expenses
|
290.181M |
249.588M |
203.998M |
198.391M |
226.115M |
Interest
Expense
|
2.246M |
2.52M |
4.316M |
4.626M |
3.41M |
Tax
Provision
|
11.105M |
25.507M |
2.045M |
-0.031M |
2.17M |
Interest
Income
|
1.607M |
2.091M |
2.242M |
3.767M |
0.984M |
Net
Interest
Income
|
-2.274M |
-2.532M |
-4.335M |
-4.662M |
-3.5M |
Income
Tax
Expense
|
11.105M |
25.507M |
2.045M |
-0.031M |
2.17M |
Total
Revenue
|
338.434M |
301.848M |
215.894M |
200.405M |
235.306M |
Total
Operating
Expenses
|
17.08M |
16.367M |
13.954M |
15.757M |
16.646M |
Cost
Of
Revenue
|
273.101M |
233.221M |
190.044M |
182.634M |
209.469M |
Total
Other
Income
Expense
Net
|
-6.271M |
61.218M |
-4.72M |
-7.235M |
-4.428M |
Net
Income
From
Continuing
Ops
|
33.106M |
87.971M |
5.131M |
-5.19M |
2.593M |
Net
Income
Applicable
To
Common
Shares
|
33.106M |
87.971M |
5.131M |
-5.19M |
2.593M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
176.326M |
225.806M |
146.549M |
159.122M |
158.449M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.223M |
6.785M |
3.209M |
3.332M |
4.013M |
Total
Liab
|
48.23M |
93.185M |
95.48M |
110.469M |
99.823M |
Total
Stockholder
Equity
|
128.096M |
132.621M |
51.069M |
48.653M |
58.626M |
Other
Current
Liab
|
1.434M |
20.635M |
2.05M |
0.815M |
0.93M |
Common
Stock
|
222.629M |
223.163M |
223.363M |
223.994M |
224.715M |
Capital
Stock
|
222.629M |
223.163M |
223.363M |
223.994M |
224.715M |
Retained
Earnings
|
-94.133M |
-88.012M |
-169.726M |
-172.566M |
-163.354M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.312M |
1.276M |
1.419M |
1.492M |
1.437M |
Cash
|
14.976M |
33.251M |
1.245M |
0.907M |
1.277M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.673M |
54.278M |
24.244M |
24.842M |
77.895M |
Current
Deferred
Revenue
|
- |
- |
1.953M |
0.577M |
- |
Net
Debt
|
10.936M |
7.766M |
70.341M |
86.641M |
69.771M |
Short
Term
Debt
|
2.296M |
6.365M |
4.424M |
5.625M |
54.777M |
Short
Long
Term
Debt
|
- |
- |
2.825M |
4.057M |
54.777M |
Short
Long
Term
Debt
Total
|
25.912M |
41.017M |
71.586M |
87.548M |
71.048M |
Other
Stockholder
Equity
|
-0.4M |
-13.93M |
-13.968M |
-14.175M |
-14.135M |
Property
Plant
Equipment
|
65.697M |
68.928M |
69.049M |
73.68M |
47.23M |
Total
Current
Assets
|
109.317M |
155.602M |
76.081M |
83.95M |
111.037M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
31.587M |
38.054M |
24.819M |
24.677M |
24.128M |
Long
Term
Debt
|
0M |
10.363M |
38.613M |
51.406M |
66.068M |
Inventory
|
57.531M |
77.512M |
46.808M |
55.034M |
81.619M |
Accounts
Payable
|
16.943M |
27.278M |
17.77M |
18.402M |
22.017M |
Accumulated
Other
Comprehensive
Income
|
-0.4M |
-2.53M |
-2.568M |
-2.775M |
-2.735M |
Non
Currrent
Assets
Other
|
1.312M |
1.276M |
1.419M |
1.492M |
0.182M |
Non
Current
Assets
Total
|
67.009M |
70.204M |
70.468M |
75.172M |
47.412M |
Capital
Lease
Obligations
|
25.912M |
27.835M |
30.148M |
32.085M |
- |
Long
Term
Debt
Total
|
23.616M |
34.652M |
67.162M |
81.923M |
66.068M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.456M |
57.113M |
-1.922M |
-1.942M |
-8.507M |
Total
Cashflows
From
Investing
Activities
|
-1.456M |
57.113M |
-1.922M |
-1.942M |
-8.507M |
Total
Cash
From
Financing
Activities
|
-60.252M |
-36.986M |
-22.4M |
-24.59M |
11.975M |
Net
Income
|
33.106M |
87.971M |
5.131M |
-5.19M |
2.593M |
Change
In
Cash
|
-18.275M |
32.006M |
0.338M |
-0.37M |
-0.374M |
Begin
Period
Cash
Flow
|
33.251M |
1.245M |
0.907M |
1.277M |
1.651M |
End
Period
Cash
Flow
|
14.976M |
33.251M |
1.245M |
0.907M |
1.277M |
Total
Cash
From
Operating
Activities
|
43.375M |
11.873M |
24.675M |
26.212M |
-3.901M |
Depreciation
|
5.497M |
5.843M |
6.036M |
6.227M |
3.492M |
Other
Cashflows
From
Investing
Activities
|
0M |
69.244M |
0.799M |
0.201M |
0.201M |
Dividends
Paid
|
40.087M |
4.552M |
2.297M |
2.32M |
2.356M |
Change
To
Inventory
|
19.981M |
-30.704M |
8.262M |
26.575M |
-21.674M |
Sale
Purchase
Of
Stock
|
-0.534M |
-0.2M |
-0.631M |
-0.721M |
-1.262M |
Other
Cashflows
From
Financing
Activities
|
-2.191M |
-2.518M |
2.482M |
-4.007M |
17.466M |
Capital
Expenditures
|
1.456M |
12.131M |
2.721M |
1.942M |
8.54M |
Change
In
Working
Capital
|
-0.586M |
-20.677M |
8.941M |
21.085M |
-16.758M |
Other
Non
Cash
Items
|
5.611M |
-61.419M |
4.169M |
4.135M |
4.934M |
Free
Cash
Flow
|
41.919M |
-0.258M |
21.954M |
24.27M |
-12.441M |