Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
33.59M |
7.689M |
8.866M |
2.456M |
8.193M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
24.882M |
5.035M |
6.266M |
1.585M |
5.801M |
Selling
General
Administrative
|
134.338M |
109.655M |
60.354M |
60.115M |
59.956M |
Gross
Profit
|
45.498M |
20.656M |
15.351M |
10.758M |
16.889M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
33.367M |
10.2M |
10.15M |
5.313M |
9.731M |
Ebitda
|
60.892M |
31.537M |
23.482M |
18.837M |
22.752M |
Depreciation
And
Amortization
|
27.525M |
21.337M |
13.332M |
13.524M |
13.02M |
Operating
Income
|
33.367M |
10.2M |
10.15M |
5.313M |
9.731M |
Other
Operating
Expenses
|
463.211M |
389.476M |
190.979M |
162.099M |
175.448M |
Interest
Expense
|
4.883M |
3.045M |
2.837M |
3.42M |
2.232M |
Tax
Provision
|
8.708M |
2.654M |
2.6M |
0.871M |
2.343M |
Interest
Income
|
6.249M |
2.967M |
2.552M |
3.075M |
3.344M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
8.708M |
2.654M |
2.6M |
0.871M |
2.392M |
Total
Revenue
|
496.374M |
399.443M |
200.742M |
167.029M |
184.818M |
Total
Operating
Expenses
|
12.335M |
10.689M |
5.588M |
5.827M |
7.518M |
Cost
Of
Revenue
|
450.876M |
378.787M |
185.391M |
156.271M |
167.93M |
Total
Other
Income
Expense
Net
|
0.223M |
-2.511M |
-1.284M |
-2.856M |
-1.539M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
24.882M |
5.035M |
6.266M |
1.585M |
5.664M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
281.142M |
233.666M |
138.764M |
135.39M |
112.671M |
Intangible
Assets
|
5.382M |
6.69M |
0.857M |
1.086M |
1.314M |
Other
Current
Assets
|
3.419M |
12.901M |
0.127M |
0.157M |
2.237M |
Total
Liab
|
182.922M |
159.952M |
91.693M |
94.786M |
73.563M |
Total
Stockholder
Equity
|
98.22M |
73.714M |
47.071M |
40.603M |
39.108M |
Other
Current
Liab
|
26.898M |
20.569M |
11.604M |
7.07M |
6.573M |
Common
Stock
|
51.005M |
48.204M |
23.252M |
22.812M |
22.927M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
38M |
16.698M |
15.037M |
9.534M |
8.515M |
Good
Will
|
4.335M |
3.543M |
1.968M |
1.968M |
1.968M |
Other
Assets
|
0.484M |
0.392M |
0.405M |
0.368M |
0.255M |
Cash
|
34.892M |
18.046M |
3.089M |
0.443M |
0.237M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
79.452M |
96.382M |
35.88M |
35.778M |
40.225M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
95.425M |
86.787M |
57.254M |
72.369M |
52.707M |
Short
Term
Debt
|
37.363M |
55.153M |
12M |
20.893M |
26.016M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
130.317M |
104.833M |
60.343M |
72.812M |
52.944M |
Other
Stockholder
Equity
|
9.215M |
8.812M |
8.782M |
8.257M |
7.667M |
Property
Plant
Equipment
|
157.269M |
120.23M |
89.109M |
97.573M |
104.684M |
Total
Current
Assets
|
110.921M |
100.508M |
44.516M |
30.829M |
32.735M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
72.61M |
69.561M |
39.165M |
27.934M |
30.26M |
Long
Term
Debt
|
74.857M |
23.751M |
12.456M |
13.486M |
16.535M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
15.191M |
20.66M |
12.275M |
7.815M |
7.637M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.751M |
2.303M |
1.909M |
3.565M |
5.135M |
Non
Current
Assets
Total
|
170.221M |
133.158M |
94.248M |
104.561M |
79.936M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
92.954M |
49.68M |
48.343M |
51.919M |
61.06M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-46.142M |
-28.585M |
4.781M |
1.973M |
-1.132M |
Total
Cash
From
Financing
Activities
|
19.517M |
30.241M |
-17.978M |
-20.618M |
-17.165M |
Net
Income
|
24.882M |
5.035M |
6.266M |
1.585M |
5.801M |
Change
In
Cash
|
16.846M |
14.957M |
2.646M |
0.205M |
-0.242M |
Begin
Period
Cash
Flow
|
18.046M |
3.089M |
0.443M |
0.237M |
0.479M |
End
Period
Cash
Flow
|
34.892M |
18.046M |
3.089M |
0.443M |
0.237M |
Total
Cash
From
Operating
Activities
|
43.471M |
13.301M |
15.843M |
18.85M |
18.055M |
Depreciation
|
27.525M |
21.337M |
13.332M |
13.524M |
13.02M |
Other
Cashflows
From
Investing
Activities
|
24.387M |
-27.935M |
4.841M |
3.115M |
3.834M |
Dividends
Paid
|
3.58M |
3.374M |
0.733M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.97M |
24.335M |
-0.063M |
-0.917M |
0.341M |
Other
Cashflows
From
Financing
Activities
|
76.686M |
34.112M |
0.67M |
1.973M |
4.522M |
Capital
Expenditures
|
70.529M |
0.65M |
0.06M |
1.142M |
4.966M |
Change
In
Working
Capital
|
12.812M |
-10.347M |
-2.119M |
3.147M |
-1.693M |
Other
Non
Cash
Items
|
-18.572M |
-1.572M |
-2.604M |
-0.583M |
-1.792M |
Free
Cash
Flow
|
-27.058M |
12.651M |
15.783M |
17.708M |
13.089M |