Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
27.822M |
110.935M |
4.18M |
7.094M |
12.6M |
Minority
Interest
|
0.095M |
0.295M |
- |
- |
- |
Net
Income
|
18.761M |
89.942M |
0.971M |
4.904M |
9.206M |
Selling
General
Administrative
|
79.646M |
59.205M |
54.191M |
85.987M |
93.557M |
Gross
Profit
|
155.726M |
135.536M |
120.565M |
146.373M |
149.852M |
Reconciled
Depreciation
|
17.856M |
19.44M |
14.664M |
14.973M |
13.252M |
Ebit
|
41.054M |
35.036M |
50.126M |
20.499M |
23.057M |
Ebitda
|
58.91M |
54.476M |
69.375M |
40.618M |
43.006M |
Depreciation
And
Amortization
|
17.856M |
19.44M |
19.249M |
20.119M |
19.949M |
Operating
Income
|
41.054M |
35.036M |
50.126M |
20.499M |
23.057M |
Other
Operating
Expenses
|
155.792M |
141.041M |
102.554M |
152.633M |
157.446M |
Interest
Expense
|
5.037M |
7.681M |
45.946M |
13.405M |
11.447M |
Tax
Provision
|
9.156M |
21.288M |
3.209M |
2.19M |
3.394M |
Interest
Income
|
8.69M |
39.345M |
25.979M |
9.693M |
2.105M |
Net
Interest
Income
|
0.806M |
-1.204M |
-3.609M |
-4.923M |
-11.447M |
Income
Tax
Expense
|
9.156M |
21.288M |
3.209M |
2.19M |
3.394M |
Total
Revenue
|
190.806M |
178.417M |
131.801M |
168.787M |
172.638M |
Total
Operating
Expenses
|
120.712M |
98.16M |
91.318M |
130.219M |
134.66M |
Cost
Of
Revenue
|
35.08M |
42.881M |
11.236M |
22.414M |
22.786M |
Total
Other
Income
Expense
Net
|
-13.232M |
75.899M |
-45.946M |
-13.405M |
-10.457M |
Net
Income
From
Continuing
Ops
|
18.666M |
89.647M |
0.971M |
4.904M |
9.206M |
Net
Income
Applicable
To
Common
Shares
|
18.761M |
89.942M |
0.971M |
4.904M |
226.189M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
727.343M |
746.806M |
632.382M |
675.606M |
703.076M |
Intangible
Assets
|
11.589M |
12.931M |
14.609M |
15.747M |
16.865M |
Other
Current
Assets
|
125.208M |
3.236M |
0.945M |
1.218M |
49.284M |
Total
Liab
|
203.294M |
243.418M |
218.013M |
239.076M |
267.39M |
Total
Stockholder
Equity
|
515.461M |
494.705M |
414.369M |
436.53M |
435.686M |
Other
Current
Liab
|
53.809M |
60.499M |
34.193M |
31.921M |
34.342M |
Common
Stock
|
102.32M |
100.53M |
102.453M |
109.49M |
111.744M |
Capital
Stock
|
102.32M |
100.53M |
102.453M |
109.49M |
111.744M |
Retained
Earnings
|
403.922M |
389.418M |
307.83M |
322.454M |
318.413M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
9.206M |
21.365M |
4.272M |
2.809M |
3.404M |
Cash
|
44.149M |
91.395M |
57.217M |
66.042M |
137.207M |
Cash
And
Equivalents
|
44.149M |
91.395M |
57.217M |
66.042M |
137.207M |
Total
Current
Liabilities
|
82.278M |
113.036M |
64.639M |
61.357M |
61.477M |
Current
Deferred
Revenue
|
- |
- |
18.037M |
18.607M |
- |
Net
Debt
|
42.454M |
28.193M |
73.342M |
82.342M |
33.949M |
Short
Term
Debt
|
18.562M |
43.689M |
27.766M |
25.955M |
23.702M |
Short
Long
Term
Debt
|
17.433M |
39.182M |
22.427M |
20.921M |
19.171M |
Short
Long
Term
Debt
Total
|
86.603M |
119.588M |
130.559M |
148.384M |
171.156M |
Other
Stockholder
Equity
|
9.219M |
4.757M |
4.086M |
4.586M |
5.529M |
Property
Plant
Equipment
|
402.671M |
404.744M |
421.763M |
433.624M |
423.763M |
Total
Current
Assets
|
297.981M |
302.344M |
167.211M |
199.934M |
251.21M |
Long
Term
Investments
|
- |
24.696M |
24.527M |
23.492M |
7.834M |
Short
Term
Investments
|
- |
113.092M |
69.847M |
85.103M |
23.147M |
Net
Receivables
|
20.039M |
6.608M |
35.556M |
43.57M |
85.919M |
Long
Term
Debt
|
66.718M |
34.197M |
95.773M |
89.301M |
147.116M |
Inventory
|
105.447M |
89.478M |
3.646M |
4.001M |
3.468M |
Accounts
Payable
|
9.907M |
8.848M |
2.68M |
3.481M |
3.433M |
Accumulated
Other
Comprehensive
Income
|
9.219M |
4.757M |
4.086M |
4.586M |
5.529M |
Non
Currrent
Assets
Other
|
15.102M |
2.091M |
4.272M |
2.809M |
3.404M |
Non
Current
Assets
Total
|
429.362M |
444.462M |
465.171M |
475.672M |
451.866M |
Capital
Lease
Obligations
|
2.452M |
7.027M |
12.359M |
17.241M |
4.531M |
Long
Term
Debt
Total
|
68.041M |
75.899M |
102.793M |
122.429M |
147.454M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-22.139M |
-11.34M |
-9.828M |
-77.501M |
358.499M |
Total
Cashflows
From
Investing
Activities
|
-22.139M |
0.629M |
-14.774M |
-77.501M |
358.499M |
Total
Cash
From
Financing
Activities
|
-40.936M |
-33.897M |
-28.082M |
-44.107M |
-190.5M |
Net
Income
|
18.666M |
89.647M |
0.971M |
4.904M |
223.294M |
Change
In
Cash
|
-47.246M |
34.178M |
-8.825M |
-71.165M |
136.359M |
Begin
Period
Cash
Flow
|
91.395M |
57.217M |
66.042M |
137.207M |
0.848M |
End
Period
Cash
Flow
|
44.149M |
91.395M |
57.217M |
66.042M |
137.207M |
Total
Cash
From
Operating
Activities
|
12.028M |
67.73M |
32.978M |
49.99M |
-29.665M |
Depreciation
|
17.856M |
19.44M |
19.249M |
20.119M |
19.949M |
Other
Cashflows
From
Investing
Activities
|
-9.039M |
4.024M |
0.403M |
0.505M |
5.451M |
Dividends
Paid
|
1.41M |
1.975M |
2.091M |
2.172M |
2.186M |
Change
To
Inventory
|
-16.041M |
-1.639M |
0.628M |
-0.304M |
0.171M |
Sale
Purchase
Of
Stock
|
-1.057M |
-8.302M |
-20.541M |
-7.138M |
-0.739M |
Other
Cashflows
From
Financing
Activities
|
29.461M |
21.942M |
20.386M |
9.615M |
-50.173M |
Capital
Expenditures
|
13.1M |
10.833M |
10.06M |
9.526M |
18.976M |
Change
In
Working
Capital
|
-17.722M |
17.11M |
-3.007M |
0.65M |
-5.113M |
Other
Non
Cash
Items
|
-15.928M |
-79.755M |
12.556M |
22.127M |
-334.042M |
Free
Cash
Flow
|
-1.072M |
56.897M |
22.918M |
40.464M |
-48.641M |