Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
18.096M |
-23.825M |
486.351M |
-96.081M |
154.029M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
13.871M |
-23.092M |
422.62M |
-86.75M |
129.238M |
Selling
General
Administrative
|
1.652M |
1.172M |
0.988M |
0.843M |
0.796M |
Gross
Profit
|
20.379M |
-21.63M |
488.208M |
-94.442M |
155.421M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-23.825M |
486.351M |
-96.081M |
154.029M |
Ebitda
|
19.052M |
-23.825M |
486.351M |
-96.081M |
154.029M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
19.052M |
-23.825M |
486.351M |
-96.081M |
154.029M |
Other
Operating
Expenses
|
2.283M |
2.195M |
1.857M |
1.639M |
- |
Interest
Expense
|
0.956M |
0M |
0M |
0M |
0M |
Tax
Provision
|
4.225M |
-0.733M |
63.731M |
-9.331M |
24.791M |
Interest
Income
|
1.879M |
0.329M |
0.675M |
1.151M |
1.223M |
Net
Interest
Income
|
0.923M |
0.329M |
0.675M |
1.151M |
1.223M |
Income
Tax
Expense
|
4.225M |
-0.733M |
63.731M |
-9.331M |
24.791M |
Total
Revenue
|
20.379M |
-21.63M |
488.208M |
-94.442M |
155.421M |
Total
Operating
Expenses
|
2.283M |
2.195M |
1.857M |
1.639M |
1.392M |
Cost
Of
Revenue
|
11.595M |
14.675M |
12.314M |
11.948M |
9.785M |
Total
Other
Income
Expense
Net
|
-0.956M |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
13.871M |
-23.092M |
422.62M |
-86.75M |
129.238M |
Net
Income
Applicable
To
Common
Shares
|
13.493M |
-23.47M |
422.242M |
-87.128M |
128.86M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1951.85M |
2051.47M |
2152.796M |
1709.455M |
1886.706M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
40.071M |
32.671M |
9.386M |
7.513M |
86.521M |
Total
Stockholder
Equity
|
1911.779M |
2018.799M |
2072.04M |
1680.04M |
1800.185M |
Other
Current
Liab
|
-10.381M |
-11.569M |
-9.386M |
-7.513M |
26.73M |
Common
Stock
|
514.966M |
535.939M |
536.697M |
537.873M |
541M |
Capital
Stock
|
514.966M |
535.939M |
536.697M |
537.873M |
541M |
Retained
Earnings
|
1396.813M |
1482.86M |
1535.343M |
1142.167M |
1259.185M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
12.728M |
4.36M |
3.787M |
7.351M |
1886.706M |
Cash
|
66.438M |
68.404M |
99.271M |
43.904M |
43.807M |
Cash
And
Equivalents
|
0M |
20M |
25.013M |
43.904M |
43.807M |
Total
Current
Liabilities
|
10.381M |
11.569M |
9.386M |
7.513M |
38.444M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-66.438M |
-68.404M |
-99.271M |
-43.904M |
-43.807M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
77.896M |
81.852M |
102.946M |
54.458M |
57.041M |
Long
Term
Investments
|
1861.226M |
1965.258M |
2046.063M |
1647.646M |
1825.533M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.458M |
13.448M |
3.675M |
10.554M |
13.234M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
10.381M |
11.569M |
9.386M |
7.513M |
13.307M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1861.226M |
-1965.258M |
-2046.063M |
-1647.646M |
- |
Non
Current
Assets
Total
|
1861.226M |
1965.258M |
2046.063M |
1647.646M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-121.034M |
-30.154M |
-30.628M |
-33.416M |
-24.523M |
Net
Income
|
13.871M |
-23.092M |
422.62M |
-86.75M |
129.238M |
Change
In
Cash
|
-1.966M |
-30.867M |
55.367M |
0.097M |
24.646M |
Begin
Period
Cash
Flow
|
68.404M |
99.271M |
43.904M |
43.807M |
19.161M |
End
Period
Cash
Flow
|
66.438M |
68.404M |
99.271M |
43.904M |
43.807M |
Total
Cash
From
Operating
Activities
|
119.068M |
-0.713M |
85.995M |
33.513M |
49.169M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
68.851M |
28.314M |
28.112M |
27.815M |
24.523M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-52.183M |
-1.84M |
-2.516M |
-5.601M |
- |
Other
Cashflows
From
Financing
Activities
|
50M |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-9.185M |
-35.822M |
40.218M |
-26.316M |
19.818M |
Other
Non
Cash
Items
|
114.382M |
58.201M |
-376.843M |
146.579M |
-99.887M |
Free
Cash
Flow
|
119.068M |
-0.713M |
85.995M |
33.513M |
49.169M |