Income Statement
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
32.548M |
30.789M |
26.752M |
27.821M |
25.013M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
22.658M |
22.38M |
19.405M |
20.196M |
18.074M |
Selling
General
Administrative
|
45.528M |
31.353M |
25.321M |
23.966M |
24.034M |
Gross
Profit
|
82.392M |
65.357M |
54.185M |
53.919M |
51.685M |
Reconciled
Depreciation
|
1.938M |
1.729M |
1.149M |
0.721M |
- |
Ebit
|
82.699M |
60.12M |
58.721M |
62.229M |
54.428M |
Ebitda
|
84.637M |
61.849M |
59.87M |
62.95M |
55.051M |
Depreciation
And
Amortization
|
1.938M |
1.729M |
1.149M |
0.721M |
0.623M |
Operating
Income
|
82.699M |
60.12M |
58.721M |
62.229M |
54.428M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
50.151M |
29.331M |
31.969M |
34.408M |
29.415M |
Tax
Provision
|
9.89M |
8.409M |
7.347M |
7.625M |
6.939M |
Interest
Income
|
126.817M |
89.488M |
86.094M |
88.305M |
- |
Net
Interest
Income
|
76.666M |
60.157M |
54.125M |
53.897M |
51.499M |
Income
Tax
Expense
|
9.89M |
8.409M |
7.347M |
7.625M |
6.939M |
Total
Revenue
|
82.392M |
65.357M |
54.185M |
53.919M |
51.685M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-50.151M |
-29.331M |
-31.969M |
-34.408M |
-29.415M |
Net
Income
From
Continuing
Ops
|
22.658M |
22.38M |
19.405M |
20.196M |
- |
Net
Income
Applicable
To
Common
Shares
|
21.67M |
20.802M |
17.237M |
17.995M |
15.873M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
4201.61M |
3264.386M |
2415.086M |
1943.885M |
1785.381M |
Intangible
Assets
|
2.791M |
3.185M |
3.641M |
- |
- |
Other
Current
Assets
|
- |
14.702M |
8.195M |
6.539M |
6.723M |
Total
Liab
|
3824.452M |
2915.323M |
2082.98M |
1688.597M |
1545.218M |
Total
Stockholder
Equity
|
377.158M |
349.063M |
332.106M |
255.288M |
240.163M |
Other
Current
Liab
|
- |
131.907M |
-117.657M |
-100.297M |
-100.984M |
Common
Stock
|
- |
238.017M |
227.674M |
152.612M |
152.612M |
Capital
Stock
|
228.471M |
238.017M |
241.321M |
181.949M |
181.949M |
Retained
Earnings
|
146.043M |
109.335M |
90.644M |
73.194M |
58.069M |
Good
Will
|
5.754M |
5.754M |
5.754M |
- |
- |
Other
Assets
|
- |
3034.241M |
2110.485M |
1660.359M |
1621.104M |
Cash
|
132.242M |
88.581M |
271.523M |
257.644M |
139.145M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
2797.817M |
117.657M |
100.297M |
100.984M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
16.37M |
-171.138M |
-240.926M |
-100.898M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
104.951M |
100.385M |
16.718M |
38.247M |
Other
Stockholder
Equity
|
- |
1.612M |
0.29M |
0.145M |
0.145M |
Property
Plant
Equipment
|
- |
10.99M |
11.892M |
10.446M |
7.911M |
Total
Current
Assets
|
- |
88.581M |
282.361M |
264.451M |
146.305M |
Long
Term
Investments
|
168.893M |
141.564M |
0.953M |
8.629M |
10.061M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
24.539M |
3.774M |
10.838M |
6.807M |
7.16M |
Long
Term
Debt
|
106.85M |
231.061M |
206.036M |
109.698M |
135.248M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
9.681M |
2638.301M |
117.657M |
100.297M |
100.984M |
Accumulated
Other
Comprehensive
Income
|
- |
0.099M |
-0.004M |
- |
- |
Non
Currrent
Assets
Other
|
- |
-141.564M |
-22.24M |
-19.075M |
-17.972M |
Non
Current
Assets
Total
|
- |
141.564M |
22.24M |
19.075M |
17.972M |
Capital
Lease
Obligations
|
3.771M |
- |
5.113M |
3.084M |
- |
Long
Term
Debt
Total
|
- |
235.532M |
211.149M |
112.782M |
135.248M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
-141.031M |
-0.953M |
10M |
10M |
-9.762M |
Total
Cashflows
From
Investing
Activities
|
-141.612M |
-8.44M |
9.755M |
-0.242M |
-10.755M |
Total
Cash
From
Financing
Activities
|
-6.301M |
131.403M |
-30.851M |
-10.174M |
-4.469M |
Net
Income
|
22.658M |
22.38M |
19.405M |
20.196M |
18.074M |
Change
In
Cash
|
-182.942M |
13.879M |
118.499M |
9.364M |
-30.128M |
Begin
Period
Cash
Flow
|
271.523M |
257.644M |
139.145M |
129.781M |
159.909M |
End
Period
Cash
Flow
|
88.581M |
271.523M |
257.644M |
139.145M |
129.781M |
Total
Cash
From
Operating
Activities
|
-32.654M |
-108.305M |
139.595M |
19.78M |
-14.904M |
Depreciation
|
1.938M |
1.729M |
1.149M |
0.721M |
0.623M |
Other
Cashflows
From
Investing
Activities
|
-141.031M |
-8.426M |
10M |
0M |
-9.762M |
Dividends
Paid
|
3.729M |
3.846M |
4.28M |
3.678M |
3.044M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.93M |
-16.813M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-141.612M |
178.996M |
-1.686M |
3.504M |
-1.425M |
Capital
Expenditures
|
0.581M |
0.014M |
0.245M |
0.242M |
0.993M |
Change
In
Working
Capital
|
-75.128M |
-134.286M |
113.713M |
-6.035M |
-38.954M |
Other
Non
Cash
Items
|
6.521M |
-6.537M |
-2.019M |
-2.727M |
-1.586M |
Free
Cash
Flow
|
-33.235M |
-108.319M |
139.35M |
19.538M |
-15.897M |