Income Statement
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-47.414M |
36.176M |
1.375M |
-8.058M |
-7.695M |
Minority
Interest
|
0.006M |
-10.886M |
3.137M |
3.684M |
4.053M |
Net
Income
|
-55.459M |
-10.255M |
2.197M |
-16.601M |
-5.394M |
Selling
General
Administrative
|
85.535M |
92.145M |
79.291M |
83.677M |
93.065M |
Gross
Profit
|
112.465M |
134.969M |
80.539M |
88.134M |
85.595M |
Reconciled
Depreciation
|
10.743M |
11.646M |
12.485M |
12.98M |
13.575M |
Ebit
|
24.281M |
38.576M |
-0.652M |
4.117M |
-6.135M |
Ebitda
|
35.024M |
54.43M |
11.833M |
17.097M |
7.44M |
Depreciation
And
Amortization
|
10.743M |
15.854M |
12.485M |
12.98M |
13.575M |
Operating
Income
|
24.281M |
38.576M |
-0.652M |
4.117M |
-6.135M |
Other
Operating
Expenses
|
346.615M |
368.85M |
303.752M |
368.728M |
373.865M |
Interest
Expense
|
2.019M |
2.792M |
1.903M |
2.609M |
1.56M |
Tax
Provision
|
8.045M |
46.431M |
-0.822M |
8.543M |
-2.301M |
Interest
Income
|
0.467M |
0.392M |
1.037M |
1.389M |
0.695M |
Net
Interest
Income
|
-1.552M |
-2.4M |
-0.866M |
-1.389M |
-0.695M |
Income
Tax
Expense
|
8.045M |
46.431M |
-0.822M |
8.543M |
-2.301M |
Total
Revenue
|
370.429M |
411.242M |
302.063M |
371.625M |
366.865M |
Total
Operating
Expenses
|
88.651M |
92.577M |
82.228M |
85.237M |
92.595M |
Cost
Of
Revenue
|
257.964M |
276.273M |
221.524M |
283.491M |
281.27M |
Total
Other
Income
Expense
Net
|
-71.695M |
-2.4M |
2.027M |
-12.175M |
-1.56M |
Net
Income
From
Continuing
Ops
|
-55.459M |
-10.255M |
2.197M |
-16.601M |
-5.394M |
Net
Income
Applicable
To
Common
Shares
|
-55.453M |
-21.141M |
2.867M |
-16.39M |
-4.882M |
Balance Sheet
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
477.857M |
508.428M |
580.833M |
538.496M |
524.357M |
Intangible
Assets
|
7.869M |
7.905M |
7.824M |
8.549M |
9.203M |
Other
Current
Assets
|
7.666M |
7.43M |
8.866M |
5.746M |
4.801M |
Total
Liab
|
277.022M |
242.918M |
280.612M |
253.635M |
215.524M |
Total
Stockholder
Equity
|
199.889M |
264.824M |
297.084M |
281.177M |
304.78M |
Other
Current
Liab
|
59.126M |
69.007M |
85.187M |
80.932M |
76.477M |
Common
Stock
|
72.695M |
72.695M |
72.695M |
72.695M |
73.09M |
Capital
Stock
|
72.695M |
72.695M |
72.695M |
72.695M |
73.09M |
Retained
Earnings
|
162.142M |
217.995M |
239.136M |
236.269M |
254.606M |
Good
Will
|
8.284M |
8.788M |
9.495M |
8.599M |
8.943M |
Other
Assets
|
5.386M |
5.671M |
40.016M |
27.215M |
26.576M |
Cash
|
50.513M |
54.015M |
74.688M |
75.327M |
70.673M |
Cash
And
Equivalents
|
50.513M |
54.015M |
74.688M |
75.327M |
70.673M |
Total
Current
Liabilities
|
136.96M |
154.678M |
207.565M |
215.859M |
188.321M |
Current
Deferred
Revenue
|
28.201M |
41.344M |
62.083M |
47.208M |
40.24M |
Net
Debt
|
-9.601M |
-9.994M |
9.365M |
5.009M |
-16.843M |
Short
Term
Debt
|
9.735M |
10.021M |
23.215M |
55.628M |
40.588M |
Short
Long
Term
Debt
|
8.437M |
8.661M |
21.637M |
54.007M |
40.588M |
Short
Long
Term
Debt
Total
|
40.912M |
44.021M |
84.053M |
80.336M |
53.83M |
Other
Stockholder
Equity
|
6.26M |
6.26M |
6.26M |
6.26M |
6.074M |
Property
Plant
Equipment
|
68.205M |
73.906M |
96.327M |
98.179M |
83.537M |
Total
Current
Assets
|
388.113M |
412.158M |
427.171M |
395.954M |
396.098M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.037M |
8.726M |
0.285M |
0.627M |
0.658M |
Net
Receivables
|
127.248M |
118.789M |
139.171M |
143.989M |
154.383M |
Long
Term
Debt
|
21.719M |
22.927M |
12.649M |
10.986M |
13.242M |
Inventory
|
202.649M |
223.198M |
204.161M |
170.265M |
165.583M |
Accounts
Payable
|
39.898M |
34.306M |
37.08M |
32.091M |
31.016M |
Accumulated
Other
Comprehensive
Income
|
-41.208M |
-32.126M |
-21.007M |
-34.047M |
-28.99M |
Non
Currrent
Assets
Other
|
0.723M |
0.897M |
6.876M |
0.513M |
0.629M |
Non
Current
Assets
Total
|
89.744M |
96.27M |
153.662M |
142.542M |
128.259M |
Capital
Lease
Obligations
|
10.756M |
12.433M |
49.767M |
15.343M |
- |
Long
Term
Debt
Total
|
31.177M |
34M |
60.838M |
24.708M |
13.242M |
Cash Flow
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
1.759M |
-8.708M |
0.342M |
-11.679M |
-8.115M |
Total
Cashflows
From
Investing
Activities
|
1.759M |
-0.026M |
2.901M |
-11.679M |
-8.115M |
Total
Cash
From
Financing
Activities
|
-2.62M |
-23.519M |
33.099M |
-6.305M |
-2.528M |
Net
Income
|
-55.459M |
-10.255M |
2.197M |
-16.601M |
-5.394M |
Change
In
Cash
|
-3.212M |
-9.488M |
31.943M |
-9.856M |
-23.677M |
Begin
Period
Cash
Flow
|
53.465M |
62.953M |
31.01M |
40.866M |
64.543M |
End
Period
Cash
Flow
|
50.253M |
53.465M |
62.953M |
31.01M |
40.866M |
Total
Cash
From
Operating
Activities
|
0.522M |
17.868M |
-9.095M |
9.643M |
-9.587M |
Depreciation
|
10.743M |
11.646M |
12.485M |
12.98M |
13.575M |
Other
Cashflows
From
Investing
Activities
|
8.348M |
-0.196M |
-0.274M |
0.102M |
0.403M |
Dividends
Paid
|
0.497M |
0M |
0.482M |
1.963M |
3.102M |
Change
To
Inventory
|
14.235M |
-28.02M |
-26.13M |
-7.36M |
5.137M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-0.2M |
0M |
Other
Cashflows
From
Financing
Activities
|
3.932M |
7.031M |
40.327M |
1.122M |
4.16M |
Capital
Expenditures
|
6.589M |
8.621M |
10.905M |
12.084M |
8.651M |
Change
In
Working
Capital
|
-11.572M |
-17.029M |
-7.212M |
14.119M |
-11.311M |
Other
Non
Cash
Items
|
56.837M |
-2.129M |
-10.267M |
0.918M |
-0.885M |
Free
Cash
Flow
|
-6.067M |
9.247M |
-20M |
-2.441M |
-18.238M |