Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-18.288M |
8.74M |
7.209M |
3.833M |
13.916M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-22.999M |
3.11M |
2.186M |
1.785M |
13.972M |
Selling
General
Administrative
|
28.565M |
21.883M |
19.874M |
21.179M |
23.94M |
Gross
Profit
|
48.508M |
38.776M |
36.386M |
34.758M |
48.934M |
Reconciled
Depreciation
|
17.732M |
12.535M |
11.725M |
11.139M |
8.81M |
Ebit
|
-12.78M |
12.871M |
13.497M |
8.228M |
20.436M |
Ebitda
|
4.952M |
25.406M |
25.222M |
19.367M |
29.246M |
Depreciation
And
Amortization
|
17.732M |
12.535M |
11.725M |
11.139M |
8.81M |
Operating
Income
|
-12.78M |
12.871M |
13.497M |
8.228M |
20.436M |
Other
Operating
Expenses
|
277.277M |
197.119M |
163.695M |
187.743M |
197.537M |
Interest
Expense
|
5.466M |
3.713M |
3.49M |
4.079M |
6.295M |
Tax
Provision
|
4.711M |
5.63M |
5.023M |
2.048M |
-0.056M |
Interest
Income
|
0.274M |
4.131M |
6.288M |
4.395M |
6.52M |
Net
Interest
Income
|
-5.192M |
-3.713M |
-3.49M |
-4.079M |
-6.295M |
Income
Tax
Expense
|
4.711M |
5.63M |
5.023M |
2.048M |
-0.056M |
Total
Revenue
|
264.223M |
209.99M |
177.192M |
195.971M |
217.995M |
Total
Operating
Expenses
|
61.562M |
25.905M |
22.889M |
26.53M |
28.476M |
Cost
Of
Revenue
|
215.715M |
171.214M |
140.806M |
161.213M |
169.061M |
Total
Other
Income
Expense
Net
|
-5.508M |
-4.131M |
-6.288M |
-4.395M |
-6.52M |
Net
Income
From
Continuing
Ops
|
-22.999M |
3.11M |
2.186M |
1.785M |
13.972M |
Net
Income
Applicable
To
Common
Shares
|
-22.999M |
3.11M |
2.186M |
1.785M |
13.972M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
347.985M |
373.59M |
226.678M |
229.942M |
237.057M |
Intangible
Assets
|
31.563M |
40.474M |
9.668M |
10.99M |
11.199M |
Other
Current
Assets
|
19.857M |
16.904M |
8.256M |
7.371M |
7.797M |
Total
Liab
|
235.209M |
237.343M |
108.302M |
112.645M |
117.354M |
Total
Stockholder
Equity
|
112.776M |
136.247M |
118.376M |
117.297M |
119.703M |
Other
Current
Liab
|
46.429M |
30.36M |
23.073M |
17.654M |
25.531M |
Common
Stock
|
21.004M |
21.004M |
5.835M |
5.961M |
343.48M |
Capital
Stock
|
- |
- |
- |
5.961M |
343.48M |
Retained
Earnings
|
-245.226M |
-222.227M |
-224.545M |
-224.651M |
-222.547M |
Good
Will
|
11.825M |
13.841M |
- |
- |
- |
Other
Assets
|
7.402M |
8.029M |
7.877M |
9.599M |
9.276M |
Cash
|
42.691M |
35.94M |
39.95M |
20.065M |
26.724M |
Cash
And
Equivalents
|
42.691M |
35.94M |
39.95M |
20.065M |
26.724M |
Total
Current
Liabilities
|
62.846M |
65.059M |
36.55M |
37.016M |
65.924M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
108.711M |
112.7M |
15.517M |
41.278M |
22.022M |
Short
Term
Debt
|
2.136M |
2.487M |
1.551M |
1.576M |
18.746M |
Short
Long
Term
Debt
|
- |
- |
0.109M |
0.107M |
18.746M |
Short
Long
Term
Debt
Total
|
151.402M |
148.64M |
55.467M |
61.343M |
48.746M |
Other
Stockholder
Equity
|
-5.987M |
136.247M |
-5.716M |
342.737M |
4.444M |
Property
Plant
Equipment
|
108.033M |
113.724M |
58.238M |
64.64M |
57.297M |
Total
Current
Assets
|
187.162M |
195.522M |
150.895M |
144.713M |
159.285M |
Long
Term
Investments
|
2M |
2M |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
38.36M |
47.152M |
35.55M |
33.91M |
27.875M |
Long
Term
Debt
|
121M |
116M |
50M |
55M |
30M |
Inventory
|
86.254M |
95.526M |
67.139M |
83.367M |
96.889M |
Accounts
Payable
|
14.281M |
32.212M |
11.926M |
17.786M |
21.647M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-48.298M |
-6.75M |
-5.674M |
Non
Currrent
Assets
Other
|
1.4M |
1.022M |
1.088M |
1.174M |
1.404M |
Non
Current
Assets
Total
|
160.823M |
178.068M |
75.783M |
85.229M |
77.772M |
Capital
Lease
Obligations
|
30.402M |
32.64M |
5.358M |
6.236M |
- |
Long
Term
Debt
Total
|
149.266M |
146.153M |
53.916M |
59.767M |
30M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-18.994M |
-2M |
-8.461M |
-10.182M |
0.417M |
Total
Cashflows
From
Investing
Activities
|
-18.994M |
-49.929M |
-8.461M |
-10.182M |
-9.754M |
Total
Cash
From
Financing
Activities
|
2.409M |
36.219M |
-8.804M |
0.794M |
0.693M |
Net
Income
|
-22.999M |
3.11M |
2.186M |
1.785M |
13.972M |
Change
In
Cash
|
6.751M |
-4.01M |
19.885M |
-6.659M |
-7.3M |
Begin
Period
Cash
Flow
|
35.94M |
39.95M |
20.065M |
26.724M |
34.024M |
End
Period
Cash
Flow
|
42.691M |
35.94M |
39.95M |
20.065M |
26.724M |
Total
Cash
From
Operating
Activities
|
23.741M |
10.27M |
36.805M |
2.681M |
2.195M |
Depreciation
|
17.732M |
12.535M |
11.725M |
11.139M |
8.81M |
Other
Cashflows
From
Investing
Activities
|
-1.939M |
-9.004M |
0.093M |
0.08M |
1.542M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
2.435M |
-6.993M |
13.817M |
13.522M |
-6.242M |
Sale
Purchase
Of
Stock
|
0M |
-0.809M |
-2.206M |
-3.99M |
1.044M |
Other
Cashflows
From
Financing
Activities
|
10.408M |
70.759M |
5M |
25M |
29.441M |
Capital
Expenditures
|
17.055M |
5.926M |
8.554M |
10.262M |
11.296M |
Change
In
Working
Capital
|
10.243M |
-6.283M |
10.975M |
-13.043M |
-26.448M |
Other
Non
Cash
Items
|
19.026M |
1.481M |
7.456M |
1.605M |
3.343M |
Free
Cash
Flow
|
6.686M |
4.344M |
28.251M |
-7.581M |
-9.101M |