Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.191M |
188.325M |
74.9M |
61.433M |
24.98M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.706M |
131.288M |
50.715M |
40.945M |
14.858M |
Selling
General
Administrative
|
15.134M |
13.218M |
10.164M |
9.655M |
7.873M |
Gross
Profit
|
51.112M |
117.288M |
90.08M |
69.168M |
33.822M |
Reconciled
Depreciation
|
44.562M |
28.066M |
26.346M |
21.732M |
18.012M |
Ebit
|
21.306M |
102.281M |
77.455M |
59.266M |
25.254M |
Ebitda
|
63.557M |
130.347M |
105.677M |
80.969M |
43.266M |
Depreciation
And
Amortization
|
42.251M |
28.066M |
28.222M |
21.703M |
18.012M |
Operating
Income
|
21.306M |
102.281M |
77.455M |
59.266M |
24.254M |
Other
Operating
Expenses
|
244.734M |
159.864M |
135.904M |
104.833M |
92.2M |
Interest
Expense
|
2.446M |
1.194M |
1.096M |
0.679M |
0.274M |
Tax
Provision
|
11.515M |
57.037M |
24.185M |
20.488M |
10.122M |
Interest
Income
|
4.697M |
1.711M |
0.397M |
0.916M |
1.138M |
Net
Interest
Income
|
-2.424M |
-1.296M |
-1.069M |
-0.916M |
1.138M |
Income
Tax
Expense
|
11.515M |
57.037M |
24.185M |
20.488M |
10.122M |
Total
Revenue
|
265.483M |
262.907M |
215.466M |
163.974M |
116.042M |
Total
Operating
Expenses
|
30.363M |
14.245M |
10.518M |
10.027M |
9.98M |
Cost
Of
Revenue
|
214.371M |
145.619M |
125.386M |
94.806M |
82.22M |
Total
Other
Income
Expense
Net
|
-24.497M |
86.044M |
-2.555M |
2.167M |
0.726M |
Net
Income
From
Continuing
Ops
|
-14.706M |
131.288M |
50.715M |
40.945M |
14.858M |
Net
Income
Applicable
To
Common
Shares
|
-14.706M |
131.288M |
50.715M |
40.945M |
14.858M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
619.127M |
553.719M |
358.583M |
285.718M |
209.637M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.396M |
5.924M |
2.83M |
0.33M |
0.162M |
Total
Liab
|
220.608M |
158.544M |
95.733M |
79.216M |
52.428M |
Total
Stockholder
Equity
|
398.519M |
395.175M |
262.85M |
206.502M |
157.209M |
Other
Current
Liab
|
7.767M |
12.929M |
9.249M |
6.588M |
6.903M |
Common
Stock
|
205.361M |
187.911M |
179.54M |
174.789M |
166.387M |
Capital
Stock
|
205.361M |
187.911M |
179.54M |
174.789M |
166.387M |
Retained
Earnings
|
186.939M |
201.645M |
76.838M |
26.123M |
-14.955M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.587M |
12.144M |
1.484M |
1.645M |
0M |
Cash
|
33.185M |
56.764M |
63.48M |
35.657M |
27.378M |
Cash
And
Equivalents
|
33.185M |
- |
- |
- |
- |
Total
Current
Liabilities
|
115.591M |
53.372M |
30.505M |
28.055M |
27.258M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
30.798M |
-42.189M |
-51.975M |
-22.351M |
-17.578M |
Short
Term
Debt
|
60.857M |
7.789M |
5.901M |
7.417M |
4.552M |
Short
Long
Term
Debt
|
54.697M |
- |
- |
3.636M |
- |
Short
Long
Term
Debt
Total
|
63.983M |
14.575M |
11.505M |
13.306M |
9.8M |
Other
Stockholder
Equity
|
7.359M |
5.859M |
6.472M |
5.59M |
5.777M |
Property
Plant
Equipment
|
526.999M |
427.622M |
272.194M |
223.409M |
171.067M |
Total
Current
Assets
|
77.547M |
93.035M |
84.905M |
60.664M |
38.57M |
Long
Term
Investments
|
9.418M |
20.918M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
14M |
Net
Receivables
|
17.847M |
12.429M |
6.144M |
5.01M |
2.728M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
22.119M |
17.918M |
12.451M |
19.667M |
8.302M |
Accounts
Payable
|
46.967M |
32.654M |
15.355M |
14.05M |
15.623M |
Accumulated
Other
Comprehensive
Income
|
-1.14M |
-0.24M |
-155.318M |
-133.047M |
-109.236M |
Non
Currrent
Assets
Other
|
5.163M |
12.144M |
1.484M |
1.645M |
171.067M |
Non
Current
Assets
Total
|
541.58M |
460.684M |
273.678M |
225.054M |
171.067M |
Capital
Lease
Obligations
|
9.286M |
14.575M |
11.505M |
9.67M |
9.8M |
Long
Term
Debt
Total
|
3.126M |
6.786M |
5.604M |
5.889M |
5.248M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-146.22M |
-2.1M |
-67.528M |
-61.149M |
-38.622M |
Total
Cashflows
From
Investing
Activities
|
-146.22M |
-132.514M |
-67.528M |
-61.149M |
-38.622M |
Total
Cash
From
Financing
Activities
|
57.435M |
-5.16M |
-6.941M |
-1.649M |
-2.392M |
Net
Income
|
-14.706M |
131.288M |
50.715M |
40.945M |
14.858M |
Change
In
Cash
|
-23.579M |
-6.716M |
27.823M |
8.279M |
5.286M |
Begin
Period
Cash
Flow
|
56.764M |
63.48M |
35.657M |
27.378M |
22.092M |
End
Period
Cash
Flow
|
33.185M |
56.764M |
63.48M |
35.657M |
27.378M |
Total
Cash
From
Operating
Activities
|
65.206M |
130.958M |
102.292M |
71.077M |
46.3M |
Depreciation
|
44.562M |
28.066M |
20.174M |
18.351M |
18.012M |
Other
Cashflows
From
Investing
Activities
|
-0.257M |
1.222M |
0.908M |
-2.387M |
1.222M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-2.351M |
-4.811M |
5.251M |
-8.743M |
-4.267M |
Sale
Purchase
Of
Stock
|
3.031M |
5.154M |
2.847M |
5.361M |
1.514M |
Other
Cashflows
From
Financing
Activities
|
68.063M |
3.618M |
1.542M |
7.333M |
1.24M |
Capital
Expenditures
|
145.963M |
143.471M |
68.436M |
58.762M |
39.844M |
Change
In
Working
Capital
|
18.928M |
21.403M |
13.272M |
-7.851M |
5.611M |
Other
Non
Cash
Items
|
7.196M |
-96.065M |
21.994M |
19.426M |
15.808M |
Free
Cash
Flow
|
-80.757M |
-12.513M |
33.856M |
12.315M |
6.456M |