Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-3314.32M |
-329.433M |
-1683.961M |
-1509.054M |
-657.776M |
Minority
Interest
|
31.388M |
18.304M |
140.009M |
291.508M |
291.885M |
Net
Income
|
-3278.158M |
-320.485M |
-1670.82M |
-1387.44M |
-670.094M |
Selling
General
Administrative
|
449.12M |
520.281M |
666.538M |
624.911M |
451.435M |
Gross
Profit
|
-104.14M |
-193.054M |
66.96M |
-31.684M |
88.93M |
Reconciled
Depreciation
|
84.517M |
114.418M |
127.118M |
125.013M |
46.918M |
Ebit
|
- |
-1082.674M |
44.3M |
-1668.963M |
-553.645M |
Ebitda
|
-507.036M |
-229.578M |
171.418M |
-1357.226M |
-483.333M |
Depreciation
And
Amortization
|
- |
853.096M |
127.118M |
311.737M |
70.312M |
Operating
Income
|
-2845.299M |
-1082.674M |
44.3M |
-1668.963M |
-553.645M |
Other
Operating
Expenses
|
- |
1233.66M |
1146.227M |
1423.629M |
779.986M |
Interest
Expense
|
126.16M |
103.944M |
8.459M |
6.716M |
18.415M |
Tax
Provision
|
-4.774M |
-8.948M |
-13.141M |
-121.614M |
4.112M |
Interest
Income
|
507.607M |
6.601M |
478.1M |
84.68M |
88.749M |
Net
Interest
Income
|
-101.878M |
-97.343M |
12.908M |
59.611M |
30.897M |
Income
Tax
Expense
|
- |
-8.948M |
-13.141M |
-121.614M |
12.318M |
Total
Revenue
|
402.904M |
520.325M |
546.649M |
398.772M |
226.341M |
Total
Operating
Expenses
|
994.457M |
520.281M |
666.538M |
993.173M |
642.575M |
Cost
Of
Revenue
|
507.044M |
713.379M |
479.689M |
430.456M |
137.411M |
Total
Other
Income
Expense
Net
|
-2722.767M |
753.241M |
-1728.261M |
159.909M |
-104.131M |
Net
Income
From
Continuing
Ops
|
-3309.546M |
-320.485M |
-1670.82M |
-1387.44M |
-670.094M |
Net
Income
Applicable
To
Common
Shares
|
-3278.158M |
-302.181M |
-1744.92M |
-1321.326M |
-736.281M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2439.098M |
5615.05M |
6823.48M |
6857.745M |
8731.805M |
Intangible
Assets
|
188.719M |
252.695M |
308.167M |
476.366M |
519.556M |
Other
Current
Assets
|
23.614M |
19.065M |
19.071M |
14.681M |
78.975M |
Total
Liab
|
1629.171M |
1984.553M |
3201.66M |
1679.875M |
1490.357M |
Total
Stockholder
Equity
|
809.927M |
3589.956M |
3481.811M |
4886.362M |
6951.633M |
Other
Current
Liab
|
94.727M |
139.332M |
207.241M |
240.447M |
119.027M |
Common
Stock
|
7938.571M |
7482.809M |
7168.557M |
6373.544M |
6026.618M |
Capital
Stock
|
7938.571M |
7482.809M |
7168.557M |
6373.544M |
6026.618M |
Retained
Earnings
|
-7612.934M |
-6370.337M |
-6068.156M |
-4323.236M |
-777.087M |
Good
Will
|
85.563M |
1866.503M |
1889.354M |
1954.471M |
1544.055M |
Other
Assets
|
19.804M |
479.52M |
102.493M |
22.636M |
25.902M |
Cash
|
462.46M |
776.005M |
1154.653M |
1303.176M |
2480.83M |
Cash
And
Equivalents
|
214.547M |
305.323M |
718.065M |
623.595M |
777.28M |
Total
Current
Liabilities
|
803.842M |
212.898M |
284.33M |
420.589M |
411.663M |
Current
Deferred
Revenue
|
- |
- |
100.813M |
41.092M |
37.613M |
Net
Debt
|
629.874M |
724.986M |
428.31M |
-677.358M |
-1534.855M |
Short
Term
Debt
|
0M |
9.296M |
9.827M |
56.749M |
103.716M |
Short
Long
Term
Debt
|
556.89M |
9.296M |
9.827M |
16.393M |
103.716M |
Short
Long
Term
Debt
Total
|
- |
1500.991M |
1582.963M |
625.818M |
945.975M |
Other
Stockholder
Equity
|
-13.86M |
2519.766M |
2415.65M |
2615.155M |
-5.905M |
Property
Plant
Equipment
|
499.466M |
942.78M |
1074.537M |
1524.803M |
1096.34M |
Total
Current
Assets
|
1077.254M |
1737.402M |
2838.194M |
2564.373M |
5070.14M |
Long
Term
Investments
|
568.292M |
341.733M |
708.267M |
315.096M |
475.812M |
Short
Term
Investments
|
105.595M |
595.651M |
1144.563M |
673.323M |
2034.133M |
Net
Receivables
|
93.987M |
96.443M |
92.435M |
90.155M |
106.974M |
Long
Term
Debt
|
749.991M |
1491.695M |
1573.136M |
449.022M |
842.259M |
Inventory
|
148.901M |
204.387M |
367.979M |
391.086M |
262.105M |
Accounts
Payable
|
76.234M |
64.27M |
67.262M |
123.393M |
188.92M |
Accumulated
Other
Comprehensive
Income
|
- |
-42.282M |
-34.24M |
220.899M |
1702.102M |
Non
Currrent
Assets
Other
|
19.804M |
15.342M |
4.961M |
22.636M |
25.902M |
Non
Current
Assets
Total
|
1361.844M |
3877.648M |
3985.286M |
4293.372M |
3661.665M |
Capital
Lease
Obligations
|
109.309M |
139.16M |
136.225M |
40.356M |
- |
Long
Term
Debt
Total
|
789.639M |
1534.789M |
1605.015M |
500.66M |
842.259M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
433.379M |
166.577M |
-497.555M |
-347.654M |
-3227.985M |
Total
Cashflows
From
Investing
Activities
|
433.379M |
230.819M |
-884.105M |
-347.654M |
-3227.985M |
Total
Cash
From
Financing
Activities
|
-19.694M |
-45.533M |
1264.769M |
-57.161M |
5837.198M |
Net
Income
|
-3309.546M |
-320.485M |
-1670.82M |
-1387.44M |
-670.094M |
Change
In
Cash
|
-98.998M |
-378.648M |
-148.523M |
-1177.654M |
2158.27M |
Begin
Period
Cash
Flow
|
776.005M |
1154.653M |
1303.176M |
2480.83M |
322.56M |
End
Period
Cash
Flow
|
677.007M |
776.005M |
1154.653M |
1303.176M |
2480.83M |
Total
Cash
From
Operating
Activities
|
-557.546M |
-545.811M |
-465.729M |
-772.635M |
-520.51M |
Depreciation
|
56.736M |
114.418M |
127.118M |
125.013M |
46.918M |
Other
Cashflows
From
Investing
Activities
|
443.933M |
-18.126M |
-56.871M |
-419.672M |
-419.672M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
55.638M |
173.189M |
17.211M |
-177.091M |
-176.87M |
Sale
Purchase
Of
Stock
|
1.33M |
8.267M |
403.463M |
43.031M |
5294.425M |
Other
Cashflows
From
Financing
Activities
|
-38.005M |
2.53M |
1279.008M |
56.62M |
614.402M |
Capital
Expenditures
|
10.554M |
48.113M |
174.141M |
721.901M |
682.746M |
Change
In
Working
Capital
|
59.253M |
165.558M |
-4.333M |
-203.779M |
-262.168M |
Other
Non
Cash
Items
|
-6.592M |
-543.879M |
1004.298M |
494.909M |
64.734M |
Free
Cash
Flow
|
-568.1M |
-593.924M |
-639.87M |
-1494.536M |
-1203.256M |