Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
84.4M |
265.2M |
48M |
-63.4M |
94.8M |
Minority
Interest
|
-0.1M |
-1.4M |
1.1M |
0.8M |
0.8M |
Net
Income
|
61.7M |
201.4M |
33.1M |
-46.7M |
69.2M |
Selling
General
Administrative
|
44.5M |
57.8M |
36.7M |
31.1M |
32M |
Gross
Profit
|
254.5M |
399M |
171.6M |
45.7M |
226M |
Reconciled
Depreciation
|
50.2M |
50.9M |
53.5M |
45.4M |
40.2M |
Ebit
|
84.3M |
267.1M |
53.9M |
-49.5M |
96.8M |
Ebitda
|
138.1M |
297.8M |
116.1M |
-6.5M |
137M |
Depreciation
And
Amortization
|
53.8M |
30.7M |
62.2M |
43M |
40.2M |
Operating
Income
|
84.3M |
267.1M |
53.9M |
-49.5M |
97.5M |
Other
Operating
Expenses
|
1358.3M |
1170.3M |
904.4M |
857.2M |
1093.3M |
Interest
Expense
|
2.1M |
1.9M |
7.9M |
7.3M |
2M |
Tax
Provision
|
22.6M |
62.4M |
14.6M |
-16.7M |
25.6M |
Interest
Income
|
2M |
2.3M |
7.8M |
6.8M |
1.6M |
Net
Interest
Income
|
0.1M |
-1.9M |
-5.9M |
-7.8M |
-2.7M |
Income
Tax
Expense
|
22.6M |
62.4M |
14.6M |
-16.7M |
25.6M |
Total
Revenue
|
1444M |
1417.7M |
964.9M |
807.7M |
1196.7M |
Total
Operating
Expenses
|
168.8M |
151.6M |
111.1M |
95.2M |
122.6M |
Cost
Of
Revenue
|
1189.5M |
1018.7M |
793.3M |
762M |
970.7M |
Total
Other
Income
Expense
Net
|
0.1M |
-1.9M |
-5.9M |
-13.9M |
-2.7M |
Net
Income
From
Continuing
Ops
|
61.8M |
202.8M |
33.4M |
-46.7M |
69.2M |
Net
Income
Applicable
To
Common
Shares
|
61.7M |
201.4M |
33.1M |
-46.3M |
69.2M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
932.8M |
959M |
852.2M |
782.5M |
855.8M |
Intangible
Assets
|
96.3M |
100.3M |
105M |
109.2M |
113.2M |
Other
Current
Assets
|
21.8M |
16.4M |
16.1M |
14.7M |
23.3M |
Total
Liab
|
281.1M |
341.8M |
346.6M |
299.9M |
282.9M |
Total
Stockholder
Equity
|
647.2M |
612.1M |
504.5M |
481.8M |
572.9M |
Other
Current
Liab
|
11.1M |
74M |
116.8M |
8.7M |
142.7M |
Common
Stock
|
405.4M |
420.8M |
479.9M |
479.9M |
491.1M |
Capital
Stock
|
405.4M |
420.8M |
479.9M |
479.9M |
491.1M |
Retained
Earnings
|
229.1M |
184.5M |
16.1M |
-6.8M |
72.7M |
Good
Will
|
7M |
- |
- |
- |
- |
Other
Assets
|
-2.6M |
45.4M |
37.8M |
4.5M |
5.4M |
Cash
|
15.8M |
130M |
2.9M |
2.1M |
8.4M |
Cash
And
Equivalents
|
15.8M |
130M |
2.9M |
2.1M |
8.4M |
Total
Current
Liabilities
|
125.8M |
194.3M |
125.6M |
48.6M |
142.7M |
Current
Deferred
Revenue
|
2M |
2M |
2M |
- |
- |
Net
Debt
|
4.8M |
-111.7M |
90.8M |
132.2M |
-2.4M |
Short
Term
Debt
|
4.2M |
5.5M |
6.8M |
4.9M |
0M |
Short
Long
Term
Debt
|
-2.6M |
- |
0.6M |
- |
- |
Short
Long
Term
Debt
Total
|
20.6M |
18.3M |
93.7M |
134.3M |
6M |
Other
Stockholder
Equity
|
9.1M |
9M |
10.4M |
9.6M |
9.1M |
Property
Plant
Equipment
|
413.8M |
392.3M |
436.9M |
470.9M |
428.2M |
Total
Current
Assets
|
339.8M |
411M |
263.7M |
188.9M |
297.9M |
Long
Term
Investments
|
- |
10M |
8.8M |
9M |
11.1M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
77.4M |
57.4M |
66.8M |
40.1M |
91.3M |
Long
Term
Debt
|
- |
0M |
71.5M |
113.4M |
6M |
Inventory
|
224.8M |
207.2M |
177.9M |
132M |
174.9M |
Accounts
Payable
|
108.5M |
112.8M |
108.7M |
35M |
119.2M |
Accumulated
Other
Comprehensive
Income
|
3.6M |
-2.2M |
-1.9M |
-0.9M |
-337.8M |
Non
Currrent
Assets
Other
|
127.4M |
94.3M |
91.1M |
60.4M |
63M |
Non
Current
Assets
Total
|
595.6M |
548M |
588.5M |
593.6M |
557.9M |
Capital
Lease
Obligations
|
23.2M |
18.3M |
21.6M |
20.9M |
- |
Long
Term
Debt
Total
|
16.4M |
12.8M |
86.9M |
128.4M |
6M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-59.9M |
38.7M |
-14.5M |
-63.2M |
-92M |
Total
Cashflows
From
Investing
Activities
|
-59.9M |
38.7M |
-14.5M |
-63.2M |
-92M |
Total
Cash
From
Financing
Activities
|
-44M |
-193.2M |
-65.1M |
46.4M |
-53.1M |
Net
Income
|
61.8M |
202.8M |
33.4M |
-46.7M |
69.2M |
Change
In
Cash
|
-114.2M |
127.1M |
0.8M |
-6.3M |
-26.9M |
Begin
Period
Cash
Flow
|
130M |
2.9M |
2.1M |
8.4M |
35.3M |
End
Period
Cash
Flow
|
15.8M |
130M |
2.9M |
2.1M |
8.4M |
Total
Cash
From
Operating
Activities
|
-10.3M |
281.6M |
80.4M |
10.5M |
118.2M |
Depreciation
|
50.2M |
50.9M |
53.5M |
45.4M |
40.2M |
Other
Cashflows
From
Investing
Activities
|
-13.4M |
71.8M |
4.2M |
-26M |
3.1M |
Dividends
Paid
|
15.3M |
14.3M |
8.4M |
34M |
34.3M |
Change
To
Inventory
|
-12.8M |
-28.8M |
-45.9M |
49.6M |
-22.9M |
Sale
Purchase
Of
Stock
|
-20.3M |
-96.9M |
0M |
-15.9M |
-25.2M |
Other
Cashflows
From
Financing
Activities
|
-0.9M |
-2.2M |
-5.8M |
101.4M |
6.4M |
Capital
Expenditures
|
46.5M |
33.1M |
18.7M |
37.2M |
95.1M |
Change
In
Working
Capital
|
-25.6M |
-23.1M |
-14.4M |
40M |
-14.8M |
Other
Non
Cash
Items
|
-99.5M |
-20.4M |
23.8M |
-10.4M |
-3.4M |
Free
Cash
Flow
|
-56.8M |
248.5M |
61.7M |
-26.7M |
23.1M |