Income Statement
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.158M |
30.205M |
19.811M |
-207.085M |
-81.908M |
Minority
Interest
|
-28.014M |
-26.122M |
234.325M |
260.135M |
256.945M |
Net
Income
|
-45.553M |
31.762M |
23.109M |
-208.791M |
-78.202M |
Selling
General
Administrative
|
119.326M |
111.543M |
85.614M |
83.098M |
81.121M |
Gross
Profit
|
234.962M |
221.561M |
194.887M |
187.845M |
186.797M |
Reconciled
Depreciation
|
34.257M |
34.22M |
34.024M |
36.253M |
37.082M |
Ebit
|
64.168M |
76.118M |
74.784M |
67.33M |
62.946M |
Ebitda
|
- |
110.338M |
108.808M |
103.583M |
100.028M |
Depreciation
And
Amortization
|
- |
34.22M |
34.024M |
36.253M |
37.082M |
Operating
Income
|
29.117M |
76.118M |
74.784M |
67.33M |
62.946M |
Other
Operating
Expenses
|
- |
431.425M |
377.285M |
357.14M |
372.867M |
Interest
Expense
|
50.88M |
39.892M |
38.178M |
39.975M |
40.188M |
Tax
Provision
|
7.381M |
-1.557M |
-3.298M |
1.706M |
-3.706M |
Interest
Income
|
39.275M |
3.041M |
2.025M |
61.496M |
43.55M |
Net
Interest
Income
|
-51.324M |
-39.572M |
-38.643M |
-41.139M |
-49.421M |
Income
Tax
Expense
|
7.381M |
-1.557M |
-3.298M |
1.706M |
-3.706M |
Total
Revenue
|
532.871M |
507.223M |
452.534M |
425.634M |
439.8M |
Total
Operating
Expenses
|
444.924M |
145.763M |
119.638M |
119.351M |
119.864M |
Cost
Of
Revenue
|
297.909M |
285.662M |
257.647M |
237.789M |
253.003M |
Total
Other
Income
Expense
Net
|
-46.781M |
-45.913M |
-54.973M |
-274.415M |
-144.854M |
Net
Income
From
Continuing
Ops
|
-17.539M |
31.762M |
23.109M |
-208.791M |
-78.202M |
Net
Income
Applicable
To
Common
Shares
|
-45.553M |
5.64M |
-7.077M |
-235.966M |
-101.494M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1213.986M |
1219.174M |
1127.902M |
1146.301M |
1318.955M |
Intangible
Assets
|
533.224M |
541.679M |
534.248M |
581.686M |
584.079M |
Other
Current
Assets
|
18.77M |
17.418M |
19.81M |
25.416M |
7.182M |
Total
Liab
|
1137.945M |
903.771M |
824.989M |
804.815M |
818.977M |
Total
Stockholder
Equity
|
76.041M |
79.428M |
68.588M |
81.351M |
243.033M |
Other
Current
Liab
|
75.549M |
19.107M |
130.299M |
48.371M |
64.299M |
Common
Stock
|
405.612M |
368.734M |
367.359M |
366.235M |
307.158M |
Capital
Stock
|
405.612M |
368.734M |
367.359M |
366.235M |
307.158M |
Retained
Earnings
|
-356.337M |
-310.784M |
-316.424M |
-309.347M |
-73.381M |
Good
Will
|
21.435M |
54.033M |
53.164M |
55.344M |
239.754M |
Other
Assets
|
143.518M |
177.522M |
152.65M |
-0.079M |
132.565M |
Cash
|
80.348M |
59.899M |
78.431M |
67.889M |
39.999M |
Cash
And
Equivalents
|
- |
- |
- |
- |
39.999M |
Total
Current
Liabilities
|
353.809M |
368.912M |
250.666M |
233.26M |
271.241M |
Current
Deferred
Revenue
|
- |
58.116M |
42.004M |
48.371M |
64.299M |
Net
Debt
|
507.521M |
573.801M |
513.201M |
561.631M |
586.517M |
Short
Term
Debt
|
93.891M |
129.84M |
78.363M |
85.962M |
103.455M |
Short
Long
Term
Debt
|
97.664M |
119.657M |
68.935M |
76.688M |
103.455M |
Short
Long
Term
Debt
Total
|
- |
633.7M |
591.632M |
629.52M |
626.516M |
Other
Stockholder
Equity
|
-15.776M |
43.978M |
39.044M |
36.543M |
29.238M |
Property
Plant
Equipment
|
34.237M |
39.287M |
47.229M |
54.245M |
19.352M |
Total
Current
Assets
|
567.042M |
490.54M |
441.264M |
434.07M |
461.452M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
293.993M |
249.66M |
195.24M |
200.217M |
265.71M |
Long
Term
Debt
|
490.205M |
477.804M |
478.862M |
502.006M |
523.061M |
Inventory
|
156.922M |
163.563M |
147.783M |
140.548M |
148.561M |
Accounts
Payable
|
171.464M |
161.849M |
130.299M |
98.927M |
103.487M |
Accumulated
Other
Comprehensive
Income
|
- |
-22.5M |
-21.391M |
-12.08M |
-19.982M |
Non
Currrent
Assets
Other
|
- |
93.635M |
51.997M |
21.035M |
14.318M |
Non
Current
Assets
Total
|
646.944M |
728.634M |
686.638M |
712.31M |
857.503M |
Capital
Lease
Obligations
|
32.049M |
36.239M |
43.835M |
50.826M |
- |
Long
Term
Debt
Total
|
513.122M |
503.86M |
513.269M |
543.558M |
523.061M |
Cash Flow
(Currency in CAD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.405M |
-10.839M |
-15.165M |
-7.464M |
4.397M |
Total
Cashflows
From
Investing
Activities
|
-8.405M |
-10.839M |
-15.165M |
-7.464M |
4.397M |
Total
Cash
From
Financing
Activities
|
-73.271M |
-46.131M |
-79.241M |
-45.562M |
-55.331M |
Net
Income
|
-45.553M |
31.762M |
23.109M |
-208.791M |
-78.202M |
Change
In
Cash
|
11.614M |
-23.325M |
7.533M |
44.527M |
-6.551M |
Begin
Period
Cash
Flow
|
68.734M |
92.059M |
84.526M |
39.999M |
46.55M |
End
Period
Cash
Flow
|
80.348M |
68.734M |
92.059M |
84.526M |
39.999M |
Total
Cash
From
Operating
Activities
|
94.19M |
33.1M |
105.68M |
96.135M |
44.529M |
Depreciation
|
23.559M |
34.22M |
34.024M |
36.253M |
37.082M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
9.896M |
Dividends
Paid
|
0M |
0M |
14.24M |
10M |
0M |
Change
To
Inventory
|
-12.073M |
-24.197M |
-13.739M |
1.232M |
9.274M |
Sale
Purchase
Of
Stock
|
-2.45M |
-0.06M |
-1.499M |
-0.162M |
0.815M |
Other
Cashflows
From
Financing
Activities
|
-59.634M |
-33.372M |
-57.064M |
-28.949M |
191.431M |
Capital
Expenditures
|
0.478M |
10.539M |
6.247M |
7.464M |
5.499M |
Change
In
Working
Capital
|
4.401M |
-48.42M |
16.431M |
41.952M |
-18.922M |
Other
Non
Cash
Items
|
39.251M |
10.028M |
33.388M |
219.984M |
104.909M |
Free
Cash
Flow
|
85.785M |
22.561M |
99.433M |
88.671M |
39.03M |