Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-31.283M |
5.527M |
-5.928M |
2.148M |
-38.658M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-32.695M |
13.658M |
-7.359M |
0.188M |
-40.77M |
Selling
General
Administrative
|
37.042M |
36.29M |
26.629M |
41.339M |
51.075M |
Gross
Profit
|
36.202M |
48.152M |
39.544M |
68.252M |
64.224M |
Reconciled
Depreciation
|
11.8M |
14.035M |
14.034M |
16.34M |
16.51M |
Ebit
|
-43.826M |
2.937M |
-1.761M |
8.389M |
-42.217M |
Ebitda
|
-28.811M |
16.972M |
12.273M |
24.729M |
-2.514M |
Depreciation
And
Amortization
|
15.015M |
14.035M |
14.034M |
16.34M |
39.703M |
Operating
Income
|
-43.826M |
2.937M |
-1.761M |
8.389M |
-42.217M |
Other
Operating
Expenses
|
349.524M |
344.629M |
278.307M |
327.755M |
312.5M |
Interest
Expense
|
3.351M |
4.937M |
7.988M |
7.265M |
9.133M |
Tax
Provision
|
1.412M |
-8.131M |
1.431M |
1.926M |
1.977M |
Interest
Income
|
1.406M |
1.413M |
16.061M |
23.541M |
14.06M |
Net
Interest
Income
|
-1.945M |
-3.524M |
-7.986M |
-3.2M |
-8.668M |
Income
Tax
Expense
|
1.412M |
-8.131M |
1.431M |
1.96M |
2.112M |
Total
Revenue
|
305.698M |
312.412M |
252.497M |
305.338M |
270.283M |
Total
Operating
Expenses
|
80.028M |
80.369M |
65.354M |
90.669M |
106.441M |
Cost
Of
Revenue
|
269.496M |
264.26M |
212.953M |
237.086M |
206.059M |
Total
Other
Income
Expense
Net
|
12.543M |
2.59M |
-4.167M |
-6.241M |
3.559M |
Net
Income
From
Continuing
Ops
|
-32.695M |
13.658M |
-7.359M |
0.188M |
-40.77M |
Net
Income
Applicable
To
Common
Shares
|
-32.695M |
13.658M |
-7.359M |
0.041M |
-31.492M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
407.451M |
471.313M |
346.263M |
279.926M |
269.928M |
Intangible
Assets
|
7.817M |
9.286M |
11.784M |
13.075M |
16.829M |
Other
Current
Assets
|
7.858M |
29.14M |
11.767M |
9.696M |
6.511M |
Total
Liab
|
203.485M |
234.894M |
242.204M |
190.567M |
179.252M |
Total
Stockholder
Equity
|
203.966M |
236.419M |
104.059M |
89.359M |
90.676M |
Other
Current
Liab
|
8.042M |
15.274M |
20.384M |
67.468M |
34.646M |
Common
Stock
|
1243.272M |
1242.006M |
1115.092M |
1094.633M |
1087.068M |
Capital
Stock
|
1243.272M |
1242.006M |
1115.092M |
1094.633M |
1087.068M |
Retained
Earnings
|
-1024.716M |
-992.021M |
-1005.679M |
-998.32M |
-998.361M |
Good
Will
|
2.958M |
3.121M |
3.397M |
3.11M |
3.17M |
Other
Assets
|
28.46M |
23.268M |
13.761M |
-0.001M |
8.597M |
Cash
|
86.184M |
124.892M |
64.262M |
43.733M |
61.119M |
Cash
And
Equivalents
|
86.086M |
124.788M |
64.187M |
43.733M |
61.119M |
Total
Current
Liabilities
|
135.519M |
146.447M |
147.022M |
114.594M |
105.939M |
Current
Deferred
Revenue
|
4.435M |
3.503M |
8.008M |
2.717M |
0.996M |
Net
Debt
|
-9.761M |
-26.973M |
49.098M |
22.67M |
-5.809M |
Short
Term
Debt
|
24.179M |
28.432M |
44.223M |
17.973M |
10.327M |
Short
Long
Term
Debt
|
20.8M |
23.709M |
38.922M |
12.977M |
10.327M |
Short
Long
Term
Debt
Total
|
76.423M |
97.919M |
113.36M |
66.403M |
55.31M |
Other
Stockholder
Equity
|
20.728M |
19.928M |
19.187M |
16.936M |
23.027M |
Property
Plant
Equipment
|
86.368M |
93.25M |
85.469M |
76.38M |
63.431M |
Total
Current
Assets
|
277.219M |
338.564M |
217.898M |
168.185M |
169.083M |
Long
Term
Investments
|
4.629M |
3.824M |
13.954M |
10.587M |
8.818M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
101.64M |
101.508M |
90.467M |
66.95M |
55.442M |
Long
Term
Debt
|
32.164M |
44.003M |
52.532M |
46.592M |
59.827M |
Inventory
|
81.635M |
83.128M |
51.402M |
47.806M |
46.011M |
Accounts
Payable
|
98.863M |
99.238M |
84.599M |
60.17M |
59.97M |
Accumulated
Other
Comprehensive
Income
|
-35.318M |
-33.494M |
-24.541M |
-23.89M |
-21.058M |
Non
Currrent
Assets
Other
|
18.03M |
11.615M |
11.621M |
6.66M |
6.933M |
Non
Current
Assets
Total
|
130.232M |
132.749M |
128.365M |
111.742M |
100.845M |
Capital
Lease
Obligations
|
23.459M |
30.207M |
30.497M |
19.156M |
- |
Long
Term
Debt
Total
|
36.54M |
49.872M |
54.242M |
47.634M |
59.827M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
17.647M |
2.29M |
13.842M |
16.185M |
19.886M |
Total
Cashflows
From
Investing
Activities
|
17.647M |
2.29M |
13.842M |
16.185M |
33.936M |
Total
Cash
From
Financing
Activities
|
-22.46M |
104.726M |
39.691M |
-14.764M |
-8.142M |
Net
Income
|
-32.695M |
13.658M |
-7.359M |
0.188M |
-40.77M |
Change
In
Cash
|
-38.708M |
60.63M |
18.25M |
-15.107M |
-10.723M |
Begin
Period
Cash
Flow
|
124.892M |
64.262M |
46.012M |
61.119M |
71.842M |
End
Period
Cash
Flow
|
86.184M |
124.892M |
64.262M |
46.012M |
61.119M |
Total
Cash
From
Operating
Activities
|
-31.578M |
-43.793M |
-35.149M |
-15.685M |
-27.437M |
Depreciation
|
11.8M |
14.035M |
14.034M |
16.34M |
16.51M |
Other
Cashflows
From
Investing
Activities
|
32.176M |
21.796M |
20.758M |
25.045M |
37.241M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.505M |
-31.744M |
-3.225M |
-2.004M |
-0.078M |
Sale
Purchase
Of
Stock
|
0M |
120.727M |
13.904M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
36.018M |
66.957M |
79.31M |
19.047M |
9.603M |
Capital
Expenditures
|
14.529M |
14.158M |
7.123M |
8.86M |
10.273M |
Change
In
Working
Capital
|
-2.704M |
-27.351M |
-24.111M |
-8.286M |
-0.206M |
Other
Non
Cash
Items
|
-9.605M |
-35.743M |
-19.074M |
-23.754M |
-4.173M |
Free
Cash
Flow
|
-46.107M |
-57.951M |
-42.272M |
-24.545M |
-37.71M |