Income Statement
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
34.505M |
25.199M |
48.577M |
31.423M |
35.976M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
26.284M |
18.966M |
38.42M |
27.424M |
26.632M |
Selling
General
Administrative
|
56.271M |
44.432M |
39.745M |
35.244M |
44.445M |
Gross
Profit
|
130.594M |
97.27M |
109.211M |
88.548M |
106.854M |
Reconciled
Depreciation
|
31.917M |
25.372M |
21.082M |
21.456M |
19.46M |
Ebit
|
- |
27.495M |
48.907M |
31.863M |
36.585M |
Ebitda
|
- |
52.867M |
69.989M |
53.319M |
56.045M |
Depreciation
And
Amortization
|
- |
25.372M |
21.082M |
21.456M |
19.46M |
Operating
Income
|
42.406M |
27.495M |
48.907M |
31.863M |
36.585M |
Other
Operating
Expenses
|
- |
462.477M |
412.287M |
380.461M |
464.399M |
Interest
Expense
|
8.112M |
2.475M |
0.428M |
0.632M |
0.835M |
Tax
Provision
|
8.221M |
6.233M |
10.157M |
3.999M |
9.344M |
Interest
Income
|
0.044M |
2.446M |
0.405M |
0.617M |
0.79M |
Net
Interest
Income
|
-8.068M |
-2.446M |
-0.405M |
-0.617M |
-0.79M |
Income
Tax
Expense
|
- |
6.233M |
10.157M |
3.999M |
9.344M |
Total
Revenue
|
619.303M |
489.943M |
461.171M |
412.309M |
507.348M |
Total
Operating
Expenses
|
576.897M |
69.804M |
60.327M |
56.7M |
63.905M |
Cost
Of
Revenue
|
488.709M |
392.673M |
351.96M |
323.761M |
400.494M |
Total
Other
Income
Expense
Net
|
0.167M |
-2.296M |
-0.33M |
-0.44M |
-0.609M |
Net
Income
From
Continuing
Ops
|
26.284M |
18.966M |
38.42M |
27.424M |
26.632M |
Net
Income
Applicable
To
Common
Shares
|
- |
18.966M |
38.42M |
27.424M |
26.632M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
612.071M |
576.316M |
430.127M |
409.78M |
426.044M |
Intangible
Assets
|
30.601M |
34.446M |
25.783M |
30.535M |
33.891M |
Other
Current
Assets
|
- |
6.388M |
3.964M |
2.787M |
2.874M |
Total
Liab
|
241.051M |
227.807M |
85.069M |
78.774M |
96.563M |
Total
Stockholder
Equity
|
371.02M |
348.509M |
345.058M |
331.006M |
329.481M |
Other
Current
Liab
|
- |
40.986M |
59.206M |
27.432M |
23.634M |
Common
Stock
|
- |
48.767M |
48.983M |
48.968M |
50.538M |
Capital
Stock
|
48.767M |
48.767M |
48.983M |
48.968M |
50.538M |
Retained
Earnings
|
299.633M |
289.693M |
289.872M |
266.964M |
265.114M |
Good
Will
|
91.33M |
88.699M |
61.861M |
64.98M |
62.834M |
Other
Assets
|
- |
1.64M |
1.317M |
1.184M |
1.174M |
Cash
|
15.796M |
17.024M |
24.098M |
33.124M |
26.488M |
Cash
And
Equivalents
|
- |
17.024M |
24.098M |
33.124M |
26.488M |
Total
Current
Liabilities
|
107.234M |
107.877M |
73.75M |
67.373M |
69.498M |
Current
Deferred
Revenue
|
- |
3.169M |
4.814M |
3.557M |
1.01M |
Net
Debt
|
94.168M |
96.989M |
-18.558M |
-26.613M |
-8.724M |
Short
Term
Debt
|
- |
12.363M |
5.54M |
3.511M |
0.671M |
Short
Long
Term
Debt
|
4.964M |
12.363M |
5.54M |
3.511M |
0.671M |
Short
Long
Term
Debt
Total
|
- |
114.013M |
5.54M |
6.511M |
17.764M |
Other
Stockholder
Equity
|
- |
5.431M |
5.087M |
4.718M |
4.349M |
Property
Plant
Equipment
|
- |
207.103M |
149.474M |
131.029M |
126.787M |
Total
Current
Assets
|
266.183M |
244.428M |
191.692M |
182.052M |
201.358M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
124.919M |
123.054M |
85.871M |
84.983M |
114.146M |
Long
Term
Debt
|
105M |
95M |
0M |
3M |
17.093M |
Inventory
|
111.166M |
97.962M |
77.759M |
61.158M |
57.85M |
Accounts
Payable
|
54.043M |
51.359M |
33.793M |
32.873M |
44.183M |
Accumulated
Other
Comprehensive
Income
|
- |
4.618M |
1.116M |
10.356M |
9.48M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
224.686M |
Non
Current
Assets
Total
|
345.888M |
331.888M |
238.435M |
227.728M |
224.686M |
Capital
Lease
Obligations
|
6.396M |
6.65M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
101.65M |
0M |
3M |
17.093M |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-37.791M |
-110.356M |
-38.332M |
-22.109M |
-27.518M |
Total
Cashflows
From
Investing
Activities
|
- |
-110.356M |
-38.332M |
-22.109M |
-27.518M |
Total
Cash
From
Financing
Activities
|
-21.811M |
79.976M |
-16.875M |
-36.02M |
-41.418M |
Net
Income
|
26.284M |
18.966M |
38.42M |
27.424M |
26.632M |
Change
In
Cash
|
-1.228M |
-7.074M |
-9.026M |
6.636M |
-4.855M |
Begin
Period
Cash
Flow
|
17.024M |
24.098M |
33.124M |
26.488M |
31.343M |
End
Period
Cash
Flow
|
15.796M |
17.024M |
24.098M |
33.124M |
26.488M |
Total
Cash
From
Operating
Activities
|
58.169M |
23.473M |
47.79M |
64.418M |
64.816M |
Depreciation
|
31.917M |
25.372M |
21.082M |
21.456M |
19.46M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.247M |
-0.149M |
-0.081M |
-0.081M |
Dividends
Paid
|
16.344M |
16.204M |
15.512M |
14.946M |
14.597M |
Change
To
Inventory
|
-11.745M |
-13.165M |
-18.191M |
12.894M |
-0.223M |
Sale
Purchase
Of
Stock
|
0M |
-3.421M |
0.013M |
-9.204M |
-12.301M |
Other
Cashflows
From
Financing
Activities
|
- |
99.601M |
1.73M |
22.223M |
-1.58M |
Capital
Expenditures
|
38.983M |
53.505M |
38.713M |
23.495M |
27.968M |
Change
In
Working
Capital
|
-12.079M |
-26.243M |
-15.049M |
14.881M |
9.7M |
Other
Non
Cash
Items
|
8.068M |
2.267M |
0.307M |
0.425M |
6.973M |
Free
Cash
Flow
|
19.186M |
-30.032M |
9.077M |
40.923M |
36.848M |