Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
76.132M |
59.914M |
78.712M |
69.77M |
52.009M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
73.432M |
70.635M |
60.298M |
94.669M |
82.809M |
Selling
General
Administrative
|
2.422M |
7.55M |
8.891M |
11.053M |
15.371M |
Gross
Profit
|
96.568M |
102M |
129.442M |
161.345M |
192.565M |
Reconciled
Depreciation
|
15.397M |
19.635M |
27.664M |
39.109M |
76.094M |
Ebit
|
77.94M |
77.021M |
93.647M |
109.737M |
106.15M |
Ebitda
|
98.464M |
102.418M |
129.527M |
154.633M |
182.244M |
Depreciation
And
Amortization
|
20.524M |
25.397M |
35.88M |
44.896M |
76.094M |
Operating
Income
|
77.94M |
77.021M |
93.647M |
109.737M |
100.609M |
Other
Operating
Expenses
|
187.107M |
205.281M |
231.76M |
280.977M |
460.724M |
Interest
Expense
|
3.704M |
10.072M |
17.224M |
32.888M |
54.141M |
Tax
Provision
|
2.7M |
-10.721M |
18.414M |
-24.899M |
-30.8M |
Interest
Income
|
0.685M |
6.824M |
13.486M |
33.891M |
49.156M |
Net
Interest
Income
|
-1.808M |
-9.654M |
-17.139M |
-39.6M |
-54.729M |
Income
Tax
Expense
|
2.7M |
-10.721M |
18.414M |
-24.899M |
-30.8M |
Total
Revenue
|
268.278M |
287.646M |
333.538M |
403.213M |
577.195M |
Total
Operating
Expenses
|
15.397M |
19.635M |
27.664M |
39.109M |
76.094M |
Cost
Of
Revenue
|
171.71M |
185.646M |
204.096M |
241.868M |
384.63M |
Total
Other
Income
Expense
Net
|
-1.808M |
-17.107M |
-14.935M |
-39.967M |
-48.6M |
Net
Income
From
Continuing
Ops
|
73.432M |
70.635M |
60.298M |
94.669M |
82.809M |
Net
Income
Applicable
To
Common
Shares
|
73.432M |
70.635M |
60.298M |
94.669M |
82.809M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
167.513M |
207.298M |
305.229M |
367.913M |
326.878M |
Intangible
Assets
|
40.918M |
49.662M |
58.747M |
70.7M |
89.749M |
Other
Current
Assets
|
4.859M |
5.483M |
6.082M |
2.115M |
2.492M |
Total
Liab
|
125.257M |
141.517M |
189.098M |
338.612M |
343.538M |
Total
Stockholder
Equity
|
42.256M |
65.781M |
116.131M |
29.301M |
-16.66M |
Other
Current
Liab
|
28.805M |
34.542M |
42.199M |
76.812M |
83.498M |
Common
Stock
|
95.087M |
129.004M |
3938.124M |
3992.754M |
4031.685M |
Capital
Stock
|
95.087M |
129.004M |
3938.124M |
3992.754M |
4031.685M |
Retained
Earnings
|
-53.996M |
-55.289M |
-6382.763M |
-6526.479M |
-6612.462M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
30.285M |
58.088M |
52.045M |
68.948M |
Cash
|
23.229M |
43.907M |
123.559M |
153.492M |
44.408M |
Cash
And
Equivalents
|
- |
- |
- |
- |
43.008M |
Total
Current
Liabilities
|
49.579M |
56.014M |
65.888M |
61.639M |
65.74M |
Current
Deferred
Revenue
|
0.956M |
1.266M |
1.622M |
1.496M |
2.667M |
Net
Debt
|
20.685M |
3.222M |
-73.68M |
0.497M |
112.014M |
Short
Term
Debt
|
3.967M |
3.396M |
2.94M |
3.011M |
2.767M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
43.914M |
47.129M |
49.879M |
153.989M |
156.422M |
Other
Stockholder
Equity
|
-1.248M |
-7.934M |
103.717M |
105.973M |
107.064M |
Property
Plant
Equipment
|
- |
11.254M |
15.001M |
17.69M |
26.369M |
Total
Current
Assets
|
68.927M |
89.506M |
173.393M |
226.069M |
140.983M |
Long
Term
Investments
|
25.804M |
26.591M |
26.86M |
29.618M |
26.44M |
Short
Term
Investments
|
1.986M |
1.701M |
1.485M |
1.206M |
0.926M |
Net
Receivables
|
37.805M |
38.415M |
42.267M |
64.43M |
87.594M |
Long
Term
Debt
|
- |
- |
0M |
101.115M |
98.537M |
Inventory
|
1.048M |
- |
- |
- |
- |
Accounts
Payable
|
15.851M |
16.81M |
19.127M |
18.726M |
18.557M |
Accumulated
Other
Comprehensive
Income
|
2.413M |
- |
2457.053M |
2457.053M |
2457.053M |
Non
Currrent
Assets
Other
|
2.481M |
2.153M |
1.959M |
3.842M |
7.22M |
Non
Current
Assets
Total
|
98.586M |
117.792M |
131.836M |
141.844M |
185.895M |
Capital
Lease
Obligations
|
43.914M |
47.129M |
49.879M |
52.874M |
57.885M |
Long
Term
Debt
Total
|
- |
43.733M |
46.939M |
150.978M |
153.655M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.666M |
-4.481M |
-3.007M |
-7.736M |
51.44M |
Total
Cashflows
From
Investing
Activities
|
-3.666M |
-4.481M |
-3.007M |
-7.736M |
51.44M |
Total
Cash
From
Financing
Activities
|
-125.486M |
-130.031M |
-14.907M |
-174.067M |
-151.052M |
Net
Income
|
73.432M |
70.635M |
60.298M |
94.669M |
82.809M |
Change
In
Cash
|
-79.652M |
-29.933M |
109.084M |
-37.044M |
35.047M |
Begin
Period
Cash
Flow
|
123.559M |
153.492M |
44.408M |
81.452M |
46.405M |
End
Period
Cash
Flow
|
43.907M |
123.559M |
153.492M |
44.408M |
81.452M |
Total
Cash
From
Operating
Activities
|
49.5M |
104.579M |
126.998M |
144.759M |
134.659M |
Depreciation
|
15.397M |
19.635M |
27.664M |
39.109M |
76.094M |
Other
Cashflows
From
Investing
Activities
|
1.338M |
0.593M |
1.002M |
0.466M |
4.361M |
Dividends
Paid
|
14.163M |
14.73M |
8.808M |
8.808M |
8.808M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-108.529M |
-5.334M |
-3.277M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.666M |
-4.481M |
-3.007M |
-7.736M |
51.44M |
Capital
Expenditures
|
5.004M |
5.074M |
5.573M |
9.738M |
16.186M |
Change
In
Working
Capital
|
4.728M |
21.743M |
21.535M |
31.413M |
31.428M |
Other
Non
Cash
Items
|
-47.911M |
2.367M |
-0.838M |
3.812M |
-24.498M |
Free
Cash
Flow
|
44.496M |
99.505M |
121.425M |
135.021M |
118.473M |