Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
137.745M |
65.213M |
7.389M |
47.978M |
47.795M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
106.358M |
50.014M |
4.847M |
43.313M |
33.566M |
Selling
General
Administrative
|
9.573M |
7.856M |
8.872M |
11.58M |
12.213M |
Gross
Profit
|
199.452M |
86.126M |
32.186M |
68.351M |
68.91M |
Reconciled
Depreciation
|
- |
27.187M |
30.257M |
38.413M |
32.645M |
Ebit
|
148.987M |
77.631M |
23.035M |
55.689M |
52.511M |
Ebitda
|
- |
104.818M |
53.292M |
94.102M |
85.156M |
Depreciation
And
Amortization
|
- |
27.187M |
30.257M |
38.413M |
32.645M |
Operating
Income
|
151.871M |
77.631M |
23.035M |
55.689M |
56.47M |
Other
Operating
Expenses
|
3.233M |
62.18M |
62.568M |
88.08M |
78.508M |
Interest
Expense
|
- |
11.532M |
11.413M |
7.559M |
4.716M |
Tax
Provision
|
31.387M |
15.199M |
2.542M |
4.665M |
14.229M |
Interest
Income
|
13.588M |
12.418M |
0.204M |
6.839M |
8.426M |
Net
Interest
Income
|
- |
-12.01M |
-11.509M |
-7.766M |
-4.965M |
Income
Tax
Expense
|
31.387M |
15.199M |
2.542M |
4.665M |
14.229M |
Total
Revenue
|
223.886M |
140.289M |
85.699M |
143.976M |
134.978M |
Total
Operating
Expenses
|
- |
8.017M |
9.055M |
12.455M |
12.44M |
Cost
Of
Revenue
|
24.434M |
54.163M |
53.513M |
75.625M |
66.068M |
Total
Other
Income
Expense
Net
|
- |
-12.418M |
-15.646M |
-7.711M |
-8.675M |
Net
Income
From
Continuing
Ops
|
- |
50.014M |
4.847M |
43.313M |
33.566M |
Net
Income
Applicable
To
Common
Shares
|
106.358M |
50.014M |
4.847M |
43.313M |
33.566M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
768.058M |
683.469M |
609.989M |
592.195M |
501.974M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.024M |
5.213M |
0.998M |
0.053M |
4.967M |
Total
Liab
|
294.484M |
318.51M |
297.729M |
288.552M |
246.638M |
Total
Stockholder
Equity
|
473.574M |
364.959M |
312.26M |
303.643M |
255.336M |
Other
Current
Liab
|
0.488M |
34.125M |
22.661M |
26.106M |
51.945M |
Common
Stock
|
179.688M |
178.11M |
176.349M |
176.349M |
176.286M |
Capital
Stock
|
- |
178.11M |
176.349M |
176.349M |
176.286M |
Retained
Earnings
|
265.065M |
158.707M |
108.693M |
103.846M |
60.533M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.43M |
0M |
0.231M |
0.226M |
Cash
|
- |
-4.725M |
-5.129M |
-5.194M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
177.703M |
36.478M |
24.738M |
27.73M |
51.945M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
204.872M |
210.531M |
200.679M |
134.489M |
Short
Term
Debt
|
0M |
2.353M |
2.077M |
1.624M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
200.147M |
205.402M |
195.485M |
134.489M |
Other
Stockholder
Equity
|
- |
28.142M |
27.218M |
23.448M |
18.517M |
Property
Plant
Equipment
|
727.275M |
650.29M |
585.245M |
563.328M |
470.578M |
Total
Current
Assets
|
40.783M |
32.749M |
24.744M |
28.636M |
31.17M |
Long
Term
Investments
|
- |
- |
- |
0.231M |
0.226M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
31.95M |
27.536M |
18.691M |
24.591M |
26.203M |
Long
Term
Debt
|
0M |
195.422M |
200.273M |
190.291M |
134.489M |
Inventory
|
- |
4.725M |
- |
- |
- |
Accounts
Payable
|
35.718M |
33.914M |
20.852M |
25.869M |
51.851M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-223.373M |
-193.116M |
-154.703M |
Non
Currrent
Assets
Other
|
- |
0.43M |
- |
0.231M |
0.226M |
Non
Current
Assets
Total
|
- |
650.72M |
585.245M |
563.559M |
470.804M |
Capital
Lease
Obligations
|
- |
4.725M |
5.129M |
5.194M |
- |
Long
Term
Debt
Total
|
1.003M |
197.794M |
203.325M |
193.861M |
134.489M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
-85.496M |
-51.875M |
-135.57M |
-139.854M |
Total
Cashflows
From
Investing
Activities
|
-112.416M |
-85.496M |
-51.875M |
-135.57M |
-139.854M |
Total
Cash
From
Financing
Activities
|
-57.248M |
-5.77M |
8.003M |
54.365M |
56.086M |
Net
Income
|
106.358M |
50.014M |
4.847M |
43.313M |
33.566M |
Change
In
Cash
|
0M |
0M |
0M |
0M |
56.086M |
Begin
Period
Cash
Flow
|
- |
0M |
0M |
0M |
0M |
End
Period
Cash
Flow
|
- |
0M |
0M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
169.664M |
91.266M |
43.872M |
81.205M |
83.768M |
Depreciation
|
38.008M |
27.187M |
33.687M |
39.443M |
32.645M |
Other
Cashflows
From
Investing
Activities
|
0.826M |
3.044M |
-0.356M |
-14.571M |
10.979M |
Dividends
Paid
|
- |
0M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.077M |
1.131M |
- |
0.041M |
6.776M |
Other
Cashflows
From
Financing
Activities
|
0.482M |
-3.606M |
9.632M |
55.595M |
49.354M |
Capital
Expenditures
|
113.242M |
88.54M |
51.519M |
120.999M |
150.833M |
Change
In
Working
Capital
|
-17.632M |
1.226M |
0.041M |
-10.065M |
1.767M |
Other
Non
Cash
Items
|
- |
-3.682M |
33.75M |
39.662M |
-3.658M |
Free
Cash
Flow
|
- |
2.726M |
-7.647M |
-39.794M |
-67.065M |