Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.185M |
-4.686M |
18.612M |
13.571M |
-52.499M |
Minority
Interest
|
0.009M |
0.004M |
- |
3.586M |
3.741M |
Net
Income
|
-8.861M |
-7.324M |
9.955M |
7.458M |
-36.928M |
Selling
General
Administrative
|
7.172M |
7.241M |
8.413M |
10.444M |
14.525M |
Gross
Profit
|
10.237M |
24.516M |
70.308M |
66.965M |
34.542M |
Reconciled
Depreciation
|
7.778M |
12.403M |
21.12M |
28.911M |
26.101M |
Ebit
|
-9.666M |
-0.62M |
21.691M |
16.142M |
-11.032M |
Ebitda
|
-1.955M |
7.911M |
39.643M |
47.888M |
-23.386M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.961M |
-0.855M |
35.095M |
21.853M |
-9.073M |
Other
Operating
Expenses
|
2.838M |
1.777M |
8.906M |
1.425M |
0.381M |
Interest
Expense
|
0.452M |
0.194M |
0.069M |
3.787M |
2.126M |
Tax
Provision
|
-1.315M |
2.642M |
8.657M |
11.232M |
-1.16M |
Interest
Income
|
1.024M |
3.438M |
0.005M |
- |
- |
Net
Interest
Income
|
-1.684M |
2.961M |
-0.191M |
-5.405M |
-3.012M |
Income
Tax
Expense
|
-1.315M |
2.642M |
6.668M |
7.869M |
-0.819M |
Total
Revenue
|
49.71M |
64.39M |
114.546M |
145.888M |
173.94M |
Total
Operating
Expenses
|
- |
- |
- |
45.113M |
43.616M |
Cost
Of
Revenue
|
39.473M |
39.874M |
44.238M |
78.922M |
139.398M |
Total
Other
Income
Expense
Net
|
-0.54M |
-6.792M |
-16.014M |
-2.876M |
-40.414M |
Net
Income
From
Continuing
Ops
|
-8.87M |
-7.328M |
9.955M |
2.339M |
-51.339M |
Net
Income
Applicable
To
Common
Shares
|
-8.861M |
-7.324M |
7.667M |
5.225M |
-26.064M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
97.317M |
97.99M |
136.932M |
151.537M |
151.933M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
9.37M |
3.51M |
0.112M |
1.256M |
2.827M |
Total
Liab
|
48.502M |
40.892M |
57.384M |
70.562M |
74.188M |
Total
Stockholder
Equity
|
48.636M |
56.91M |
79.548M |
80.975M |
72.444M |
Other
Current
Liab
|
1.544M |
0.307M |
6.586M |
2.598M |
2.303M |
Common
Stock
|
109.114M |
109.114M |
102.177M |
101.682M |
100.569M |
Capital
Stock
|
109.114M |
109.114M |
102.177M |
101.682M |
100.569M |
Retained
Earnings
|
-59.91M |
-51.049M |
-40.067M |
-44.238M |
-49.473M |
Good
Will
|
- |
- |
- |
1.322M |
1.312M |
Other
Assets
|
1.38M |
1.824M |
2.339M |
2.219M |
4.031M |
Cash
|
0.926M |
2.346M |
16.101M |
13.126M |
2.431M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.82M |
22.745M |
24.035M |
23.529M |
30.487M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.72M |
3.407M |
- |
- |
8.052M |
Short
Term
Debt
|
- |
- |
- |
8.567M |
9.719M |
Short
Long
Term
Debt
|
7.382M |
5.338M |
1.079M |
8.567M |
9.719M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1.172M |
-1.155M |
-0.842M |
-0.713M |
0.035M |
Property
Plant
Equipment
|
73.572M |
75.546M |
66.963M |
72.197M |
77.013M |
Total
Current
Assets
|
22.305M |
19.992M |
31.942M |
26.849M |
25.264M |
Long
Term
Investments
|
0.06M |
0.628M |
5.48M |
5.675M |
- |
Short
Term
Investments
|
0.641M |
1.717M |
0.525M |
0.39M |
0.795M |
Net
Receivables
|
2.422M |
1.818M |
4.357M |
5.573M |
6.341M |
Long
Term
Debt
|
1.264M |
0.415M |
1.618M |
2.965M |
4.12M |
Inventory
|
8.946M |
10.601M |
14.668M |
10.551M |
13.819M |
Accounts
Payable
|
9.531M |
4.346M |
4.775M |
4.081M |
8.582M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
113.214M |
116.138M |
Non
Current
Assets
Total
|
75.012M |
77.998M |
95.46M |
113.214M |
116.138M |
Capital
Lease
Obligations
|
2.836M |
4.763M |
8.207M |
13.344M |
12.331M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.016M |
-2.433M |
-2.609M |
-1.725M |
-0.409M |
Total
Cashflows
From
Investing
Activities
|
-11.735M |
-18.471M |
-16.228M |
-14.672M |
-17.743M |
Total
Cash
From
Financing
Activities
|
-0.778M |
-2.894M |
-11.049M |
-7.483M |
-8.488M |
Net
Income
|
-8.861M |
-7.324M |
7.667M |
5.225M |
-26.064M |
Change
In
Cash
|
-1.42M |
-10.055M |
3.205M |
7.48M |
-4.896M |
Begin
Period
Cash
Flow
|
2.346M |
16.101M |
11.94M |
2.449M |
9.368M |
End
Period
Cash
Flow
|
0.926M |
2.346M |
16.101M |
13.126M |
2.431M |
Total
Cash
From
Operating
Activities
|
11.093M |
11.31M |
30.482M |
29.635M |
21.335M |
Depreciation
|
8.704M |
13.725M |
17.015M |
21.117M |
23.431M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.996M |
0.027M |
0.084M |
Dividends
Paid
|
- |
3.79M |
3.79M |
3.79M |
3.79M |
Change
To
Inventory
|
1.655M |
4.043M |
-4.653M |
2.481M |
8.68M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.538M |
-0.402M |
-0.611M |
-0.524M |
-0.524M |
Capital
Expenditures
|
12.254M |
15.65M |
11.989M |
12.807M |
17.621M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.188M |
-4.341M |
24.011M |
24.019M |
5.262M |