Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
37.445M |
11.122M |
1.961M |
-5.011M |
-4.34M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
31.732M |
6.614M |
5.706M |
-5.011M |
-4.34M |
Selling
General
Administrative
|
5.845M |
5.11M |
3.312M |
2.934M |
2.87M |
Gross
Profit
|
48.469M |
20.133M |
7.162M |
-0.304M |
-0.52M |
Reconciled
Depreciation
|
7.003M |
8.606M |
2.07M |
0.234M |
0.144M |
Ebit
|
- |
15.995M |
3.842M |
-4.799M |
-4.253M |
Ebitda
|
46.279M |
22.162M |
5.638M |
-4.707M |
-3.496M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
42.573M |
14.941M |
3.77M |
-3.385M |
-3.64M |
Other
Operating
Expenses
|
- |
0.937M |
0.08M |
0.052M |
0.041M |
Interest
Expense
|
1.831M |
2.434M |
1.607M |
0.07M |
0M |
Tax
Provision
|
5.713M |
4.508M |
-3.745M |
0M |
0M |
Interest
Income
|
0.367M |
0.02M |
- |
- |
- |
Net
Interest
Income
|
-1.96M |
-3.049M |
-2.257M |
-0.207M |
- |
Income
Tax
Expense
|
5.713M |
4.508M |
-3.745M |
- |
0M |
Total
Revenue
|
63.508M |
34.98M |
11.308M |
0.24M |
0.519M |
Total
Operating
Expenses
|
20.935M |
20.039M |
7.538M |
3.625M |
4.159M |
Cost
Of
Revenue
|
15.039M |
14.847M |
4.146M |
0.544M |
1.039M |
Total
Other
Income
Expense
Net
|
-3.168M |
-0.77M |
0.448M |
-1.419M |
-0.7M |
Net
Income
From
Continuing
Ops
|
31.732M |
6.614M |
5.706M |
-5.011M |
-4.34M |
Net
Income
Applicable
To
Common
Shares
|
31.732M |
31.732M |
5.706M |
-5.011M |
-4.34M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
98.427M |
81.231M |
80.388M |
71.416M |
65.372M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.296M |
0.175M |
0.253M |
0.602M |
0.337M |
Total
Liab
|
22.019M |
22.606M |
27.278M |
15.542M |
4.8M |
Total
Stockholder
Equity
|
76.408M |
58.625M |
53.11M |
55.874M |
60.572M |
Other
Current
Liab
|
4.479M |
2.095M |
0.075M |
5.808M |
0.071M |
Common
Stock
|
42.933M |
39.481M |
156.755M |
156.355M |
155.731M |
Capital
Stock
|
42.933M |
39.481M |
156.755M |
156.355M |
155.731M |
Retained
Earnings
|
25.521M |
0.009M |
-71.172M |
-76.878M |
-71.847M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.525M |
4.429M |
5.704M |
1.79M |
- |
Cash
|
19.784M |
11.469M |
5.159M |
1.215M |
7.07M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.929M |
8.091M |
2.948M |
9.153M |
1.292M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
10.264M |
3.812M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-43.407M |
-32.445M |
-35.294M |
-26.393M |
-25.125M |
Property
Plant
Equipment
|
67.275M |
59.614M |
66.197M |
67.174M |
57.351M |
Total
Current
Assets
|
27.627M |
17.188M |
8.487M |
2.452M |
8.021M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.154M |
4.203M |
2.802M |
0.265M |
0.284M |
Long
Term
Debt
|
- |
6.545M |
15.423M |
5.027M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
7.595M |
5.48M |
2.39M |
3.244M |
1.221M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.79M |
57.351M |
Non
Current
Assets
Total
|
70.8M |
64.043M |
71.901M |
68.964M |
57.351M |
Capital
Lease
Obligations
|
9.428M |
7.979M |
8.31M |
0.163M |
- |
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
|
-22.771M |
-3.976M |
-3.231M |
-7.557M |
-2.527M |
Total
Cashflows
From
Investing
Activities
|
-22.771M |
-3.976M |
-3.231M |
-7.557M |
-2.527M |
Total
Cash
From
Financing
Activities
|
-16.546M |
-13.739M |
4.233M |
4.161M |
3.835M |
Net
Income
|
31.732M |
6.614M |
5.706M |
-5.011M |
-4.34M |
Change
In
Cash
|
8.315M |
6.31M |
3.944M |
-5.855M |
-2.119M |
Begin
Period
Cash
Flow
|
11.469M |
5.159M |
1.215M |
7.07M |
9.189M |
End
Period
Cash
Flow
|
19.784M |
11.469M |
5.159M |
1.215M |
7.07M |
Total
Cash
From
Operating
Activities
|
47.534M |
24.291M |
3.061M |
-2.509M |
-3.258M |
Depreciation
|
- |
8.688M |
2.129M |
1.894M |
0.95M |
Other
Cashflows
From
Investing
Activities
|
2.019M |
0.262M |
0.028M |
1.691M |
-0.06M |
Dividends
Paid
|
10.374M |
2.023M |
2.023M |
2.023M |
2.023M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-1.119M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.131M |
-0.131M |
-4.979M |
-1.225M |
-0.184M |
Capital
Expenditures
|
24.795M |
4.513M |
3.417M |
9.427M |
2.623M |
Change
In
Working
Capital
|
-2.345M |
-0.346M |
-3.155M |
0.319M |
0.008M |
Other
Non
Cash
Items
|
2.372M |
3.145M |
2.332M |
0.158M |
0.029M |
Free
Cash
Flow
|
22.739M |
21.306M |
-0.356M |
-11.97M |
-5.881M |