Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-27.729M |
1.409M |
-63.634M |
-0.513M |
3.112M |
Minority
Interest
|
0M |
0.141M |
45.102M |
52.103M |
49.896M |
Net
Income
|
-27.729M |
1.55M |
-56.722M |
-2.72M |
2.459M |
Selling
General
Administrative
|
10.204M |
9.853M |
10.057M |
15.748M |
20.607M |
Gross
Profit
|
-6.608M |
3.109M |
-57.6M |
14.819M |
29.013M |
Reconciled
Depreciation
|
11.833M |
16.408M |
19.825M |
25.961M |
25.02M |
Ebit
|
-17.711M |
-7.298M |
-27.099M |
-1.952M |
6.873M |
Ebitda
|
-10.477M |
22.672M |
-39.775M |
31.533M |
35.553M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-17.711M |
-6.172M |
-61.556M |
-2.454M |
6.873M |
Other
Operating
Expenses
|
0.899M |
0.554M |
1.126M |
1.525M |
1.533M |
Interest
Expense
|
5.419M |
4.855M |
3.891M |
6.033M |
7.421M |
Tax
Provision
|
0M |
0M |
0.089M |
0M |
-2.759M |
Interest
Income
|
0.178M |
0.001M |
0.026M |
0.14M |
0.101M |
Net
Interest
Income
|
-5.331M |
-5.04M |
-3.994M |
-1.888M |
-8.504M |
Income
Tax
Expense
|
- |
- |
0.089M |
- |
-2.759M |
Total
Revenue
|
165.891M |
131.475M |
128.486M |
230.869M |
265.853M |
Total
Operating
Expenses
|
183.602M |
137.647M |
190.042M |
233.323M |
258.98M |
Cost
Of
Revenue
|
172.499M |
128.366M |
186.086M |
216.05M |
236.84M |
Total
Other
Income
Expense
Net
|
-4.687M |
12.621M |
1.916M |
3.829M |
4.743M |
Net
Income
From
Continuing
Ops
|
-27.729M |
1.409M |
-63.723M |
-0.513M |
5.871M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.55M |
-56.722M |
-2.72M |
2.459M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
192.638M |
215.496M |
210.152M |
269.326M |
283.3M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.281M |
3.493M |
3.443M |
4.461M |
- |
Total
Liab
|
131.03M |
126.215M |
122.435M |
118.168M |
132.304M |
Total
Stockholder
Equity
|
61.608M |
89.281M |
42.615M |
99.055M |
101.1M |
Other
Current
Liab
|
9.236M |
5.215M |
4.271M |
6.103M |
11.022M |
Common
Stock
|
- |
225.091M |
180.13M |
180.13M |
180.13M |
Capital
Stock
|
225.091M |
225.091M |
180.13M |
180.13M |
180.13M |
Retained
Earnings
|
-164.317M |
-137.568M |
-137.856M |
-82.063M |
-81.274M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
46.578M |
42.218M |
41.071M |
36.067M |
Cash
|
7.028M |
12.714M |
24.48M |
4.296M |
10.124M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39.504M |
32.584M |
20.416M |
32.195M |
51.403M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
15.363M |
13.401M |
5.092M |
18.483M |
11.687M |
Short
Term
Debt
|
- |
- |
- |
2.583M |
9.484M |
Short
Long
Term
Debt
|
1.906M |
- |
0.654M |
2.583M |
9.484M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
122.108M |
125.42M |
179.729M |
191.605M |
Total
Current
Assets
|
30.237M |
46.81M |
42.514M |
48.526M |
55.628M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.737M |
21.71M |
5.442M |
29.292M |
28.502M |
Long
Term
Debt
|
20.485M |
26.115M |
28.918M |
22.772M |
21.393M |
Inventory
|
9.141M |
8.893M |
9.149M |
10.477M |
12.944M |
Accounts
Payable
|
14.3M |
15.409M |
4.891M |
10.399M |
15.859M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
41.652M |
43.334M |
39.42M |
37.166M |
32.503M |
Non
Current
Assets
Total
|
162.401M |
168.686M |
167.638M |
220.8M |
227.672M |
Capital
Lease
Obligations
|
4.062M |
3.135M |
4.181M |
3.521M |
4.525M |
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
|
-8.931M |
-10.113M |
-4.914M |
-10.241M |
-24.473M |
Total
Cashflows
From
Investing
Activities
|
- |
-10.113M |
-4.914M |
-10.241M |
-24.473M |
Total
Cash
From
Financing
Activities
|
-4.548M |
-5.608M |
14.404M |
-10.273M |
-3.9M |
Net
Income
|
-27.729M |
1.55M |
-56.722M |
-2.72M |
2.459M |
Change
In
Cash
|
-5.686M |
-11.766M |
20.184M |
-5.828M |
-10.597M |
Begin
Period
Cash
Flow
|
12.714M |
24.48M |
4.296M |
10.124M |
20.721M |
End
Period
Cash
Flow
|
7.028M |
12.714M |
24.48M |
4.296M |
10.124M |
Total
Cash
From
Operating
Activities
|
7.793M |
3.955M |
10.694M |
14.686M |
17.776M |
Depreciation
|
12.732M |
16.962M |
20.951M |
27.486M |
26.553M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.872M |
-2.497M |
-2.077M |
-3.068M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.305M |
-0.104M |
1.115M |
2.352M |
5.951M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.72M |
-0.538M |
-0.865M |
Capital
Expenditures
|
5.237M |
8.692M |
1.85M |
7.362M |
21.265M |
Change
In
Working
Capital
|
13.666M |
-4.014M |
12.88M |
-6.709M |
-6.74M |
Other
Non
Cash
Items
|
9.967M |
-8.877M |
6.489M |
-4.899M |
-10.409M |
Free
Cash
Flow
|
2.556M |
-4.737M |
8.844M |
7.324M |
-3.489M |