Income Statement
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
8.568M |
9.804M |
8.527M |
2.413M |
5.88M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.813M |
7.854M |
6.842M |
1.416M |
6.42M |
Selling
General
Administrative
|
1.481M |
1.477M |
1.582M |
1.642M |
1.564M |
Gross
Profit
|
13.625M |
13.459M |
13.138M |
11.69M |
12.504M |
Reconciled
Depreciation
|
0.15M |
0.15M |
0.15M |
0.15M |
- |
Ebit
|
- |
11.48M |
11.1M |
9.532M |
10.642M |
Ebitda
|
- |
14.239M |
13.022M |
6.81M |
9.928M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
11.994M |
11.832M |
11.407M |
9.897M |
10.94M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
5.053M |
4.285M |
4.345M |
4.247M |
4.048M |
Tax
Provision
|
1.755M |
1.95M |
1.685M |
0.997M |
-0.541M |
Interest
Income
|
0.068M |
0.015M |
0.181M |
0M |
0.09M |
Net
Interest
Income
|
-5.558M |
-4.729M |
-4.566M |
-4.707M |
-4.354M |
Income
Tax
Expense
|
- |
1.95M |
1.685M |
0.997M |
-0.541M |
Total
Revenue
|
19.737M |
19.067M |
18.11M |
16.076M |
16.598M |
Total
Operating
Expenses
|
7.742M |
7.235M |
6.703M |
6.179M |
5.658M |
Cost
Of
Revenue
|
6.111M |
5.608M |
4.971M |
4.387M |
4.094M |
Total
Other
Income
Expense
Net
|
2.131M |
2.701M |
1.686M |
-2.777M |
-0.706M |
Net
Income
From
Continuing
Ops
|
6.813M |
7.854M |
6.842M |
1.416M |
6.42M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.854M |
6.842M |
1.416M |
6.42M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
264.035M |
257.176M |
249.488M |
236.904M |
221.45M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.927M |
0.905M |
0.758M |
0.662M |
Total
Liab
|
152.107M |
151.305M |
150.809M |
144.642M |
129.968M |
Total
Stockholder
Equity
|
111.928M |
105.871M |
98.679M |
92.262M |
91.482M |
Other
Current
Liab
|
3.565M |
1.159M |
1.053M |
0.912M |
1.151M |
Common
Stock
|
- |
5.947M |
5.947M |
5.925M |
5.962M |
Capital
Stock
|
5.947M |
5.947M |
5.947M |
5.925M |
5.962M |
Retained
Earnings
|
105.98M |
99.923M |
92.731M |
86.337M |
85.52M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.439M |
- |
8M |
- |
Cash
|
0.424M |
0.233M |
0.196M |
0.124M |
1.035M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
55.508M |
45.649M |
52.93M |
56.389M |
43.861M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
127.187M |
126.692M |
128.674M |
122.736M |
113.816M |
Short
Term
Debt
|
- |
- |
- |
- |
42.204M |
Short
Long
Term
Debt
|
48.725M |
37.853M |
46.577M |
49.312M |
42.204M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
254.109M |
245.607M |
227.757M |
218.469M |
Total
Current
Assets
|
3.155M |
1.627M |
3.881M |
1.147M |
2.705M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
0.276M |
Net
Receivables
|
0.223M |
0.468M |
2.78M |
0.265M |
1.008M |
Long
Term
Debt
|
78.886M |
89.073M |
82.294M |
73.547M |
72.647M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.418M |
2.912M |
0.609M |
0.301M |
0.099M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
218.469M |
Non
Current
Assets
Total
|
260.88M |
255.548M |
245.607M |
235.757M |
218.469M |
Capital
Lease
Obligations
|
0.409M |
0.565M |
0.713M |
0.861M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-6.529M |
-3.015M |
-7.997M |
0.258M |
0.258M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.015M |
-7.997M |
-18.584M |
-14.223M |
Total
Cash
From
Financing
Activities
|
-4.519M |
-8.158M |
-2.376M |
8.051M |
2.987M |
Net
Income
|
6.813M |
7.854M |
6.842M |
1.416M |
6.42M |
Change
In
Cash
|
0.191M |
0.037M |
0.072M |
-0.912M |
-1.308M |
Begin
Period
Cash
Flow
|
0.233M |
0.196M |
0.124M |
1.035M |
2.344M |
End
Period
Cash
Flow
|
0.424M |
0.233M |
0.196M |
0.124M |
1.035M |
Total
Cash
From
Operating
Activities
|
11.239M |
11.21M |
10.446M |
9.621M |
9.928M |
Depreciation
|
0.15M |
0.15M |
0.15M |
0.15M |
0.15M |
Other
Cashflows
From
Investing
Activities
|
- |
2.182M |
0.151M |
0.042M |
-1.678M |
Dividends
Paid
|
0.756M |
0.662M |
0.425M |
0.475M |
0.475M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.161M |
-0.361M |
Other
Cashflows
From
Financing
Activities
|
- |
-4.351M |
-4.249M |
-4.337M |
-3.656M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.066M |
0.119M |
0.12M |
0.943M |
0.866M |
Other
Non
Cash
Items
|
5.163M |
4.65M |
4.093M |
3.891M |
3.333M |
Free
Cash
Flow
|
11.239M |
11.21M |
10.446M |
9.621M |
9.928M |