Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.04M |
9.798M |
8.211M |
2.213M |
5.027M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.125M |
8.365M |
6.349M |
1.536M |
3.55M |
Selling
General
Administrative
|
8.003M |
6.94M |
7.149M |
7.042M |
6.493M |
Gross
Profit
|
18.047M |
17.401M |
16.566M |
10.952M |
10.764M |
Reconciled
Depreciation
|
4.131M |
3.811M |
3.593M |
3.33M |
2.201M |
Ebit
|
10.044M |
10.461M |
9.418M |
3.91M |
4.271M |
Ebitda
|
15.62M |
14.02M |
12.349M |
6.273M |
7.799M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
10.044M |
10.461M |
9.418M |
3.91M |
4.271M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.449M |
0.411M |
0.545M |
0.729M |
0.571M |
Tax
Provision
|
1.914M |
1.433M |
1.862M |
0.678M |
1.477M |
Interest
Income
|
0.041M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.409M |
-0.411M |
-0.545M |
-0.729M |
-0.571M |
Income
Tax
Expense
|
1.914M |
1.433M |
1.862M |
0.678M |
1.477M |
Total
Revenue
|
111.534M |
107.477M |
86.682M |
81.071M |
86.332M |
Total
Operating
Expenses
|
101.49M |
97.016M |
77.265M |
77.161M |
82.061M |
Cost
Of
Revenue
|
93.487M |
90.076M |
70.116M |
70.118M |
75.568M |
Total
Other
Income
Expense
Net
|
1.404M |
-0.252M |
-0.661M |
-0.967M |
1.328M |
Net
Income
From
Continuing
Ops
|
9.125M |
8.365M |
6.349M |
1.536M |
3.55M |
Net
Income
Applicable
To
Common
Shares
|
9.125M |
8.365M |
6.349M |
1.536M |
3.55M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
71.995M |
64.992M |
54.062M |
53.362M |
53.638M |
Intangible
Assets
|
1.701M |
1.346M |
1.09M |
0.732M |
0.833M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
16.85M |
19.918M |
18.084M |
23.689M |
25.215M |
Total
Stockholder
Equity
|
55.146M |
45.074M |
35.978M |
29.672M |
28.423M |
Other
Current
Liab
|
0.104M |
3.334M |
3.192M |
1.933M |
2.739M |
Common
Stock
|
12.634M |
12.559M |
11.901M |
11.875M |
11.875M |
Capital
Stock
|
12.634M |
12.559M |
11.901M |
11.875M |
11.875M |
Retained
Earnings
|
39.425M |
30.3M |
21.935M |
15.585M |
14.28M |
Good
Will
|
0.509M |
0.476M |
0.478M |
0.488M |
0.512M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
7.527M |
8.465M |
3.219M |
0.061M |
0.311M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.761M |
14.299M |
9.818M |
13.612M |
20.129M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
4.155M |
12.842M |
12.179M |
Short
Term
Debt
|
- |
- |
- |
6.461M |
10.351M |
Short
Long
Term
Debt
|
4.164M |
4.493M |
1.882M |
6.461M |
10.351M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.087M |
2.215M |
2.143M |
2.212M |
2.268M |
Property
Plant
Equipment
|
37.757M |
24.507M |
25.863M |
28.573M |
21.183M |
Total
Current
Assets
|
32.029M |
38.662M |
26.631M |
23.569M |
31.11M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.079M |
15.073M |
11.522M |
11.52M |
15.922M |
Long
Term
Debt
|
1.735M |
3.498M |
5.493M |
6.442M |
2.139M |
Inventory
|
12.188M |
14.92M |
11.651M |
11.751M |
14.656M |
Accounts
Payable
|
6.607M |
5.622M |
3.92M |
4.114M |
6.95M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
29.793M |
22.528M |
Non
Current
Assets
Total
|
39.966M |
26.33M |
27.431M |
29.793M |
22.528M |
Capital
Lease
Obligations
|
2.13M |
1.582M |
2.411M |
3.518M |
1.568M |
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
|
-14.602M |
-2.468M |
-1.61M |
-5.409M |
-3.693M |
Total
Cashflows
From
Investing
Activities
|
-14.602M |
-2.468M |
-1.61M |
-5.409M |
-3.693M |
Total
Cash
From
Financing
Activities
|
-3.615M |
-0.304M |
-7.162M |
-4.504M |
2.778M |
Net
Income
|
9.125M |
8.365M |
6.349M |
1.536M |
3.55M |
Change
In
Cash
|
-0.938M |
5.246M |
3.158M |
-0.25M |
0.224M |
Begin
Period
Cash
Flow
|
8.465M |
3.219M |
0.061M |
0.311M |
0.087M |
End
Period
Cash
Flow
|
7.527M |
8.465M |
3.219M |
0.061M |
0.311M |
Total
Cash
From
Operating
Activities
|
17.275M |
8.046M |
11.96M |
9.665M |
1.134M |
Depreciation
|
4.131M |
3.811M |
3.593M |
3.33M |
2.201M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
3.204M |
-3.259M |
0.038M |
2.65M |
-2.105M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.438M |
-0.411M |
-0.545M |
-0.75M |
-0.574M |
Capital
Expenditures
|
14.602M |
2.468M |
1.66M |
5.409M |
3.693M |
Change
In
Working
Capital
|
4.688M |
-4.596M |
0.139M |
3.765M |
-3.759M |
Other
Non
Cash
Items
|
0.449M |
0.411M |
0.545M |
0.729M |
0.571M |
Free
Cash
Flow
|
2.673M |
5.578M |
10.299M |
4.256M |
-2.559M |