Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7.626M |
2.127M |
-0.257M |
-0.739M |
2.393M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.874M |
1.358M |
0.276M |
-0.779M |
2.712M |
Selling
General
Administrative
|
6.898M |
4.987M |
3.068M |
3.69M |
3.406M |
Gross
Profit
|
22.463M |
14.36M |
9.19M |
8.905M |
7.054M |
Reconciled
Depreciation
|
9.592M |
7.212M |
6.005M |
4.021M |
1.703M |
Ebit
|
5.726M |
2.621M |
0.264M |
1.551M |
2.019M |
Ebitda
|
19.122M |
10.575M |
6.751M |
3.911M |
4.374M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
5.973M |
3.509M |
2.027M |
1.194M |
1.945M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.904M |
1.236M |
1.003M |
0.629M |
0.279M |
Tax
Provision
|
1.752M |
0.769M |
-0.533M |
0.04M |
-0.319M |
Interest
Income
|
0.047M |
0.013M |
0.089M |
0.081M |
0.069M |
Net
Interest
Income
|
-1.857M |
-1.223M |
-0.914M |
-0.548M |
-0.21M |
Income
Tax
Expense
|
1.752M |
0.769M |
-0.533M |
0.04M |
-0.319M |
Total
Revenue
|
57.226M |
36.199M |
25.437M |
22.407M |
14.66M |
Total
Operating
Expenses
|
51.253M |
32.69M |
23.41M |
21.213M |
12.715M |
Cost
Of
Revenue
|
34.763M |
21.839M |
16.247M |
13.502M |
7.606M |
Total
Other
Income
Expense
Net
|
3.51M |
-0.159M |
-1.37M |
-1.385M |
0.658M |
Net
Income
From
Continuing
Ops
|
5.874M |
1.358M |
0.276M |
-0.779M |
2.712M |
Net
Income
Applicable
To
Common
Shares
|
5.874M |
1.358M |
0.276M |
-0.779M |
2.712M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
97.811M |
79.334M |
58.688M |
53.77M |
27.943M |
Intangible
Assets
|
26.903M |
22.153M |
17.324M |
12.991M |
5.186M |
Other
Current
Assets
|
0.223M |
0.188M |
0.139M |
0.155M |
0.216M |
Total
Liab
|
50.53M |
38.974M |
28.28M |
23.869M |
7.995M |
Total
Stockholder
Equity
|
47.281M |
40.36M |
30.408M |
29.9M |
19.948M |
Other
Current
Liab
|
3.708M |
2.019M |
1.053M |
2.269M |
0.544M |
Common
Stock
|
- |
43.942M |
34.965M |
34.943M |
24.351M |
Capital
Stock
|
44.966M |
44.138M |
35.565M |
35.543M |
24.961M |
Retained
Earnings
|
1.475M |
-4.399M |
-5.757M |
-6.033M |
-5.254M |
Good
Will
|
28.385M |
22.655M |
19.748M |
14.103M |
4.812M |
Other
Assets
|
- |
0.954M |
0.901M |
1.752M |
1.33M |
Cash
|
6.696M |
9.66M |
2.844M |
10.064M |
8.831M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.694M |
11.324M |
8.048M |
8.156M |
3.49M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
25.116M |
16.897M |
17.183M |
6.494M |
- |
Short
Term
Debt
|
- |
- |
- |
3.267M |
1.536M |
Short
Long
Term
Debt
|
6.839M |
4.69M |
3.738M |
3.267M |
1.536M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.4M |
-0.412M |
0.029M |
-0.066M |
-0.039M |
Property
Plant
Equipment
|
24.746M |
18.271M |
15.215M |
12.336M |
5.836M |
Total
Current
Assets
|
16.702M |
15.301M |
5.5M |
12.588M |
10.779M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.209M |
4.982M |
2.181M |
1.981M |
1.509M |
Long
Term
Debt
|
24.973M |
21.867M |
16.289M |
13.291M |
3.661M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.452M |
3.147M |
2.176M |
1.814M |
0.495M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.002M |
17.164M |
Non
Current
Assets
Total
|
81.109M |
64.033M |
53.188M |
41.184M |
17.164M |
Capital
Lease
Obligations
|
6.261M |
3.769M |
3.852M |
2.712M |
- |
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
|
-16.861M |
-15.014M |
-14.667M |
-23.395M |
-7.626M |
Total
Cashflows
From
Investing
Activities
|
- |
-15.014M |
-14.667M |
-10.728M |
-7.626M |
Total
Cash
From
Financing
Activities
|
2.14M |
13.334M |
0.939M |
7.829M |
11.113M |
Net
Income
|
5.874M |
1.358M |
0.276M |
-0.779M |
2.712M |
Change
In
Cash
|
-2.964M |
6.816M |
-7.22M |
1.233M |
6.585M |
Begin
Period
Cash
Flow
|
9.66M |
2.844M |
10.064M |
8.831M |
2.246M |
End
Period
Cash
Flow
|
6.696M |
9.66M |
2.844M |
10.064M |
8.831M |
Total
Cash
From
Operating
Activities
|
11.587M |
8.403M |
6.976M |
4.46M |
2.958M |
Depreciation
|
9.592M |
7.05M |
5.91M |
3.998M |
1.682M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.048M |
0.013M |
0.051M |
-0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.417M |
-1.138M |
-1.891M |
-1.556M |
-0.186M |
Capital
Expenditures
|
5.64M |
5.803M |
2.558M |
2.708M |
1.629M |
Change
In
Working
Capital
|
-2.231M |
-0.954M |
-0.091M |
0.149M |
0.002M |
Other
Non
Cash
Items
|
1.735M |
1.45M |
-0.511M |
-0.023M |
-0.045M |
Free
Cash
Flow
|
5.947M |
2.6M |
4.319M |
1.751M |
1.329M |