Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
110.267M |
-0.828M |
-68.136M |
24.49M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
80.519M |
-0.828M |
-61.985M |
15.327M |
Selling
General
Administrative
|
18.714M |
13.729M |
17.796M |
13.204M |
Gross
Profit
|
230.467M |
140.434M |
51.123M |
85.795M |
Reconciled
Depreciation
|
48.757M |
46.207M |
66.128M |
46.986M |
Ebit
|
119.695M |
23.24M |
-18.826M |
42.727M |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
149.169M |
80.942M |
-3.713M |
42.993M |
Other
Operating
Expenses
|
29.648M |
57.91M |
15.248M |
0.399M |
Interest
Expense
|
7.081M |
10.838M |
10.081M |
5.943M |
Tax
Provision
|
29.748M |
0M |
-6.151M |
9.163M |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-7.154M |
-11.613M |
-13.518M |
-9.278M |
Income
Tax
Expense
|
29.748M |
- |
-6.151M |
9.163M |
Total
Revenue
|
342.582M |
229.34M |
143.506M |
165.258M |
Total
Operating
Expenses
|
193.413M |
148.398M |
147.219M |
122.265M |
Cost
Of
Revenue
|
112.115M |
88.906M |
92.383M |
79.463M |
Total
Other
Income
Expense
Net
|
-31.748M |
-70.157M |
-50.905M |
-9.225M |
Net
Income
From
Continuing
Ops
|
80.519M |
-0.828M |
-61.985M |
15.327M |
Net
Income
Applicable
To
Common
Shares
|
80.519M |
-0.828M |
-61.985M |
15.327M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
612.527M |
558.035M |
502.877M |
598.828M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
149.123M |
261.047M |
365.177M |
397.627M |
Total
Stockholder
Equity
|
463.404M |
296.988M |
137.7M |
201.201M |
Other
Current
Liab
|
- |
15.544M |
20.866M |
16.932M |
Common
Stock
|
418.566M |
366.73M |
198.925M |
200.63M |
Capital
Stock
|
418.566M |
366.73M |
206.435M |
208.14M |
Retained
Earnings
|
5.02M |
-75.499M |
-74.671M |
-12.686M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0.217M |
0.298M |
0.3M |
0.306M |
Cash
|
4.158M |
0.34M |
2.83M |
0.607M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
59.102M |
71.903M |
38.819M |
109.487M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
48.704M |
180.053M |
219.085M |
187.982M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
29.93M |
-0.839M |
-1.032M |
-0.444M |
Property
Plant
Equipment
|
578.212M |
517.397M |
482.193M |
543.809M |
Total
Current
Assets
|
34.098M |
40.34M |
20.384M |
54.713M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
28.42M |
39.617M |
17.232M |
54.02M |
Long
Term
Debt
|
52.862M |
180.393M |
221.915M |
188.589M |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
58.662M |
56.014M |
8.579M |
56.425M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.217M |
0.298M |
0.3M |
0.306M |
Non
Current
Assets
Total
|
578.429M |
517.695M |
482.493M |
544.115M |
Capital
Lease
Obligations
|
1.053M |
1.125M |
1.617M |
0.453M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-78.883M |
-52.036M |
-91.43M |
-185.301M |
Total
Cashflows
From
Investing
Activities
|
-78.883M |
-52.036M |
-91.43M |
-185.301M |
Total
Cash
From
Financing
Activities
|
-90.387M |
-22.186M |
23.033M |
106.861M |
Net
Income
|
80.519M |
-0.828M |
-61.985M |
15.327M |
Change
In
Cash
|
3.818M |
-2.49M |
2.223M |
0.116M |
Begin
Period
Cash
Flow
|
0.34M |
2.83M |
0.607M |
0.491M |
End
Period
Cash
Flow
|
4.158M |
0.34M |
2.83M |
0.607M |
Total
Cash
From
Operating
Activities
|
172.57M |
72.23M |
69.991M |
78.536M |
Depreciation
|
48.931M |
46.415M |
66.263M |
47.119M |
Other
Cashflows
From
Investing
Activities
|
-7.044M |
10.992M |
-56.233M |
51.402M |
Dividends
Paid
|
0M |
11.188M |
14.031M |
15.34M |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-1.859M |
-0.383M |
Other
Cashflows
From
Financing
Activities
|
-9.99M |
-12.392M |
-14.149M |
-15.797M |
Capital
Expenditures
|
71.839M |
63.028M |
35.197M |
236.703M |
Change
In
Working
Capital
|
18.358M |
-3.35M |
11.265M |
-12.951M |
Other
Non
Cash
Items
|
7.328M |
15.992M |
25.445M |
18.37M |
Free
Cash
Flow
|
100.731M |
9.202M |
34.794M |
-151.16M |