Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
45.569M |
142.804M |
-99.845M |
-64.484M |
12.17M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
77.667M |
158.256M |
-172.217M |
-87.426M |
6.765M |
Selling
General
Administrative
|
401.788M |
310.881M |
311.212M |
483.987M |
491.271M |
Gross
Profit
|
448.648M |
353.165M |
246.254M |
444.391M |
509.513M |
Reconciled
Depreciation
|
44.484M |
49.196M |
99.573M |
102.969M |
37.92M |
Ebit
|
45.65M |
19.563M |
-106.281M |
-35.147M |
18.242M |
Ebitda
|
95.437M |
196.067M |
5.472M |
45.964M |
50.09M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
46.86M |
42.284M |
-81.482M |
-39.596M |
18.242M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
5.384M |
4.067M |
5.744M |
7.479M |
0M |
Tax
Provision
|
-32.098M |
-0.42M |
0.191M |
22.942M |
5.405M |
Interest
Income
|
1.952M |
0.353M |
0.436M |
1.746M |
2.202M |
Net
Interest
Income
|
-3.432M |
-3.714M |
-5.308M |
-5.733M |
2.202M |
Income
Tax
Expense
|
- |
-0.42M |
0.191M |
23.829M |
5.405M |
Total
Revenue
|
800.627M |
661.952M |
533.362M |
869.497M |
923.018M |
Total
Operating
Expenses
|
753.767M |
619.668M |
614.844M |
909.093M |
904.776M |
Cost
Of
Revenue
|
351.979M |
308.787M |
287.108M |
425.106M |
413.505M |
Total
Other
Income
Expense
Net
|
2.141M |
104.234M |
-13.055M |
-19.155M |
-8.274M |
Net
Income
From
Continuing
Ops
|
77.667M |
143.224M |
-100.036M |
-87.426M |
6.765M |
Net
Income
Applicable
To
Common
Shares
|
- |
158.256M |
-172.217M |
-87.426M |
6.765M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
444.53M |
314.274M |
397.23M |
560.17M |
492.817M |
Intangible
Assets
|
2.638M |
5.613M |
10.331M |
20.267M |
21.639M |
Other
Current
Assets
|
14.502M |
42.59M |
- |
1.124M |
1.9M |
Total
Liab
|
183.704M |
130.446M |
375.545M |
366.353M |
153.22M |
Total
Stockholder
Equity
|
260.826M |
183.828M |
21.685M |
193.817M |
339.597M |
Other
Current
Liab
|
40.896M |
34.176M |
236.24M |
32.698M |
25.255M |
Common
Stock
|
- |
27.406M |
27.406M |
27.406M |
38.397M |
Capital
Stock
|
27.406M |
27.406M |
27.406M |
27.406M |
38.397M |
Retained
Earnings
|
223.593M |
146.98M |
-15.162M |
156.355M |
292.239M |
Good
Will
|
- |
- |
- |
0M |
11.843M |
Other
Assets
|
- |
3.043M |
2.904M |
- |
24.829M |
Cash
|
103.004M |
25.502M |
77.915M |
89.41M |
112.518M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
122.946M |
99.027M |
284.539M |
189.889M |
119.218M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
4.132M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
29.634M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.853M |
-0.854M |
-0.227M |
-1.284M |
Property
Plant
Equipment
|
- |
110.948M |
169.943M |
286.187M |
95.921M |
Total
Current
Assets
|
265.857M |
194.67M |
214.052M |
253.716M |
338.585M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
49.69M |
Net
Receivables
|
3.241M |
7.606M |
10.668M |
6.313M |
7.897M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
146.692M |
151.193M |
114.504M |
147.428M |
146.809M |
Accounts
Payable
|
18.282M |
1.28M |
2.098M |
75.132M |
73.776M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
2.757M |
- |
- |
- |
Non
Current
Assets
Total
|
178.673M |
119.604M |
180.425M |
306.454M |
154.232M |
Capital
Lease
Obligations
|
87.499M |
52.307M |
123.217M |
213.869M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-10.651M |
-15.222M |
-6.164M |
41.425M |
0.031M |
Total
Cashflows
From
Investing
Activities
|
- |
-15.222M |
-6.164M |
17.95M |
-26.014M |
Total
Cash
From
Financing
Activities
|
-63.359M |
-9.192M |
-49.571M |
-121.783M |
-12.666M |
Net
Income
|
77.667M |
158.256M |
-172.217M |
-87.426M |
6.765M |
Change
In
Cash
|
77.502M |
-49.66M |
-14.248M |
-23.108M |
7.862M |
Begin
Period
Cash
Flow
|
25.502M |
77.915M |
89.41M |
112.518M |
104.656M |
End
Period
Cash
Flow
|
103.004M |
25.502M |
77.915M |
89.41M |
112.518M |
Total
Cash
From
Operating
Activities
|
149.967M |
-24.729M |
40.195M |
77.176M |
42.005M |
Depreciation
|
41.07M |
42.454M |
61.133M |
77.153M |
29.088M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
0M |
8.776M |
12.666M |
Change
To
Inventory
|
-23.33M |
-22.85M |
51.306M |
-0.619M |
-9.704M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-43.711M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.004M |
-2.753M |
-2.753M |
-2.753M |
Capital
Expenditures
|
0M |
15.222M |
6.164M |
23.475M |
26.045M |
Change
In
Working
Capital
|
56.406M |
-139.706M |
117.107M |
16.306M |
-15.513M |
Other
Non
Cash
Items
|
3.432M |
-91.631M |
-2.7M |
5.971M |
-7.746M |
Free
Cash
Flow
|
149.967M |
-24.729M |
34.031M |
53.701M |
15.883M |