Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
115.114M |
13.462M |
-144.379M |
-13.296M |
1.933M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
114.959M |
13.383M |
-144.425M |
-13.397M |
1.869M |
Selling
General
Administrative
|
12.247M |
9.463M |
9.844M |
9.376M |
4.564M |
Gross
Profit
|
105.941M |
49.889M |
7.106M |
20.032M |
27.528M |
Reconciled
Depreciation
|
46.584M |
26.168M |
22.995M |
25.825M |
28.179M |
Ebit
|
90.916M |
44.029M |
-122.309M |
10.567M |
22.951M |
Ebitda
|
198.488M |
69.161M |
-98.349M |
34.884M |
50.686M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
89.603M |
42.245M |
-2.943M |
10.567M |
22.951M |
Other
Operating
Expenses
|
0.964M |
0.69M |
0.001M |
0.014M |
0.005M |
Interest
Expense
|
36.79M |
29.531M |
23.035M |
22.355M |
20.574M |
Tax
Provision
|
0.155M |
0.079M |
0.046M |
0.101M |
0.064M |
Interest
Income
|
4.735M |
0.73M |
0.005M |
0.79M |
2.091M |
Net
Interest
Income
|
-35.642M |
-29.587M |
-21.9M |
-24.558M |
-19.565M |
Income
Tax
Expense
|
0.155M |
0.079M |
0.046M |
0.101M |
0.064M |
Total
Revenue
|
176.665M |
102.323M |
56.673M |
70.291M |
69.6M |
Total
Operating
Expenses
|
87.062M |
60.078M |
59.616M |
59.724M |
46.649M |
Cost
Of
Revenue
|
70.724M |
52.434M |
49.567M |
50.259M |
42.072M |
Total
Other
Income
Expense
Net
|
61.153M |
0.804M |
-119.536M |
0.695M |
-1.453M |
Net
Income
From
Continuing
Ops
|
114.959M |
13.383M |
-144.425M |
-13.397M |
1.869M |
Net
Income
Applicable
To
Common
Shares
|
114.959M |
13.383M |
-144.425M |
-13.397M |
1.869M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
498.693M |
368.465M |
243.373M |
369.015M |
419.776M |
Intangible
Assets
|
- |
0.037M |
0.07M |
0.033M |
0.004M |
Other
Current
Assets
|
36.457M |
128.077M |
11.451M |
0.357M |
69.884M |
Total
Liab
|
334.999M |
349.927M |
239.706M |
226.879M |
265.577M |
Total
Stockholder
Equity
|
163.694M |
18.538M |
3.667M |
142.136M |
154.199M |
Other
Current
Liab
|
11.139M |
3.079M |
2.073M |
6.87M |
2.75M |
Common
Stock
|
670.25M |
640.521M |
638.434M |
637.688M |
637.538M |
Capital
Stock
|
670.25M |
640.521M |
638.434M |
637.688M |
637.538M |
Retained
Earnings
|
-517.198M |
-633.899M |
-647.646M |
-502.81M |
-489.822M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
49.941M |
21.386M |
25.184M |
Cash
|
69.273M |
43.589M |
11.451M |
15.48M |
24.586M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
48.216M |
307.537M |
203.279M |
35.323M |
17.971M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
205.845M |
259.158M |
196.18M |
174.066M |
212.131M |
Short
Term
Debt
|
- |
- |
- |
15M |
- |
Short
Long
Term
Debt
|
22.5M |
280.999M |
188.416M |
15M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
10.642M |
11.916M |
12.879M |
7.258M |
6.483M |
Property
Plant
Equipment
|
302.58M |
139.028M |
146.245M |
208.212M |
195.908M |
Total
Current
Assets
|
196.098M |
229.4M |
47.117M |
71.768M |
130.855M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
89.764M |
48.632M |
18.482M |
55.931M |
36.209M |
Long
Term
Debt
|
252.618M |
21.748M |
19.215M |
174.546M |
236.717M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.904M |
0.418M |
0.528M |
0.663M |
0.282M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
297.247M |
288.921M |
Non
Current
Assets
Total
|
302.595M |
139.065M |
196.256M |
297.247M |
288.921M |
Capital
Lease
Obligations
|
0.191M |
0.051M |
0.188M |
0.303M |
- |
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
|
-123.694M |
9.698M |
0.201M |
-15.12M |
5.464M |
Total
Cashflows
From
Investing
Activities
|
-123.694M |
9.698M |
0.201M |
-15.12M |
5.464M |
Total
Cash
From
Financing
Activities
|
-47.479M |
69.75M |
-0.147M |
-76.431M |
34.364M |
Net
Income
|
114.959M |
13.383M |
-144.425M |
-13.397M |
1.869M |
Change
In
Cash
|
-65.936M |
143.248M |
12.888M |
-76.94M |
87.214M |
Begin
Period
Cash
Flow
|
171.666M |
28.418M |
15.53M |
92.47M |
5.256M |
End
Period
Cash
Flow
|
105.73M |
171.666M |
28.418M |
15.53M |
92.47M |
Total
Cash
From
Operating
Activities
|
105.283M |
63.903M |
12.86M |
14.629M |
47.407M |
Depreciation
|
45.543M |
25.45M |
22.98M |
25.801M |
28.179M |
Other
Cashflows
From
Investing
Activities
|
3.771M |
0.04M |
0.005M |
0.375M |
0.72M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-27.456M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-49.51M |
-22.724M |
-22.802M |
-26.35M |
-15.575M |
Capital
Expenditures
|
25.839M |
14.22M |
8.849M |
18.975M |
12.259M |
Change
In
Working
Capital
|
-33.5M |
-6.306M |
-5.185M |
-14.249M |
-4.022M |
Other
Non
Cash
Items
|
-24.487M |
29.471M |
21.888M |
15.042M |
20.998M |
Free
Cash
Flow
|
79.442M |
49.683M |
3.96M |
-4.346M |
34.516M |