Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
9.693M |
12.386M |
9.694M |
6.759M |
5.463M |
Minority
Interest
|
-0.241M |
-0.372M |
0.866M |
0.895M |
1.291M |
Net
Income
|
7.343M |
10.305M |
8.003M |
6.506M |
4.863M |
Selling
General
Administrative
|
0.577M |
0.624M |
0.435M |
0.408M |
0.492M |
Gross
Profit
|
9.899M |
3.427M |
4.172M |
2.659M |
3.821M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
10.335M |
8.434M |
5.625M |
5.352M |
3.563M |
Ebitda
|
12.126M |
14.093M |
10.716M |
7.771M |
6.587M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
9.322M |
2.804M |
3.736M |
2.25M |
3.33M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.434M |
1.707M |
1.023M |
1.012M |
1.124M |
Tax
Provision
|
2.108M |
1.709M |
1.69M |
0.253M |
0.774M |
Interest
Income
|
0.102M |
0.028M |
0.098M |
0.145M |
0.118M |
Net
Interest
Income
|
-2.331M |
-1.679M |
-0.925M |
-0.866M |
-1.006M |
Income
Tax
Expense
|
2.108M |
1.709M |
1.69M |
0.253M |
0.774M |
Total
Revenue
|
23.806M |
6.451M |
10.159M |
5.173M |
10.459M |
Total
Operating
Expenses
|
14.484M |
3.647M |
6.423M |
2.922M |
7.129M |
Cost
Of
Revenue
|
13.907M |
3.024M |
5.987M |
2.514M |
6.637M |
Total
Other
Income
Expense
Net
|
2.701M |
11.261M |
6.883M |
5.375M |
3.139M |
Net
Income
From
Continuing
Ops
|
7.585M |
10.677M |
8.003M |
6.506M |
4.689M |
Net
Income
Applicable
To
Common
Shares
|
7.343M |
10.305M |
8.003M |
6.506M |
4.863M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
150.775M |
144.473M |
124.091M |
92.081M |
79.259M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.317M |
1.138M |
0.279M |
3.263M |
0.084M |
Total
Liab
|
77.627M |
76.76M |
65.851M |
41.494M |
34.329M |
Total
Stockholder
Equity
|
71.668M |
66.474M |
57.374M |
49.691M |
43.639M |
Other
Current
Liab
|
0.949M |
- |
0.383M |
1.678M |
- |
Common
Stock
|
15.395M |
14.6M |
13.195M |
11.866M |
10.773M |
Capital
Stock
|
16.509M |
15.713M |
14.309M |
12.98M |
11.887M |
Retained
Earnings
|
55.159M |
50.761M |
43.066M |
36.712M |
31.752M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
92.109M |
- |
- |
Cash
|
12.993M |
10.367M |
6.53M |
7.331M |
9.185M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.326M |
12.252M |
30.121M |
4.332M |
3.368M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
52.081M |
55.41M |
48.018M |
24.359M |
19.054M |
Short
Term
Debt
|
- |
- |
- |
- |
2.623M |
Short
Long
Term
Debt
|
12.765M |
10.384M |
25.545M |
- |
2.623M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
104.437M |
101.537M |
92.109M |
67.17M |
57.9M |
Total
Current
Assets
|
24.742M |
21.953M |
16.129M |
12.296M |
12.952M |
Long
Term
Investments
|
21.346M |
20.733M |
15.603M |
12.614M |
8.157M |
Short
Term
Investments
|
0.25M |
0.25M |
0.25M |
- |
0.25M |
Net
Receivables
|
0.912M |
1.159M |
0.984M |
1.702M |
0.842M |
Long
Term
Debt
|
52.308M |
55.393M |
29.003M |
31.69M |
28.239M |
Inventory
|
10.52M |
9.288M |
8.336M |
0M |
2.841M |
Accounts
Payable
|
1.503M |
1.76M |
4.09M |
2.547M |
0.696M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
79.784M |
66.057M |
Non
Current
Assets
Total
|
125.783M |
122.27M |
107.712M |
79.784M |
66.057M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
0.4M |
0.5M |
-1.1M |
-1.184M |
0.2M |
Total
Cashflows
From
Investing
Activities
|
-2.404M |
-4.249M |
-21.381M |
-8.891M |
5.178M |
Total
Cash
From
Financing
Activities
|
-3.02M |
10.328M |
14.983M |
4.308M |
-8.194M |
Net
Income
|
7.343M |
10.305M |
8.003M |
6.506M |
4.863M |
Change
In
Cash
|
2.625M |
3.837M |
-0.801M |
-1.853M |
1.182M |
Begin
Period
Cash
Flow
|
10.367M |
6.53M |
7.331M |
9.185M |
8.002M |
End
Period
Cash
Flow
|
12.993M |
10.367M |
6.53M |
7.331M |
9.185M |
Total
Cash
From
Operating
Activities
|
8.049M |
-2.242M |
5.597M |
2.73M |
4.199M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
2.139M |
0.901M |
0.334M |
0.289M |
0.142M |
Change
To
Inventory
|
- |
- |
- |
0M |
3.73M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.395M |
-0.395M |
Capital
Expenditures
|
2.804M |
4.749M |
20.281M |
0.452M |
1.091M |
Change
In
Working
Capital
|
1.84M |
-3.757M |
2.134M |
1.22M |
2.163M |
Other
Non
Cash
Items
|
-2.865M |
-0.028M |
-2.098M |
-0.145M |
-0.599M |
Free
Cash
Flow
|
5.245M |
-6.991M |
-14.684M |
2.032M |
3.108M |