Income Statement
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
0.041M |
4.778M |
4.87M |
6.207M |
2.04M |
Minority
Interest
|
0.163M |
-0.236M |
-0.205M |
-2.228M |
-2.228M |
Net
Income
|
-0.191M |
3.245M |
3.529M |
7.201M |
1.559M |
Selling
General
Administrative
|
40.536M |
30.85M |
28.565M |
26.965M |
31.283M |
Gross
Profit
|
- |
- |
- |
- |
3.468M |
Reconciled
Depreciation
|
10.478M |
9.614M |
8.502M |
9.361M |
8.468M |
Ebit
|
- |
5.48M |
5.843M |
5.496M |
4.284M |
Ebitda
|
- |
15.79M |
14.667M |
16.905M |
10.524M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.299M |
5.48M |
5.843M |
6.895M |
2.474M |
Other
Operating
Expenses
|
- |
- |
- |
- |
1.318M |
Interest
Expense
|
2.223M |
1.399M |
1.296M |
1.337M |
0.016M |
Tax
Provision
|
0.395M |
1.296M |
1.136M |
1.616M |
0.481M |
Interest
Income
|
0.137M |
0.13M |
0.119M |
0.661M |
0.074M |
Net
Interest
Income
|
-2.086M |
-1.269M |
-1.177M |
-0.677M |
0.058M |
Income
Tax
Expense
|
- |
1.296M |
1.136M |
1.616M |
0.914M |
Total
Revenue
|
63.353M |
54.243M |
48.861M |
50.686M |
52.691M |
Total
Operating
Expenses
|
61.054M |
48.763M |
43.018M |
43.791M |
50.217M |
Cost
Of
Revenue
|
- |
- |
- |
- |
49.223M |
Total
Other
Income
Expense
Net
|
-0.172M |
0.567M |
0.204M |
-0.011M |
-0.492M |
Net
Income
From
Continuing
Ops
|
-0.354M |
3.481M |
3.734M |
4.591M |
1.559M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.245M |
3.529M |
7.201M |
1.559M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
103.805M |
92.453M |
88.623M |
85.164M |
52.48M |
Intangible
Assets
|
26.864M |
19.845M |
13.138M |
14.289M |
17.1M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
51.535M |
39.69M |
37.723M |
37.17M |
11.712M |
Total
Stockholder
Equity
|
54.22M |
54.55M |
52.924M |
50.222M |
42.996M |
Other
Current
Liab
|
3.89M |
5.654M |
7.11M |
7.265M |
6.186M |
Common
Stock
|
- |
63.731M |
63.68M |
63.13M |
63.13M |
Capital
Stock
|
65.391M |
63.731M |
63.68M |
63.13M |
63.13M |
Retained
Earnings
|
-15.784M |
-13.548M |
-14.81M |
-16.687M |
-23.888M |
Good
Will
|
27.074M |
12.905M |
2.769M |
2.769M |
2.769M |
Other
Assets
|
- |
2.793M |
3.756M |
3.02M |
3.694M |
Cash
|
4.437M |
11.067M |
16.675M |
17.67M |
7.57M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.594M |
11.47M |
14.889M |
13.045M |
10.069M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9.77M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
23.662M |
25.137M |
26.368M |
3.796M |
Total
Current
Assets
|
23.935M |
33.248M |
43.824M |
38.717M |
25.121M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6.468M |
9.789M |
16.646M |
10.405M |
6.548M |
Net
Receivables
|
11.724M |
11.059M |
7.876M |
10.028M |
10.245M |
Long
Term
Debt
|
14.206M |
5M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.965M |
4.789M |
6.797M |
4.917M |
3.883M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.58M |
0.437M |
0.437M |
0.407M |
0.739M |
Non
Current
Assets
Total
|
79.87M |
59.205M |
44.799M |
46.447M |
27.358M |
Capital
Lease
Obligations
|
21.988M |
22.153M |
23.044M |
23.887M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-7.378M |
7.549M |
-6.037M |
-4.018M |
-3.031M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.374M |
-7.498M |
0.626M |
-4.515M |
Total
Cash
From
Financing
Activities
|
-4.542M |
-5.87M |
-1.722M |
-2.136M |
0.047M |
Net
Income
|
-0.191M |
3.245M |
3.529M |
7.201M |
1.559M |
Change
In
Cash
|
-6.631M |
-5.608M |
-0.995M |
10.1M |
0.671M |
Begin
Period
Cash
Flow
|
11.067M |
16.675M |
17.67M |
7.57M |
6.899M |
End
Period
Cash
Flow
|
4.437M |
11.067M |
16.675M |
17.67M |
7.57M |
Total
Cash
From
Operating
Activities
|
5.29M |
3.635M |
8.225M |
11.61M |
5.139M |
Depreciation
|
10.478M |
3.809M |
3.327M |
3.401M |
1.822M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
4.888M |
-0.732M |
Dividends
Paid
|
2.045M |
3.636M |
3.636M |
3.636M |
3.636M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.003M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.992M |
0.805M |
1.113M |
0.416M |
0.66M |
Change
In
Working
Capital
|
0.667M |
-3.839M |
-0.124M |
3.903M |
-0.348M |
Other
Non
Cash
Items
|
-5.429M |
-6.332M |
-3.343M |
-3.943M |
-5.393M |
Free
Cash
Flow
|
4.298M |
2.763M |
6.764M |
11.108M |
3.655M |