7/19/2024  7:07:33 PM Chg. -0.17 Volume Bid7:08:25 PM Ask7:08:25 PM Market Capitalization Dividend Y. P/E Ratio
13.10CAD -1.28% 141,605
Turnover: 1.84 mill.
13.09Bid Size: 300 13.10Ask Size: 300 1.94 bill.CAD - -

Assets

2021
IFRS
in th. CAD
2022
IFRS
in th. CAD
2023
IFRS
in th. CAD
Property and Equipment
  212,394   525,860   524,161
Intangible Assets
  -   -   -
Long-Term Investments
  -   8,458   -
Fixed Assets
  460,684   541,580   536,735
Inventories
  17,918   22,119   28,049
Accounts Receivable
  13,793   12,755   12,801
Cash and Cash Equivalents
  56,764   33,185   41,371
Current Assets
  93,035   77,547   82,221
Total Assets
  553,719   619,127   618,956

 

Liabilities

2021
IFRS
in th. CAD
2022
IFRS
in th. CAD
2023
IFRS
in th. CAD
Accounts Payable
  40,093   54,734   42,786
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  158,544   220,608   191,656
Share Capital
  -   -   -
Total Equity
  395,175   398,519   427,300
Minority Interests
  -   -   -
Total liabilities equity
  -   619,127   618,956

 

Income Statement

2021
IFRS
in th. CAD
2022
IFRS
in th. CAD
2023
IFRS
in th. CAD
Revenues
  262,907   265,483   333,173
Depreciation (total)
  -   -   -
Operating Result
  154,658   21,306   6,097
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  57,037   11,515   -182
Minority Interests Profit
  -   -   -
Net Income
  131,288   -14,706   -6,187

 

Per Share

2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  0.9400   -0.1000   -0.0400
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
in th. CAD
2022
IFRS
in th. CAD
2023
IFRS
in th. CAD
Cash Flow from Operating Activities
  130,958   65,206   101,351
Cash Flow from Investing Activities
  -132,514   -146,220   -98,586
Cash Flow from Financing
  -5,160   57,435   5,421
Decrease / Increase in Cash
  -   -   -
Employees
  435   454   -