Dividend Information

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TSXZZZ
All numbers in thousands CAD
Period Ending
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
78,318
36,546
38,317
44,040
Short Term Investments
--
--
--
--
Receivables
14,303
16,678
9,668
20,899
Inventory
98,691
91,539
68,717
65,361
Other Current Assets
10,321
9,829
6,611
6,008
Total Current Assets
201,633
154,592
123,313
136,308
Property Plant and Equipment
326,825
344,771
326,382
335,263
Goodwill
316,785
318,369
300,884
300,884
Intangible Assets
171,367
165,862
147,434
141,568
Accumulated Amortization
(82,211)
(67,753)
(55,254)
(46,545)
Other Assets
87,320
72,194
59,592
49,574
Total Assets
1,021,719
988,035
902,351
917,052
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
106,883
107,886
91,741
68,156
Short/Current Long Term Debt
38,612
37,910
35,671
33,309
Other Current Liabilities
47,287
33,435
51,145
24,415
Total Current Liabilities
192,782
179,231
178,557
125,880
Long Term Debt
99,082
61,895
77,273
175,084
Other Liabilities
277,259
306,248
269,169
289,518
Deferred Long Term Liability Charges
25,234
24,919
18,810
21,060
Minority Interest
7,284
5,778
0
--
Negative Goodwill
--
--
--
--
Total Liabilities
601,641
578,071
543,809
611,542
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
328,439
626,738
621,406
619,310
Retained Earnings
84,380
41,217
4,332
(45,348)
Treasury Stock
--
--
--
--
Capital Surplus
--
12,390
8,963
7,707
Other Stockholder Equity
(25)
(276,159)
(276,159)
(276,159)
Total Stockholder Equity
412,794
404,186
358,542
305,510
Net Tangible Assets
(68,074)
(74,267)
(89,776)
(136,942)