Financial Information

Stock Information

Dividend Information

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

TSXZZZ
All numbers in thousands CAD
Period Ending
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Assets
Current Assets
Cash And Cash Equivalents
36,546
38,317
44,040
29,988
Short Term Investments
--
--
--
--
Receivables
16,678
9,668
20,899
13,120
Inventory
91,539
68,717
65,361
54,729
Other Current Assets
9,829
6,611
6,008
5,545
Total Current Assets
154,592
123,313
136,308
103,382
Property Plant and Equipment
344,771
326,382
335,263
65,710
Goodwill
318,369
300,884
300,884
300,884
Intangible Assets
165,862
147,434
141,568
128,222
Accumulated Amortization
(67,753)
(55,254)
(46,545)
(44,116)
Other Assets
72,194
59,592
49,574
48,024
Total Assets
988,035
902,351
917,052
602,106
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
107,886
91,741
68,156
51,411
Short/Current Long Term Debt
37,910
35,671
33,309
686
Other Current Liabilities
33,435
51,145
24,415
22,452
Total Current Liabilities
179,231
178,557
125,880
74,549
Long Term Debt
61,895
77,273
175,084
170,036
Other Liabilities
306,248
269,169
289,518
15,985
Deferred Long Term Liability Charges
24,919
18,810
21,060
37,792
Minority Interest
5,778
0
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
578,071
543,809
611,542
298,362
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
626,738
621,406
619,310
622,365
Retained Earnings
41,217
4,332
(45,348)
(49,444)
Treasury Stock
--
--
--
--
Capital Surplus
12,390
8,963
7,707
6,982
Other Stockholder Equity
(276,159)
(276,159)
(276,159)
(276,159)
Total Stockholder Equity
404,186
358,542
305,510
303,744
Net Tangible Assets
(74,267)
(89,776)
(136,942)
(125,362)