Financial Statements — SRL
Balance Sheet
(in millions CAD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 51.76 | 78.25 | 63.72 | 54.87 | 63.55 | 78.27 |
| Inventory | 0.00 | 1.20 | 0.84 | 1.10 | 1.41 | 2.39 |
| Total Current Assets | 175.32 | 164.55 | 179.61 | 145.65 | 129.21 | 108.50 |
| Total Non-current Assets | 262.78 | 287.92 | 295.87 | 364.31 | 379.91 | 394.85 |
| Total Assets | 438.10 | 452.47 | 475.48 | 509.97 | 509.13 | 503.35 |
| Total Current Liabilities | 38.49 | 20.57 | 42.97 | 12.35 | 16.14 | 19.89 |
| Total Non-current Liabilities | 89.28 | 102.22 | 100.00 | 125.08 | 124.26 | 121.45 |
| Total Liabilities | 127.77 | 122.80 | 142.97 | 137.43 | 140.40 | 141.34 |
| Retained Earnings | (58.81) | (33.40) | (31.50) | 9.08 | 1.38 | 1.01 |
| Total Stockholder Equity | 310.33 | 329.67 | 332.51 | 372.53 | 368.72 | 362.01 |
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 35.30 | 54.94 | 63.69 | 71.29 | 59.43 | 113.27 |
| Cost of Revenue* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 35.30 | 54.94 | 63.69 | 71.29 | 59.43 | 113.27 |
| Selling, General & Admin | 25.34 | 24.18 | 28.48 | 21.14 | 19.90 | 22.57 |
| Interest Expense | 2.49 | 1.64 | 1.56 | 1.75 | 1.88 | 0.74 |
| Pretax Income | (19.02) | 10.20 | (23.96) | 17.55 | 11.18 | (16.78) |
| Tax Provision | 1.25 | 8.80 | (0.55) | 10.18 | 10.97 | 1.62 |
| Net Income | (20.27) | 1.40 | (23.41) | 7.37 | 0.21 | (18.40) |
| Basic EPS | (1.39) | 0.09 | (1.58) | 0.51 | 0.03 | (1.48) |
| Diluted EPS | (1.39) | 0.09 | (1.58) | 0.51 | 0.03 | (1.48) |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (31.54) | 26.18 | 30.64 | (6.64) | (21.27) | (9.81) |
| Investing Cash Flow | 2.76 | (6.31) | (4.68) | (0.97) | 3.42 | (10.20) |
