Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Forestry Services

          

Paper & Lumber

251M 231M 141M 128M 143M

Total Assets

231M 257M 219M 204M 208M

Interest Expense

-4.3M -4.03M -4.73M -6.46M -11.82M

Income Tax Expense

9.2M 9.49M -11.91M -2.96M -15.28M

CAPEX

-6.4M -13.53M -6.62M -4.08M -4.53M

EBT

36.4M 33.99M -42.54M -32.75M -50.94M

D&A

10.74M 8.35M 11.71M 11.11M 10.88M

Operating Income

38.43M 27.46M -38.73M -25.86M -37.62M

Net Income

27.2M 24.49M -30.63M -29.78M -35.67M

Lumber

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Net Income

- - - - -

D&A

- - - - -

Operating Income

- - - - -

EBITDA

- - - - -

EBT

- - - - -

CAPEX

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Alternative Energy Resources

          

Bioenergy

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

154M 138M 82.97M 79.01M 79.03M

Canada

48.56M 67.91M 51.56M 46.8M 63.72M

Other

798K - - - -

Japan

47.53M 25.17M 6.64M 1.93M -

China

- - - - -