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

Lumber Products

          

Lumber Products

220M 398M 268M 283M 304M

Total Assets

251M 228M 166M 220M 190M

Interest Expense

-34K -110K -135K -4.18M -8.98M

Income Tax Expense

- - - 4.45M -3.77M

CAPEX

-4.92M -28.32M -18.43M -8.42M -30.01M

EBT

- - - -17.18M -103M

D&A

6.34M 12.3M 14.44M 17.17M 15.18M

Operating Income

18.26M 61.84M -18.34M -337K -93.14M

Net Income

- - - -47.07M -98.84M

Eliminations

-54.3M - - - -

Total Assets

-221M - - - -

Operating Income

-6.18M -18.98M -24.12M - -

D&A

168K 822K 1.21M - -

CAPEX

- -271K - - -

Interest Expense

-6.12M -12.65M -2.36M - -

Total Assets

296M 51.05M 37.91M - -

Paper Manufacturing

          

Paper Products

24.7M 94.01M 141M - -

Total Assets

90.02M 92.39M 73.77M - -

Interest Expense

-21K -39K 387K - -

CAPEX

-1.18M -5.01M -5.47M - -

D&A

997K 2.49M 1.77M - -

Operating Income

-6.98M -19.09M -5.14M - -

Lumber Manufacturing

          

Net Income

- - - - -

EBT

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

Total Assets

- - - - -

Geographical Revenue Distribution History

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

United States

108M 315M 300M 216M 242M

Canada

82.67M 177M 109M 66.36M 61.7M

Total Assets

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

Net Income

- - - - -

EBT

- - - - -
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