Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

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

Lumber Products

          

Lumber Products

22Cr 40Cr 27Cr 28Cr 30Cr

Total Assets

25Cr 23Cr 17Cr 22Cr 19Cr

Interest Expense

-34T -1L -1L -41.75L -89.83L

Income Tax Expense

- - - 44.54L -37.69L

CAPEX

-49.17L -2.83Cr -1.84Cr -84.19L -3Cr

EBT

- - - -1.72Cr -10Cr

D&A

63.35L 1.23Cr 1.44Cr 1.72Cr 1.52Cr

Operating Income

1.83Cr 6.18Cr -1.83Cr -3L -9.31Cr

Net Income

- - - -4.71Cr -9.88Cr

Eliminations

-5.43Cr - - - -

Total Assets

-22Cr - - - -

Operating Income

-61.79L -1.9Cr -2.41Cr - -

D&A

2L 8L 12.13L - -

CAPEX

- -3L - - -

Interest Expense

-61.21L -1.26Cr -23.6L - -

Total Assets

30Cr 5.11Cr 3.79Cr - -

Paper Manufacturing

          

Paper Products

2.47Cr 9.4Cr 14Cr - -

Total Assets

9Cr 9.24Cr 7.38Cr - -

Interest Expense

-21T -39T 4L - -

CAPEX

-11.75L -50.13L -54.67L - -

D&A

10L 24.87L 17.66L - -

Operating Income

-69.77L -1.91Cr -51.35L - -

Lumber Manufacturing

          

Net Income

- - - - -

EBT

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

Total Assets

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

United States

11Cr 31Cr 30Cr 22Cr 24Cr

Canada

8.27Cr 18Cr 11Cr 6.64Cr 6.17Cr

Total Assets

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

Net Income

- - - - -

EBT

- - - - -

- - - - 24Cr

- - - - 6.17Cr