Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
353M |
-380M |
-303M |
193M |
-96M |
Minority
Interest
|
-111M |
-112M |
1084M |
1101M |
1137M |
Net
Income
|
161M |
-425M |
-253M |
176M |
-198M |
Selling
General
Administrative
|
263M |
234M |
235M |
228M |
245M |
Gross
Profit
|
1635M |
1489M |
1133M |
1261M |
1149M |
Reconciled
Depreciation
|
599M |
719M |
798M |
709M |
710M |
Ebit
|
531M |
445M |
-16M |
255M |
20M |
Ebitda
|
1159M |
1164M |
782M |
964M |
730M |
Depreciation
And
Amortization
|
628M |
719M |
798M |
709M |
710M |
Operating
Income
|
531M |
445M |
-16M |
255M |
160M |
Other
Operating
Expenses
|
2443M |
2312M |
2116M |
2131M |
2023M |
Interest
Expense
|
261M |
247M |
229M |
212M |
224M |
Tax
Provision
|
192M |
45M |
-50M |
17M |
-6M |
Interest
Income
|
154M |
143M |
17M |
140M |
181M |
Net
Interest
Income
|
-243M |
-188M |
-201M |
-150M |
-194M |
Income
Tax
Expense
|
192M |
45M |
-50M |
17M |
-6M |
Total
Revenue
|
2976M |
2721M |
2101M |
2347M |
2249M |
Total
Operating
Expenses
|
1102M |
1080M |
1148M |
1045M |
923M |
Cost
Of
Revenue
|
1341M |
1232M |
968M |
1086M |
1100M |
Total
Other
Income
Expense
Net
|
-178M |
-825M |
-287M |
-62M |
-256M |
Net
Income
From
Continuing
Ops
|
161M |
-425M |
-253M |
176M |
-90M |
Net
Income
Applicable
To
Common
Shares
|
4M |
-576M |
-336M |
52M |
-248M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10741M |
9226M |
9747M |
9508M |
9428M |
Intangible
Assets
|
252M |
256M |
313M |
318M |
305M |
Other
Current
Assets
|
1138M |
432M |
378M |
259M |
225M |
Total
Liab
|
8752M |
6633M |
6311M |
5446M |
5294M |
Total
Stockholder
Equity
|
1110M |
1582M |
2352M |
2961M |
2997M |
Other
Current
Liab
|
1617M |
379M |
230M |
190M |
218M |
Common
Stock
|
2863M |
2901M |
2896M |
2978M |
3059M |
Capital
Stock
|
3805M |
3843M |
3838M |
3920M |
4001M |
Retained
Earnings
|
-2514M |
-2453M |
-1826M |
-1455M |
-1496M |
Good
Will
|
464M |
463M |
463M |
464M |
464M |
Other
Assets
|
210M |
790M |
1006M |
1032M |
1115M |
Cash
|
1134M |
947M |
703M |
411M |
89M |
Cash
And
Equivalents
|
1134M |
947M |
703M |
411M |
89M |
Total
Current
Liabilities
|
2888M |
1931M |
935M |
1117M |
873M |
Current
Deferred
Revenue
|
8M |
19M |
1M |
1M |
- |
Net
Debt
|
2535M |
2320M |
2658M |
2801M |
3178M |
Short
Term
Debt
|
194M |
844M |
105M |
513M |
148M |
Short
Long
Term
Debt
|
186M |
837M |
97M |
494M |
130M |
Short
Long
Term
Debt
Total
|
3669M |
3267M |
3361M |
3212M |
3267M |
Other
Stockholder
Equity
|
41M |
46M |
76M |
84M |
11M |
Property
Plant
Equipment
|
1597M |
5415M |
5963M |
6353M |
6164M |
Total
Current
Assets
|
3714M |
2197M |
1902M |
1341M |
1312M |
Long
Term
Investments
|
129M |
105M |
100M |
- |
- |
Short
Term
Investments
|
709M |
272M |
69M |
95M |
146M |
Net
Receivables
|
1285M |
651M |
583M |
420M |
756M |
Long
Term
Debt
|
4087M |
3065M |
3130M |
2902M |
3119M |
Inventory
|
157M |
167M |
238M |
251M |
242M |
Accounts
Payable
|
1069M |
689M |
599M |
413M |
497M |
Accumulated
Other
Comprehensive
Income
|
-222M |
146M |
302M |
454M |
481M |
Non
Currrent
Assets
Other
|
450M |
726M |
955M |
1014M |
1087M |
Non
Current
Assets
Total
|
7027M |
7029M |
7845M |
8167M |
8116M |
Capital
Lease
Obligations
|
135M |
100M |
134M |
19M |
18M |
Long
Term
Debt
Total
|
4214M |
3158M |
3986M |
3025M |
3119M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-741M |
128M |
-687M |
-512M |
-394M |
Total
Cashflows
From
Investing
Activities
|
-741M |
-472M |
-687M |
-512M |
-394M |
Total
Cash
From
Financing
Activities
|
45M |
-282M |
272M |
-14M |
-651M |
Net
Income
|
161M |
-425M |
-253M |
176M |
-90M |
Change
In
Cash
|
187M |
244M |
292M |
322M |
-225M |
Begin
Period
Cash
Flow
|
947M |
703M |
411M |
89M |
314M |
End
Period
Cash
Flow
|
1134M |
947M |
703M |
411M |
89M |
Total
Cash
From
Operating
Activities
|
877M |
1001M |
702M |
849M |
820M |
Depreciation
|
599M |
719M |
798M |
709M |
710M |
Other
Cashflows
From
Investing
Activities
|
208M |
-68M |
-71M |
92M |
-114M |
Dividends
Paid
|
97M |
87M |
86M |
85M |
86M |
Change
To
Inventory
|
6M |
42M |
6M |
-13M |
-21M |
Sale
Purchase
Of
Stock
|
-52M |
-4M |
-57M |
-68M |
-23M |
Other
Cashflows
From
Financing
Activities
|
821M |
15M |
1035M |
375M |
655M |
Capital
Expenditures
|
949M |
489M |
500M |
431M |
297M |
Change
In
Working
Capital
|
-316M |
174M |
89M |
121M |
-44M |
Other
Non
Cash
Items
|
306M |
544M |
153M |
-139M |
278M |
Free
Cash
Flow
|
-72M |
512M |
202M |
418M |
523M |