Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
530.617M |
726.227M |
1034.428M |
482.389M |
192.713M |
Minority
Interest
|
-33.85M |
-40.76M |
88.574M |
61.409M |
41.906M |
Net
Income
|
252.873M |
420.065M |
628.063M |
293.382M |
28.938M |
Selling
General
Administrative
|
79.322M |
75.828M |
69.218M |
74.924M |
84.686M |
Gross
Profit
|
604.244M |
768.552M |
958.287M |
450.457M |
364.656M |
Reconciled
Depreciation
|
383.852M |
378.892M |
301.491M |
251.306M |
306.429M |
Ebit
|
162.953M |
714.633M |
606.791M |
121.091M |
208.284M |
Ebitda
|
546.805M |
1081.896M |
908.282M |
372.397M |
514.713M |
Depreciation
And
Amortization
|
383.852M |
367.263M |
301.491M |
251.306M |
306.429M |
Operating
Income
|
162.953M |
714.633M |
606.791M |
121.091M |
219.514M |
Other
Operating
Expenses
|
1216.061M |
1075.822M |
905.816M |
783.708M |
951.716M |
Interest
Expense
|
10.842M |
11.798M |
15.803M |
26.55M |
31.754M |
Tax
Provision
|
243.894M |
265.402M |
362.015M |
173.53M |
132.361M |
Interest
Income
|
20.091M |
12.575M |
21.509M |
24.97M |
30.233M |
Net
Interest
Income
|
1.122M |
-11.798M |
-15.803M |
-26.55M |
-31.754M |
Income
Tax
Expense
|
243.894M |
265.402M |
362.015M |
173.53M |
147.592M |
Total
Revenue
|
1732.59M |
1762.264M |
1788.928M |
1155.637M |
1225.061M |
Total
Operating
Expenses
|
87.715M |
82.11M |
75.175M |
78.528M |
91.311M |
Cost
Of
Revenue
|
1128.346M |
993.712M |
830.641M |
705.18M |
860.405M |
Total
Other
Income
Expense
Net
|
367.664M |
11.594M |
427.637M |
361.298M |
-26.801M |
Net
Income
From
Continuing
Ops
|
286.723M |
460.825M |
672.413M |
308.859M |
45.121M |
Net
Income
Applicable
To
Common
Shares
|
252.873M |
420.065M |
628.063M |
293.382M |
28.938M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3681.233M |
3561.293M |
3362.379M |
2683.071M |
2547.804M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
21.876M |
36.965M |
11.855M |
35.789M |
5.742M |
Total
Liab
|
569.444M |
600.286M |
701.789M |
631.419M |
894.951M |
Total
Stockholder
Equity
|
3008.126M |
2860.294M |
2572.016M |
1990.243M |
1610.947M |
Other
Current
Liab
|
103.306M |
94.065M |
162.92M |
55.662M |
5.02M |
Common
Stock
|
2487.624M |
2422.184M |
2407.734M |
2339.874M |
2234.05M |
Capital
Stock
|
2487.624M |
2422.184M |
2407.734M |
2339.874M |
2234.05M |
Retained
Earnings
|
588.139M |
507.381M |
254.343M |
-261.245M |
-547.839M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
93M |
146.991M |
127.072M |
73.288M |
73.443M |
Cash
|
651.946M |
672.999M |
479.685M |
140.596M |
102.752M |
Cash
And
Equivalents
|
651.946M |
672.999M |
479.685M |
140.596M |
102.752M |
Total
Current
Liabilities
|
233.616M |
231.189M |
286.093M |
165.062M |
207.25M |
Current
Deferred
Revenue
|
- |
- |
154.709M |
53.396M |
30M |
Net
Debt
|
-594.718M |
-597.865M |
-369.663M |
121.255M |
376.783M |
Short
Term
Debt
|
15.519M |
25.408M |
34.111M |
26.03M |
25.008M |
Short
Long
Term
Debt
|
15.519M |
25.408M |
34.111M |
26.03M |
25.008M |
Short
Long
Term
Debt
Total
|
57.228M |
75.134M |
110.022M |
261.851M |
479.535M |
Other
Stockholder
Equity
|
78.232M |
67.028M |
48.472M |
56.685M |
70.889M |
Property
Plant
Equipment
|
2274.73M |
2231.831M |
2387.02M |
2046.731M |
2035.097M |
Total
Current
Assets
|
1035.171M |
1046.117M |
762.698M |
407.479M |
363.031M |
Long
Term
Investments
|
151.914M |
136.354M |
85.589M |
133.552M |
76.233M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
51.194M |
63.799M |
33.103M |
48.96M |
26.308M |
Long
Term
Debt
|
13.36M |
25.156M |
48.7M |
235.821M |
454.527M |
Inventory
|
332.031M |
272.354M |
238.055M |
217.923M |
233.971M |
Accounts
Payable
|
114.791M |
111.716M |
89.062M |
83.37M |
80.318M |
Accumulated
Other
Comprehensive
Income
|
-145.869M |
-136.299M |
-138.533M |
-145.071M |
-146.153M |
Non
Currrent
Assets
Other
|
219.418M |
145.536M |
111.879M |
93.973M |
62.536M |
Non
Current
Assets
Total
|
2646.062M |
2515.176M |
2599.681M |
2275.592M |
2184.773M |
Capital
Lease
Obligations
|
33.254M |
28.861M |
- |
- |
- |
Long
Term
Debt
Total
|
41.709M |
49.726M |
75.911M |
235.821M |
454.527M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-388.782M |
-29.832M |
-337.956M |
-262.79M |
-273.468M |
Total
Cashflows
From
Investing
Activities
|
-388.782M |
-286.277M |
-337.956M |
-266.79M |
-273.468M |
Total
Cash
From
Financing
Activities
|
-211.285M |
-234.228M |
-278.865M |
-192.063M |
-220.509M |
Net
Income
|
286.723M |
460.825M |
672.413M |
308.859M |
45.121M |
Change
In
Cash
|
-21.053M |
193.314M |
339.089M |
37.844M |
-44.716M |
Begin
Period
Cash
Flow
|
672.999M |
479.685M |
140.596M |
102.752M |
147.468M |
End
Period
Cash
Flow
|
651.946M |
672.999M |
479.685M |
140.596M |
102.752M |
Total
Cash
From
Operating
Activities
|
595.798M |
724.113M |
950.645M |
491.973M |
450.867M |
Depreciation
|
383.852M |
378.892M |
-69.231M |
-33.628M |
306.429M |
Other
Cashflows
From
Investing
Activities
|
9.284M |
-9.697M |
-0.908M |
-57.16M |
-51.608M |
Dividends
Paid
|
170.635M |
168.372M |
115.266M |
10.268M |
10.268M |
Change
To
Inventory
|
-50.273M |
-24.042M |
-24.823M |
-18.445M |
-41.186M |
Sale
Purchase
Of
Stock
|
14.276M |
6.435M |
46.152M |
72.932M |
22.805M |
Other
Cashflows
From
Financing
Activities
|
-11.831M |
-29.802M |
318.483M |
-148.935M |
65.911M |
Capital
Expenditures
|
390.329M |
302.319M |
352.573M |
261.16M |
271.594M |
Change
In
Working
Capital
|
-116.076M |
-105.925M |
80.599M |
-47.017M |
10.523M |
Other
Non
Cash
Items
|
20.54M |
-26.983M |
128.402M |
153.968M |
333.492M |
Free
Cash
Flow
|
205.469M |
421.794M |
598.072M |
230.813M |
179.273M |