Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1871.3M |
3163.8M |
-3147.5M |
-1192.3M |
-3555.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1483.4M |
2364.1M |
-2519.9M |
-1033.3M |
-2616.9M |
Selling
General
Administrative
|
120.9M |
120.7M |
80M |
116.8M |
167.9M |
Gross
Profit
|
2798.6M |
1893M |
-2895.8M |
14.7M |
-2119.9M |
Reconciled
Depreciation
|
951.7M |
786.1M |
4270.5M |
2713.3M |
5284.7M |
Ebit
|
1972.6M |
1156M |
-3548.2M |
-820.8M |
-3371M |
Ebitda
|
2924.3M |
1942.1M |
722.3M |
1892.5M |
1913.7M |
Depreciation
And
Amortization
|
951.7M |
786.1M |
4270.5M |
2713.3M |
5284.7M |
Operating
Income
|
1972.6M |
1156M |
-3548.2M |
-820.8M |
-3173.1M |
Other
Operating
Expenses
|
2030.3M |
1675.6M |
5041.2M |
3739.2M |
6493.6M |
Interest
Expense
|
64.7M |
88.9M |
94.6M |
170.4M |
184.4M |
Tax
Provision
|
387.9M |
799.7M |
-627.6M |
-159M |
-938.5M |
Interest
Income
|
555.8M |
565M |
84.3M |
172.3M |
253.2M |
Net
Interest
Income
|
-64.7M |
-88.9M |
-94.6M |
-170.4M |
-184.4M |
Income
Tax
Expense
|
387.9M |
799.7M |
-627.6M |
-159M |
-938.5M |
Total
Revenue
|
3993M |
2829.4M |
1488M |
2877.1M |
3320.5M |
Total
Operating
Expenses
|
835.9M |
739.2M |
657.4M |
876.8M |
1053.2M |
Cost
Of
Revenue
|
1194.4M |
936.4M |
4383.8M |
2862.4M |
5440.4M |
Total
Other
Income
Expense
Net
|
-101.3M |
2007.8M |
400.7M |
-371.5M |
-382.3M |
Net
Income
From
Continuing
Ops
|
1483.4M |
2364.1M |
-2519.9M |
-1033.3M |
-2616.9M |
Net
Income
Applicable
To
Common
Shares
|
1483.4M |
2364.1M |
-2519.9M |
-1033.3M |
-2616.9M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9486.4M |
9171.2M |
6645.9M |
10091.8M |
12730.4M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
371.5M |
83.1M |
46.7M |
271.8M |
248.7M |
Total
Liab
|
2993M |
3765.9M |
3823.1M |
4749.1M |
6117.6M |
Total
Stockholder
Equity
|
6493.4M |
5405.3M |
2822.8M |
5342.7M |
6612.8M |
Other
Current
Liab
|
227.2M |
277.9M |
421.2M |
543M |
52.5M |
Common
Stock
|
16419.3M |
16706.9M |
16451.5M |
16449M |
16546.9M |
Capital
Stock
|
16419.3M |
16706.9M |
16451.5M |
16449M |
16546.9M |
Retained
Earnings
|
-10563.3M |
-11848.7M |
-14166.1M |
-11636.9M |
-10567.2M |
Good
Will
|
203.9M |
211.5M |
223.3M |
230.9M |
244M |
Other
Assets
|
381.6M |
721.3M |
1579.3M |
1012.1M |
988.3M |
Cash
|
289.9M |
13.5M |
8.8M |
56.9M |
15.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1239M |
1032.2M |
669.2M |
775.3M |
688.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1275.7M |
2098.1M |
2407.3M |
3029.4M |
4301.2M |
Short
Term
Debt
|
563.6M |
303.6M |
248M |
232.3M |
103.2M |
Short
Long
Term
Debt
|
538.7M |
278.1M |
221.6M |
201M |
99.8M |
Short
Long
Term
Debt
Total
|
1565.6M |
2111.6M |
2416.1M |
3086.3M |
4316.5M |
Other
Stockholder
Equity
|
17.1M |
17.5M |
19.7M |
35.1M |
41.4M |
Property
Plant
Equipment
|
7911.7M |
7827.5M |
4562.1M |
8210.6M |
10902.8M |
Total
Current
Assets
|
989.2M |
410.9M |
278.7M |
631.5M |
586.6M |
Long
Term
Investments
|
- |
0M |
2.5M |
22.4M |
27.4M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
327.8M |
314.3M |
200.5M |
295.9M |
322.6M |
Long
Term
Debt
|
902.8M |
1692.1M |
2038M |
2704.1M |
4176.9M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
448.2M |
450.7M |
311.6M |
479.4M |
532.9M |
Accumulated
Other
Comprehensive
Income
|
620.3M |
529.6M |
517.7M |
495.5M |
591.7M |
Non
Currrent
Assets
Other
|
102.8M |
151.2M |
422.8M |
502.2M |
367.3M |
Non
Current
Assets
Total
|
8497.2M |
8760.3M |
6367.2M |
9460.3M |
12143.8M |
Capital
Lease
Obligations
|
124.1M |
141.4M |
156.5M |
181.2M |
39.8M |
Long
Term
Debt
Total
|
1002M |
1808M |
2168.1M |
2854M |
4176.9M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-860.6M |
12.6M |
-269M |
-345M |
-1509.4M |
Total
Cashflows
From
Investing
Activities
|
-860.6M |
-1193.4M |
-269M |
-345M |
-1509.4M |
Total
Cash
From
Financing
Activities
|
-1056M |
-297.2M |
-639.5M |
-1355.7M |
-287.9M |
Net
Income
|
1483.4M |
2364.1M |
-2519.9M |
-1033.3M |
-2616.9M |
Change
In
Cash
|
276.4M |
4.7M |
-48.1M |
41.6M |
-47.1M |
Begin
Period
Cash
Flow
|
13.5M |
8.8M |
56.9M |
15.3M |
62.4M |
End
Period
Cash
Flow
|
289.9M |
13.5M |
8.8M |
56.9M |
15.3M |
Total
Cash
From
Operating
Activities
|
2192.2M |
1495.8M |
860.5M |
1742.9M |
1748M |
Depreciation
|
951.7M |
786.1M |
4320.9M |
2775.2M |
5284.7M |
Other
Cashflows
From
Investing
Activities
|
257.5M |
49M |
-74.6M |
60M |
80.5M |
Dividends
Paid
|
200.6M |
47.8M |
9.4M |
22M |
198.5M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-294.2M |
-18.2M |
-12.9M |
-123.4M |
-1.7M |
Other
Cashflows
From
Financing
Activities
|
79.5M |
42.2M |
45.3M |
21.2M |
335.6M |
Capital
Expenditures
|
1027.4M |
676.1M |
698.8M |
1306.2M |
1817.8M |
Change
In
Working
Capital
|
-15M |
51.6M |
6.2M |
-47.5M |
37.2M |
Other
Non
Cash
Items
|
-621.8M |
-2511.8M |
4002.9M |
2968.2M |
5246.7M |
Free
Cash
Flow
|
1164.8M |
819.7M |
161.7M |
436.7M |
-69.8M |