Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1207.598M |
335.885M |
-928.607M |
-162.186M |
353.509M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
914.302M |
234.441M |
-724.119M |
-198.826M |
277.732M |
Selling
General
Administrative
|
69.954M |
56.807M |
45.157M |
55.772M |
55.64M |
Gross
Profit
|
1356.653M |
525.518M |
101.288M |
239.711M |
460.844M |
Reconciled
Depreciation
|
309.367M |
271.336M |
293.156M |
356.83M |
304.274M |
Ebit
|
1288.059M |
471.198M |
51.187M |
189.703M |
380.527M |
Ebitda
|
1597.426M |
742.534M |
281.085M |
462.87M |
603.924M |
Depreciation
And
Amortization
|
309.367M |
271.336M |
229.897M |
273.167M |
223.397M |
Operating
Income
|
1288.059M |
471.198M |
51.187M |
189.703M |
405.205M |
Other
Operating
Expenses
|
1066.675M |
850.838M |
770.837M |
969.639M |
842.294M |
Interest
Expense
|
24.553M |
27.395M |
22.242M |
25.966M |
27.018M |
Tax
Provision
|
293.296M |
101.444M |
-260.755M |
47.861M |
103.211M |
Interest
Income
|
232.398M |
294.919M |
79.119M |
74.612M |
11.912M |
Net
Interest
Income
|
-24.553M |
-27.395M |
-28.362M |
-33.919M |
-36.799M |
Income
Tax
Expense
|
293.296M |
101.444M |
-204.488M |
36.639M |
75.777M |
Total
Revenue
|
2353.374M |
1319.549M |
826.968M |
1153.578M |
1247.499M |
Total
Operating
Expenses
|
69.954M |
56.807M |
45.157M |
55.772M |
55.64M |
Cost
Of
Revenue
|
996.721M |
794.031M |
725.68M |
913.867M |
786.654M |
Total
Other
Income
Expense
Net
|
-80.461M |
-135.313M |
-979.794M |
-351.889M |
-51.696M |
Net
Income
From
Continuing
Ops
|
914.302M |
234.441M |
-923.367M |
-259.72M |
378.279M |
Net
Income
Applicable
To
Common
Shares
|
914.302M |
234.441M |
-923.367M |
-259.72M |
378.279M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1937.981M |
1990.084M |
1150.016M |
1964.22M |
2289.45M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
56.552M |
10.956M |
5.597M |
2.289M |
50.062M |
Total
Liab
|
861.368M |
1380.774M |
729.928M |
837.686M |
820.328M |
Total
Stockholder
Equity
|
1076.613M |
609.31M |
420.088M |
1126.534M |
1469.123M |
Other
Current
Liab
|
120.688M |
249.422M |
100.96M |
84.882M |
87.878M |
Common
Stock
|
2837.329M |
3094.061M |
2428.691M |
2364.055M |
2450.466M |
Capital
Stock
|
2837.329M |
3094.061M |
2428.691M |
2364.055M |
2450.466M |
Retained
Earnings
|
-1509.832M |
-2238.325M |
-2299.333M |
-1519.108M |
-1301.061M |
Good
Will
|
- |
- |
0M |
148.526M |
480.752M |
Other
Assets
|
176.152M |
390.614M |
607.001M |
277.056M |
524.539M |
Cash
|
38M |
61.348M |
89.757M |
116.093M |
266.754M |
Cash
And
Equivalents
|
38M |
61.348M |
89.945M |
114.366M |
274.002M |
Total
Current
Liabilities
|
503.167M |
621.426M |
306.264M |
321.549M |
260.163M |
Current
Deferred
Revenue
|
- |
- |
85.855M |
82.789M |
- |
Net
Debt
|
244.442M |
669.306M |
323.727M |
388.936M |
244.872M |
Short
Term
Debt
|
94.264M |
111.218M |
91.931M |
94.574M |
44.053M |
Short
Long
Term
Debt
|
80.6M |
100.6M |
103.836M |
105.998M |
60.001M |
Short
Long
Term
Debt
Total
|
282.442M |
730.654M |
413.485M |
505.029M |
511.626M |
Other
Stockholder
Equity
|
50.457M |
50.881M |
39.684M |
45.542M |
34.158M |
Property
Plant
Equipment
|
1354.145M |
1293.51M |
627.936M |
1616.335M |
1307.071M |
Total
Current
Assets
|
407.684M |
305.96M |
181.56M |
282.559M |
463.933M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
276.59M |
227.988M |
83.422M |
156.085M |
147.117M |
Long
Term
Debt
|
178.916M |
601.171M |
386.586M |
500.635M |
636.849M |
Inventory
|
36.542M |
5.668M |
2.784M |
8.092M |
- |
Accounts
Payable
|
288.215M |
260.786M |
113.372M |
142.093M |
128.233M |
Accumulated
Other
Comprehensive
Income
|
-301.341M |
-297.307M |
251.046M |
236.045M |
285.56M |
Non
Currrent
Assets
Other
|
21.154M |
9.756M |
- |
10.604M |
43.622M |
Non
Current
Assets
Total
|
1530.297M |
1684.124M |
968.457M |
1681.662M |
1825.517M |
Capital
Lease
Obligations
|
22.926M |
28.883M |
36.837M |
53.071M |
- |
Long
Term
Debt
Total
|
178.916M |
601.171M |
386.586M |
536.165M |
636.849M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-289.672M |
-893.516M |
-337.255M |
-621.789M |
-623.038M |
Total
Cashflows
From
Investing
Activities
|
-289.672M |
-893.516M |
-337.255M |
-621.789M |
-623.038M |
Total
Cash
From
Financing
Activities
|
-908.144M |
253.101M |
-117.999M |
-207.492M |
-94.135M |
Net
Income
|
914.302M |
234.441M |
-724.119M |
-198.826M |
277.732M |
Change
In
Cash
|
-23.348M |
-28.597M |
-29.168M |
-162.048M |
12.319M |
Begin
Period
Cash
Flow
|
61.348M |
89.945M |
118.925M |
278.141M |
254.435M |
End
Period
Cash
Flow
|
38M |
61.348M |
89.757M |
116.093M |
266.754M |
Total
Cash
From
Operating
Activities
|
1173.382M |
604.839M |
350.046M |
531.467M |
542.414M |
Depreciation
|
309.367M |
271.336M |
1188.11M |
661.726M |
304.274M |
Other
Cashflows
From
Investing
Activities
|
162.716M |
4.593M |
6.145M |
9.539M |
4.593M |
Dividends
Paid
|
41.597M |
32.284M |
20.931M |
21.332M |
21.499M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-410.906M |
-123.182M |
-1.989M |
-136.873M |
-58.021M |
Other
Cashflows
From
Financing
Activities
|
-14.391M |
391.828M |
-5.671M |
-49.286M |
0M |
Capital
Expenditures
|
452.388M |
280.977M |
269.3M |
483.306M |
457.433M |
Change
In
Working
Capital
|
-39.506M |
-94.643M |
83.06M |
1.503M |
-2.54M |
Other
Non
Cash
Items
|
-298.543M |
81.526M |
1174.222M |
648.93M |
152.525M |
Free
Cash
Flow
|
720.994M |
323.862M |
80.747M |
48.162M |
84.981M |