Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
566.428M |
624.558M |
-229.373M |
249.825M |
372.134M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
541.54M |
607.183M |
-225.282M |
259.809M |
350.774M |
Selling
General
Administrative
|
144.925M |
147.26M |
101.492M |
121.273M |
135.735M |
Gross
Profit
|
992.412M |
940.209M |
249.059M |
704.461M |
805.953M |
Reconciled
Depreciation
|
124.926M |
135.402M |
147.19M |
156.794M |
158.076M |
Ebit
|
603.385M |
651.889M |
-23.247M |
288.993M |
403.179M |
Ebitda
|
793.23M |
761.44M |
123.943M |
512.758M |
595.483M |
Depreciation
And
Amortization
|
189.845M |
109.551M |
147.19M |
223.765M |
192.304M |
Operating
Income
|
603.385M |
651.889M |
-23.247M |
288.993M |
403.179M |
Other
Operating
Expenses
|
2572.178M |
2296.532M |
2004.523M |
2459.927M |
2471.158M |
Interest
Expense
|
36.957M |
27.331M |
48.53M |
32.087M |
31.045M |
Tax
Provision
|
24.888M |
17.375M |
-4.091M |
-9.984M |
21.36M |
Interest
Income
|
26.386M |
18.355M |
33.661M |
30.871M |
23.274M |
Net
Interest
Income
|
-36.957M |
-27.331M |
-48.301M |
-40.097M |
-32.528M |
Income
Tax
Expense
|
24.888M |
17.375M |
-4.091M |
-9.984M |
21.36M |
Total
Revenue
|
3240.482M |
2922.57M |
1981.276M |
2823.901M |
2908.565M |
Total
Operating
Expenses
|
324.108M |
314.171M |
272.306M |
340.487M |
368.546M |
Cost
Of
Revenue
|
2248.07M |
1982.361M |
1732.217M |
2119.44M |
2102.612M |
Total
Other
Income
Expense
Net
|
-36.957M |
-27.331M |
-206.126M |
-39.168M |
-31.045M |
Net
Income
From
Continuing
Ops
|
541.54M |
607.183M |
-225.282M |
259.809M |
350.774M |
Net
Income
Applicable
To
Common
Shares
|
541.54M |
607.183M |
-225.282M |
259.809M |
350.774M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3440.214M |
3136.682M |
3020.948M |
3211.07M |
3004.596M |
Intangible
Assets
|
229.951M |
306.63M |
289.901M |
383.864M |
393.573M |
Other
Current
Assets
|
101.81M |
163.662M |
110.105M |
77.064M |
4.84M |
Total
Liab
|
1558.052M |
1217.277M |
1462.051M |
1376.576M |
1068.524M |
Total
Stockholder
Equity
|
1882.162M |
1919.405M |
1558.897M |
1834.494M |
1936.072M |
Other
Current
Liab
|
6.637M |
7.912M |
6.709M |
1.255M |
13.921M |
Common
Stock
|
202.329M |
191.732M |
183.938M |
174.218M |
159.858M |
Capital
Stock
|
202.329M |
191.732M |
183.938M |
174.218M |
159.858M |
Retained
Earnings
|
1590.499M |
1604.736M |
1359.061M |
1628.042M |
1740.342M |
Good
Will
|
271.677M |
283.815M |
206.636M |
227.865M |
227.362M |
Other
Assets
|
18.389M |
21.484M |
23.693M |
16.649M |
10.275M |
Cash
|
150.417M |
179.246M |
505.264M |
64.126M |
46.657M |
Cash
And
Equivalents
|
150.417M |
179.246M |
505.264M |
64.126M |
46.657M |
Total
Current
Liabilities
|
641.673M |
463.603M |
359.606M |
422.404M |
346.985M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
873.573M |
529.856M |
577.2M |
862.374M |
622.343M |
Short
Term
Debt
|
163.828M |
15.29M |
15.884M |
14.518M |
0.521M |
Short
Long
Term
Debt
|
150M |
- |
- |
2.059M |
0.521M |
Short
Long
Term
Debt
Total
|
1023.99M |
709.102M |
1082.464M |
926.5M |
669M |
Other
Stockholder
Equity
|
79.489M |
58.128M |
24.936M |
32.769M |
32.49M |
Property
Plant
Equipment
|
1193.127M |
1077.52M |
956.245M |
1068.519M |
990.475M |
Total
Current
Assets
|
1726.952M |
1447.233M |
1544.473M |
1514.173M |
1382.911M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
48.274M |
69.995M |
88.781M |
45.95M |
39.789M |
Net
Receivables
|
248.785M |
329.967M |
201.112M |
320.931M |
318.848M |
Long
Term
Debt
|
780M |
600M |
1000M |
845M |
669M |
Inventory
|
1225.94M |
774.358M |
727.992M |
1052.052M |
940.029M |
Accounts
Payable
|
471.208M |
440.401M |
343.722M |
406.631M |
346.985M |
Accumulated
Other
Comprehensive
Income
|
9.845M |
64.809M |
-9.038M |
-0.535M |
3.382M |
Non
Currrent
Assets
Other
|
2.507M |
3.758M |
6.004M |
6.732M |
10.275M |
Non
Current
Assets
Total
|
1713.262M |
1689.449M |
1476.475M |
1696.897M |
1621.685M |
Capital
Lease
Obligations
|
93.99M |
109.102M |
82.464M |
81.5M |
- |
Long
Term
Debt
Total
|
860.162M |
693.812M |
1066.58M |
911.982M |
669M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-182.404M |
-187.833M |
-57.51M |
-135.751M |
-110.874M |
Total
Cashflows
From
Investing
Activities
|
-182.404M |
-187.833M |
-57.51M |
-135.751M |
-110.874M |
Total
Cash
From
Financing
Activities
|
-258.274M |
-754.753M |
83.538M |
-207.804M |
-433.223M |
Net
Income
|
541.54M |
607.183M |
-225.282M |
259.809M |
350.774M |
Change
In
Cash
|
-28.829M |
-326.018M |
441.138M |
17.469M |
-6.138M |
Begin
Period
Cash
Flow
|
179.246M |
505.264M |
64.126M |
46.657M |
52.795M |
End
Period
Cash
Flow
|
150.417M |
179.246M |
505.264M |
64.126M |
46.657M |
Total
Cash
From
Operating
Activities
|
413.488M |
617.51M |
415.03M |
361.03M |
538.544M |
Depreciation
|
124.926M |
135.402M |
147.19M |
156.794M |
158.076M |
Other
Cashflows
From
Investing
Activities
|
62.15M |
106.358M |
0.83M |
4.483M |
14.346M |
Dividends
Paid
|
123.769M |
90.462M |
30.553M |
110.346M |
94.566M |
Change
To
Inventory
|
-448.838M |
-33.744M |
320.384M |
-115.082M |
2.182M |
Sale
Purchase
Of
Stock
|
-457.416M |
-249.407M |
-25.774M |
-264.241M |
-374.758M |
Other
Cashflows
From
Financing
Activities
|
324.502M |
-2.837M |
397.429M |
169.999M |
32.858M |
Capital
Expenditures
|
244.554M |
130.223M |
58.34M |
140.234M |
125.22M |
Change
In
Working
Capital
|
-307.094M |
-96.739M |
342.51M |
-74.327M |
-14.485M |
Other
Non
Cash
Items
|
21.723M |
-65.03M |
156.246M |
26.105M |
15.794M |
Free
Cash
Flow
|
168.934M |
487.287M |
356.69M |
220.796M |
413.324M |