Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1365M |
1363M |
816M |
1452M |
1382M |
Minority
Interest
|
-474M |
-415M |
1554M |
1769M |
2007M |
Net
Income
|
1482M |
1253M |
750M |
1111M |
612M |
Selling
General
Administrative
|
536M |
454M |
1229M |
1208M |
1139M |
Gross
Profit
|
2598M |
2398M |
2830M |
3250M |
3117M |
Reconciled
Depreciation
|
190M |
201M |
189M |
185M |
180M |
Ebit
|
1898M |
1879M |
1422M |
2007M |
1371M |
Ebitda
|
2169M |
2121M |
1740M |
2229M |
1551M |
Depreciation
And
Amortization
|
271M |
242M |
318M |
222M |
180M |
Operating
Income
|
1898M |
1879M |
1422M |
2007M |
1917M |
Other
Operating
Expenses
|
4482M |
3815M |
3378M |
3570M |
3410M |
Interest
Expense
|
533M |
505M |
508M |
532M |
521M |
Tax
Provision
|
-117M |
110M |
66M |
341M |
229M |
Interest
Income
|
7M |
2.353M |
508M |
532M |
535M |
Net
Interest
Income
|
-533M |
-505M |
-508M |
-532M |
-535M |
Income
Tax
Expense
|
-117M |
110M |
66M |
341M |
238M |
Total
Revenue
|
6505M |
5739M |
4968M |
5603M |
5357M |
Total
Operating
Expenses
|
575M |
474M |
1240M |
1217M |
1170M |
Cost
Of
Revenue
|
3907M |
3341M |
2138M |
2353M |
2240M |
Total
Other
Income
Expense
Net
|
-533M |
-516M |
-606M |
-555M |
-535M |
Net
Income
From
Continuing
Ops
|
1482M |
1253M |
750M |
1111M |
1144M |
Net
Income
Applicable
To
Common
Shares
|
1008M |
838M |
486M |
643M |
612M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
22746M |
23246M |
22777M |
22360M |
20141M |
Intangible
Assets
|
10991M |
11417M |
10701M |
10563M |
10463M |
Other
Current
Assets
|
123M |
86M |
72M |
52M |
60M |
Total
Liab
|
18478M |
19393M |
19056M |
18101M |
16523M |
Total
Stockholder
Equity
|
2499M |
2237M |
2167M |
2490M |
1611M |
Other
Current
Liab
|
1001M |
947M |
1670M |
1580M |
497M |
Common
Stock
|
2057M |
2156M |
2399M |
2478M |
1737M |
Capital
Stock
|
2057M |
2156M |
2399M |
2478M |
1737M |
Retained
Earnings
|
1121M |
791M |
622M |
775M |
674M |
Good
Will
|
5688M |
6006M |
5739M |
5651M |
5486M |
Other
Assets
|
820M |
648M |
685M |
494M |
437M |
Cash
|
1178M |
1087M |
1560M |
1533M |
913M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2116M |
1878M |
1601M |
1703M |
1408M |
Current
Deferred
Revenue
|
230M |
221M |
191M |
168M |
194M |
Net
Debt
|
13126M |
13328M |
12345M |
11704M |
11227M |
Short
Term
Debt
|
127M |
96M |
111M |
101M |
91M |
Short
Long
Term
Debt
|
127M |
96M |
111M |
101M |
91M |
Short
Long
Term
Debt
Total
|
14304M |
14415M |
13905M |
13237M |
12140M |
Other
Stockholder
Equity
|
-679M |
-710M |
-854M |
-763M |
-800M |
Property
Plant
Equipment
|
3032M |
3165M |
3183M |
3183M |
1996M |
Total
Current
Assets
|
2048M |
1816M |
2264M |
2196M |
1500M |
Long
Term
Investments
|
- |
- |
- |
273M |
259M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
614M |
547M |
536M |
527M |
452M |
Long
Term
Debt
|
12839M |
12916M |
12397M |
11759M |
11823M |
Inventory
|
133M |
96M |
96M |
84M |
75M |
Accounts
Payable
|
758M |
614M |
464M |
644M |
513M |
Accumulated
Other
Comprehensive
Income
|
-679M |
-710M |
-854M |
-763M |
-800M |
Non
Currrent
Assets
Other
|
987M |
842M |
890M |
767M |
696M |
Non
Current
Assets
Total
|
20698M |
21430M |
20513M |
20164M |
18641M |
Capital
Lease
Obligations
|
1338M |
1403M |
1397M |
1503M |
226M |
Long
Term
Debt
Total
|
- |
13249M |
12712M |
12047M |
12049M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-64M |
-1103M |
-79M |
-30M |
-44M |
Total
Cashflows
From
Investing
Activities
|
-64M |
-1103M |
-79M |
-30M |
-44M |
Total
Cash
From
Financing
Activities
|
-1307M |
-1093M |
-821M |
-842M |
-1285M |
Net
Income
|
1482M |
1253M |
750M |
1111M |
1144M |
Change
In
Cash
|
91M |
-473M |
27M |
620M |
-184M |
Begin
Period
Cash
Flow
|
1087M |
1560M |
1533M |
913M |
1097M |
End
Period
Cash
Flow
|
1178M |
1087M |
1560M |
1533M |
913M |
Total
Cash
From
Operating
Activities
|
1490M |
1726M |
921M |
1476M |
1165M |
Depreciation
|
190M |
201M |
189M |
185M |
180M |
Other
Cashflows
From
Investing
Activities
|
36M |
-9M |
26M |
24M |
34M |
Dividends
Paid
|
971M |
974M |
959M |
901M |
728M |
Change
To
Inventory
|
-61M |
12M |
-10M |
-15M |
-7M |
Sale
Purchase
Of
Stock
|
-326M |
-551M |
-298M |
102M |
-60M |
Other
Cashflows
From
Financing
Activities
|
54M |
1321M |
4846M |
2325M |
-423M |
Capital
Expenditures
|
100M |
106M |
117M |
62M |
86M |
Change
In
Working
Capital
|
-310M |
158M |
-184M |
131M |
-123M |
Other
Non
Cash
Items
|
52M |
17M |
300M |
-77M |
-113M |
Free
Cash
Flow
|
1390M |
1620M |
804M |
1414M |
1079M |