Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-97.692M |
-211.634M |
-10.214M |
65.825M |
28.412M |
Minority
Interest
|
9.496M |
-6.411M |
62.078M |
10.942M |
312.776M |
Net
Income
|
-91.115M |
-185.394M |
-29.111M |
-53.026M |
32.692M |
Selling
General
Administrative
|
77.811M |
73.813M |
59.656M |
49.412M |
63.743M |
Gross
Profit
|
870.494M |
747.208M |
481.765M |
458.587M |
396.694M |
Reconciled
Depreciation
|
336.053M |
255.64M |
228.526M |
194.579M |
171.797M |
Ebit
|
301.197M |
269.497M |
236.726M |
337.447M |
221.946M |
Ebitda
|
637.25M |
525.137M |
465.252M |
532.026M |
393.743M |
Depreciation
And
Amortization
|
336.053M |
255.64M |
228.526M |
194.579M |
171.797M |
Operating
Income
|
301.197M |
269.497M |
236.726M |
337.447M |
213.284M |
Other
Operating
Expenses
|
554.45M |
387.284M |
354.724M |
242.806M |
363.332M |
Interest
Expense
|
287.728M |
234.826M |
218.176M |
213.895M |
186.56M |
Tax
Provision
|
-6.577M |
-26.24M |
18.897M |
118.851M |
27.245M |
Interest
Income
|
322.356M |
399.399M |
4.975M |
218.04M |
128.608M |
Net
Interest
Income
|
-317.842M |
-252.255M |
-233.143M |
-231.766M |
-199.804M |
Income
Tax
Expense
|
-6.577M |
-26.24M |
18.897M |
118.851M |
2.694M |
Total
Revenue
|
870.494M |
747.208M |
613.207M |
557.042M |
576.616M |
Total
Operating
Expenses
|
554.45M |
387.284M |
354.724M |
242.806M |
363.332M |
Cost
Of
Revenue
|
207.768M |
149.106M |
131.442M |
98.455M |
84.724M |
Total
Other
Income
Expense
Net
|
-398.889M |
-481.131M |
-246.94M |
-271.622M |
-184.872M |
Net
Income
From
Continuing
Ops
|
-91.115M |
-185.394M |
-29.111M |
-53.026M |
25.718M |
Net
Income
Applicable
To
Common
Shares
|
-87.251M |
-197.437M |
-38.57M |
-33.983M |
25.198M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8602.427M |
7396.068M |
7154.232M |
6372.104M |
6481.284M |
Intangible
Assets
|
1310.111M |
1114.823M |
933.415M |
693.362M |
955.128M |
Other
Current
Assets
|
183.607M |
103.305M |
85.979M |
65.626M |
44.805M |
Total
Liab
|
7116M |
6035.388M |
6083.3M |
5756.778M |
5521.723M |
Total
Stockholder
Equity
|
1316.195M |
1093.112M |
1008.854M |
604.384M |
629.792M |
Other
Current
Liab
|
131.033M |
144.307M |
179.513M |
137.202M |
76.094M |
Common
Stock
|
0.485M |
360.936M |
4.185M |
97.215M |
6.546M |
Capital
Stock
|
131.554M |
492.005M |
135.254M |
228.284M |
137.615M |
Retained
Earnings
|
-1596.021M |
-1373.628M |
-1043.962M |
-879.849M |
-748.89M |
Good
Will
|
139.676M |
60.858M |
75.932M |
60.666M |
109.995M |
Other
Assets
|
318.475M |
255.749M |
206.563M |
191.655M |
130.302M |
Cash
|
162.971M |
166.266M |
161.465M |
156.224M |
79.586M |
Cash
And
Equivalents
|
162.971M |
166.266M |
161.465M |
156.224M |
79.586M |
Total
Current
Liabilities
|
650.824M |
733.527M |
1036.73M |
641.353M |
641.5M |
Current
Deferred
Revenue
|
- |
- |
105.537M |
85.348M |
- |
Net
Debt
|
5862.066M |
4915.278M |
4825.223M |
4655.233M |
4629.314M |
Short
Term
Debt
|
379.891M |
517.333M |
772.421M |
413.342M |
445.928M |
Short
Long
Term
Debt
|
374.397M |
513.196M |
767.167M |
410.083M |
445.928M |
Short
Long
Term
Debt
Total
|
6025.037M |
5081.544M |
4986.688M |
4811.457M |
4708.9M |
Other
Stockholder
Equity
|
2583.992M |
2025.359M |
4058.516M |
2542.36M |
1276.58M |
Property
Plant
Equipment
|
6212.371M |
5513.392M |
5053.125M |
4620.025M |
4470.663M |
Total
Current
Assets
|
527.159M |
388.677M |
452.452M |
305.632M |
228.277M |
Long
Term
Investments
|
151.583M |
133.398M |
446.837M |
511.899M |
604.773M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
180.581M |
119.106M |
199.099M |
92.265M |
103.886M |
Long
Term
Debt
|
5384.813M |
4411.239M |
4046.714M |
4281.586M |
4262.469M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
139.9M |
71.887M |
84.796M |
90.809M |
106.332M |
Accumulated
Other
Comprehensive
Income
|
196.67M |
-50.624M |
-111.696M |
-15.231M |
-35.513M |
Non
Currrent
Assets
Other
|
192.742M |
134.436M |
167.342M |
150.256M |
83.718M |
Non
Current
Assets
Total
|
8075.268M |
7007.391M |
6701.78M |
6066.472M |
6253.007M |
Capital
Lease
Obligations
|
265.827M |
157.109M |
172.807M |
119.788M |
- |
Long
Term
Debt
Total
|
5645.146M |
4564.211M |
4214.267M |
4398.115M |
4379.655M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-635.766M |
-667.054M |
-725.608M |
-548.954M |
-1160.863M |
Total
Cashflows
From
Investing
Activities
|
-635.766M |
-667.054M |
-725.608M |
-548.954M |
-1160.863M |
Total
Cash
From
Financing
Activities
|
197.536M |
414.077M |
492.478M |
388.607M |
968.971M |
Net
Income
|
-91.115M |
-185.394M |
-29.111M |
-53.026M |
25.718M |
Change
In
Cash
|
-3.295M |
4.801M |
5.241M |
76.638M |
17.672M |
Begin
Period
Cash
Flow
|
166.266M |
161.465M |
156.224M |
79.586M |
61.914M |
End
Period
Cash
Flow
|
162.971M |
166.266M |
161.465M |
156.224M |
79.586M |
Total
Cash
From
Operating
Activities
|
430.243M |
265.498M |
235.108M |
240.065M |
209.39M |
Depreciation
|
336.053M |
255.64M |
228.526M |
194.579M |
171.797M |
Other
Cashflows
From
Investing
Activities
|
-516.577M |
9.555M |
-12.81M |
-59.785M |
2.942M |
Dividends
Paid
|
149.193M |
131.411M |
118.982M |
96.798M |
81.541M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.417M |
-11.252M |
974.109M |
-2.385M |
-9.487M |
Other
Cashflows
From
Financing
Activities
|
1658.366M |
1857.155M |
962.809M |
1829.721M |
2174.448M |
Capital
Expenditures
|
151.329M |
250.621M |
518.602M |
847.73M |
185.794M |
Change
In
Working
Capital
|
-14.518M |
-21.455M |
-7.765M |
22.402M |
-11.021M |
Other
Non
Cash
Items
|
273.582M |
334.222M |
89.461M |
56.899M |
20.133M |
Free
Cash
Flow
|
278.914M |
14.877M |
-283.494M |
-607.665M |
23.596M |