Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
517.084M |
191.423M |
-44.338M |
69.93M |
176.48M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
390.663M |
152.248M |
-35.555M |
133.495M |
129.11M |
Selling
General
Administrative
|
22.513M |
62.417M |
41.811M |
45.513M |
35.408M |
Gross
Profit
|
1074.119M |
575.597M |
124.258M |
205.552M |
188.625M |
Reconciled
Depreciation
|
302.586M |
263.293M |
243.38M |
243.583M |
286.899M |
Ebit
|
907.919M |
442.821M |
18.698M |
95.209M |
74.283M |
Ebitda
|
1210.505M |
706.114M |
262.078M |
338.792M |
361.182M |
Depreciation
And
Amortization
|
302.586M |
263.293M |
243.38M |
243.583M |
286.899M |
Operating
Income
|
907.919M |
442.821M |
18.698M |
95.209M |
74.283M |
Other
Operating
Expenses
|
676.098M |
470.696M |
381.551M |
372.181M |
414.305M |
Interest
Expense
|
47.042M |
59.017M |
58.871M |
53.553M |
51.886M |
Tax
Provision
|
126.421M |
39.175M |
-8.783M |
-63.565M |
47.37M |
Interest
Income
|
389.585M |
252.907M |
61.165M |
25.279M |
104.874M |
Net
Interest
Income
|
-47.042M |
-59.017M |
-58.871M |
-53.553M |
-51.886M |
Income
Tax
Expense
|
126.421M |
39.175M |
-8.783M |
-63.565M |
47.37M |
Total
Revenue
|
1632.061M |
911.981M |
399.99M |
469.681M |
502.146M |
Total
Operating
Expenses
|
118.156M |
134.312M |
105.819M |
108.052M |
100.784M |
Cost
Of
Revenue
|
557.942M |
336.384M |
275.732M |
264.129M |
313.521M |
Total
Other
Income
Expense
Net
|
-390.835M |
-251.398M |
-63.036M |
-25.279M |
102.197M |
Net
Income
From
Continuing
Ops
|
390.663M |
152.248M |
-35.555M |
133.495M |
129.11M |
Net
Income
Applicable
To
Common
Shares
|
390.663M |
152.248M |
-35.555M |
133.495M |
129.11M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4012.523M |
3784.195M |
3601.057M |
3597.18M |
3688.852M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
18.609M |
31.652M |
0.766M |
0.004M |
82.231M |
Total
Liab
|
1950.857M |
2018.189M |
1923.584M |
1883.263M |
2008.39M |
Total
Stockholder
Equity
|
2061.666M |
1766.006M |
1677.473M |
1713.917M |
1680.462M |
Other
Current
Liab
|
155.032M |
69.499M |
6.611M |
8.834M |
9.892M |
Common
Stock
|
1697.803M |
1664.508M |
1649.635M |
1649.369M |
1649.537M |
Capital
Stock
|
1697.803M |
1664.508M |
1649.635M |
1649.369M |
1649.537M |
Retained
Earnings
|
431.443M |
143.217M |
12.727M |
63.122M |
-29.86M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
15.033M |
0M |
6.475M |
0M |
12.993M |
Cash
|
11.905M |
5.718M |
9.31M |
6.185M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
471.858M |
239.62M |
95.06M |
113.442M |
243.884M |
Current
Deferred
Revenue
|
- |
- |
1.649M |
3.297M |
- |
Net
Debt
|
852.611M |
1066.557M |
1168.36M |
1122.553M |
1169.281M |
Short
Term
Debt
|
101.266M |
1.123M |
1.107M |
0.981M |
119.281M |
Short
Long
Term
Debt
|
100M |
- |
- |
5.537M |
119.281M |
Short
Long
Term
Debt
Total
|
864.516M |
1072.275M |
1177.67M |
1128.738M |
1169.281M |
Other
Stockholder
Equity
|
16.274M |
13.123M |
10.487M |
4.462M |
60.785M |
Property
Plant
Equipment
|
3778.94M |
3639.825M |
3511.931M |
3516.915M |
3540.628M |
Total
Current
Assets
|
218.55M |
144.37M |
82.651M |
80.265M |
135.231M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
188.036M |
118.948M |
56.445M |
61.343M |
60.13M |
Long
Term
Debt
|
759.176M |
1065.712M |
1170M |
1120M |
1050M |
Inventory
|
- |
-11.948M |
- |
- |
- |
Accounts
Payable
|
215.56M |
168.998M |
87.342M |
103.627M |
114.711M |
Accumulated
Other
Comprehensive
Income
|
-83.854M |
-54.842M |
4.624M |
-3.036M |
60.785M |
Non
Currrent
Assets
Other
|
15.033M |
- |
6.475M |
3516.915M |
12.993M |
Non
Current
Assets
Total
|
3793.973M |
3639.825M |
3518.406M |
3516.915M |
3553.621M |
Capital
Lease
Obligations
|
5.34M |
6.563M |
7.67M |
8.738M |
- |
Long
Term
Debt
Total
|
763.25M |
1071.152M |
1176.563M |
1127.757M |
1050M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-516.912M |
-351.431M |
-232.583M |
-214.048M |
-249.458M |
Total
Cashflows
From
Investing
Activities
|
-516.912M |
-351.431M |
-232.583M |
-214.048M |
-249.458M |
Total
Cash
From
Financing
Activities
|
-288.679M |
-110.035M |
32.655M |
-96.703M |
-242.672M |
Net
Income
|
390.663M |
152.248M |
-35.555M |
133.495M |
129.11M |
Change
In
Cash
|
6.187M |
-3.592M |
3.125M |
6.185M |
-5.652M |
Begin
Period
Cash
Flow
|
5.718M |
9.31M |
6.185M |
0M |
5.652M |
End
Period
Cash
Flow
|
11.905M |
5.718M |
9.31M |
6.185M |
0M |
Total
Cash
From
Operating
Activities
|
811.778M |
457.874M |
203.053M |
316.936M |
486.478M |
Depreciation
|
302.586M |
263.293M |
247.596M |
243.583M |
286.899M |
Other
Cashflows
From
Investing
Activities
|
-10.052M |
13.627M |
3.12M |
-7.617M |
-11.004M |
Dividends
Paid
|
102.172M |
15M |
16.488M |
46.165M |
126.953M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
24.716M |
11.535M |
0.211M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
24.922M |
61.319M |
50.497M |
155.816M |
119.281M |
Capital
Expenditures
|
506.86M |
365.058M |
235.703M |
206.431M |
232.363M |
Change
In
Working
Capital
|
-5.593M |
-4.071M |
-9.657M |
-3.904M |
17.131M |
Other
Non
Cash
Items
|
6.275M |
1.254M |
250.968M |
246.448M |
292.867M |
Free
Cash
Flow
|
304.918M |
92.816M |
-32.65M |
110.505M |
254.115M |