Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
445.3M |
-12.1M |
-10.2M |
59.2M |
-156.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
440.1M |
-17.1M |
-15.1M |
42.9M |
-72M |
Selling
General
Administrative
|
7.6M |
8.7M |
11.3M |
193M |
105.9M |
Gross
Profit
|
479.4M |
13.4M |
14.3M |
134M |
133.4M |
Reconciled
Depreciation
|
0.1M |
0.7M |
2.9M |
4.5M |
202.5M |
Ebit
|
445.3M |
-11.4M |
0.8M |
-73.2M |
-43M |
Ebitda
|
445.4M |
-10.7M |
3.7M |
-23.3M |
159.5M |
Depreciation
And
Amortization
|
0.1M |
0.7M |
2.9M |
49.9M |
202.5M |
Operating
Income
|
445.3M |
-11.4M |
0.8M |
-73.2M |
-134.7M |
Other
Operating
Expenses
|
34.1M |
25.5M |
24.5M |
207.2M |
263.4M |
Interest
Expense
|
- |
0.7M |
0M |
2.6M |
23.7M |
Tax
Provision
|
5.2M |
5M |
4.9M |
16.3M |
5.3M |
Interest
Income
|
11.5M |
9.7M |
2.5M |
127.2M |
16.3M |
Net
Interest
Income
|
11.5M |
1.6M |
2.5M |
11.4M |
-9.1M |
Income
Tax
Expense
|
5.2M |
5M |
4.9M |
16.3M |
5.3M |
Total
Revenue
|
479.4M |
13.4M |
14.3M |
134M |
167.1M |
Total
Operating
Expenses
|
34.1M |
25.5M |
24.5M |
207.2M |
229.7M |
Cost
Of
Revenue
|
- |
- |
- |
4.5M |
33.7M |
Total
Other
Income
Expense
Net
|
- |
-0.7M |
-11M |
132.4M |
-21.6M |
Net
Income
From
Continuing
Ops
|
440.1M |
-17.1M |
-15.1M |
42.9M |
-161.6M |
Net
Income
Applicable
To
Common
Shares
|
427.5M |
-29M |
-16.8M |
1115.8M |
-89.5M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
804M |
431M |
444.2M |
571.8M |
3397.3M |
Intangible
Assets
|
1.1M |
1.1M |
1.8M |
18.9M |
23.4M |
Other
Current
Assets
|
0M |
1.8M |
0.5M |
115.3M |
2634.1M |
Total
Liab
|
27.1M |
27M |
3.5M |
136.2M |
3692.2M |
Total
Stockholder
Equity
|
776.9M |
404M |
431.3M |
435.6M |
-294.9M |
Other
Current
Liab
|
-7.3M |
6.8M |
-3.5M |
106.4M |
3285.4M |
Common
Stock
|
235.5M |
235.9M |
4.8M |
0.6M |
1665.1M |
Capital
Stock
|
235.5M |
235.9M |
- |
231.7M |
1665.1M |
Retained
Earnings
|
-1702.3M |
-2129.8M |
-2100.8M |
-2083.7M |
-3139.5M |
Good
Will
|
0M |
11M |
11.1M |
- |
0M |
Other
Assets
|
35.9M |
38.5M |
39.1M |
41.1M |
4M |
Cash
|
505.3M |
34.8M |
146.1M |
98.6M |
311.9M |
Cash
And
Equivalents
|
505.3M |
34.8M |
146.1M |
98.6M |
311.9M |
Total
Current
Liabilities
|
7.3M |
10.1M |
3.5M |
119.7M |
3670.2M |
Current
Deferred
Revenue
|
- |
- |
- |
43.8M |
57.9M |
Net
Debt
|
-505.3M |
-34.8M |
-146.1M |
-92.6M |
-11M |
Short
Term
Debt
|
0M |
0M |
0M |
1.7M |
300.9M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
300.9M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
6M |
300.9M |
Other
Stockholder
Equity
|
2243.7M |
2297.9M |
30.8M |
4555.6M |
1155.2M |
Property
Plant
Equipment
|
- |
- |
0M |
1.5M |
1M |
Total
Current
Assets
|
525M |
35.7M |
154.7M |
368.2M |
3076.5M |
Long
Term
Investments
|
242M |
344.7M |
237.5M |
144.2M |
292.4M |
Short
Term
Investments
|
52.9M |
77.5M |
18.7M |
86.6M |
69M |
Net
Receivables
|
19.7M |
0.9M |
8.6M |
66.8M |
59.7M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
0M |
0.9M |
1.8M |
Accounts
Payable
|
7.3M |
2.7M |
3.5M |
21M |
25.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
9.8M |
24.3M |
Non
Currrent
Assets
Other
|
-243.1M |
-356.8M |
-250.4M |
33.1M |
320.8M |
Non
Current
Assets
Total
|
243.1M |
356.8M |
250.4M |
203.6M |
320.8M |
Capital
Lease
Obligations
|
- |
- |
- |
6M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
4.3M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
526M |
-123.2M |
74.8M |
209.9M |
47.1M |
Total
Cashflows
From
Investing
Activities
|
526M |
-118.9M |
108.8M |
600.3M |
-179.7M |
Total
Cash
From
Financing
Activities
|
-49.1M |
-12.6M |
-28.2M |
-693.8M |
-151.7M |
Net
Income
|
440.1M |
-16.4M |
-4.1M |
1112.4M |
-72M |
Change
In
Cash
|
470.5M |
-111.3M |
47.5M |
-213.3M |
-178M |
Begin
Period
Cash
Flow
|
34.8M |
146.1M |
98.6M |
311.9M |
489.9M |
End
Period
Cash
Flow
|
505.3M |
34.8M |
146.1M |
98.6M |
311.9M |
Total
Cash
From
Operating
Activities
|
-17.7M |
21.4M |
-32M |
-117.9M |
141.8M |
Depreciation
|
0.1M |
0.7M |
2.9M |
4.5M |
202.5M |
Other
Cashflows
From
Investing
Activities
|
526M |
4.3M |
40.5M |
390.4M |
390.4M |
Dividends
Paid
|
12.6M |
12.6M |
12.7M |
78.3M |
78.3M |
Change
To
Inventory
|
- |
- |
0.3M |
0.9M |
3.2M |
Sale
Purchase
Of
Stock
|
-36.5M |
0M |
-14.8M |
-310.9M |
0M |
Other
Cashflows
From
Financing
Activities
|
526M |
-118.9M |
108.8M |
-2.3M |
-2.7M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
26.8M |
Change
In
Working
Capital
|
1.3M |
3.7M |
-14.7M |
-92.5M |
-65M |
Other
Non
Cash
Items
|
-459.2M |
33.4M |
-16.1M |
-1164.7M |
48.2M |
Free
Cash
Flow
|
-17.7M |
21.4M |
-32M |
-117.9M |
115M |