Income Statement
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
5863M |
17886M |
10258M |
6348M |
7272M |
Minority
Interest
|
-12M |
- |
- |
- |
0M |
Net
Income
|
4365M |
13537M |
7754M |
5097M |
5758M |
Selling
General
Administrative
|
14268M |
8112M |
9721M |
9652M |
11132M |
Gross
Profit
|
- |
520M |
26909M |
25025M |
25332M |
Reconciled
Depreciation
|
2099M |
1384M |
1425M |
1421M |
989M |
Ebit
|
- |
28898M |
15835M |
15692M |
20536M |
Ebitda
|
- |
30282M |
17260M |
17113M |
21741M |
Depreciation
And
Amortization
|
- |
1384M |
1425M |
1421M |
1205M |
Operating
Income
|
- |
28898M |
15835M |
15692M |
20536M |
Other
Operating
Expenses
|
- |
872M |
2402M |
2918M |
4002M |
Interest
Expense
|
36893M |
11012M |
5577M |
9344M |
13264M |
Tax
Provision
|
1486M |
4349M |
2504M |
1251M |
1514M |
Interest
Income
|
55574M |
26897M |
19887M |
23315M |
26152M |
Net
Interest
Income
|
18681M |
15885M |
14310M |
13971M |
12888M |
Income
Tax
Expense
|
- |
4349M |
2504M |
1251M |
1514M |
Total
Revenue
|
33055M |
520M |
26909M |
25025M |
25332M |
Total
Operating
Expenses
|
- |
- |
- |
- |
16785M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-11012M |
-5577M |
-9344M |
-13264M |
Net
Income
From
Continuing
Ops
|
4377M |
13537M |
7754M |
5097M |
5758M |
Net
Income
Applicable
To
Common
Shares
|
- |
13306M |
7510M |
4850M |
5547M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
1293276M |
1139199M |
988175M |
949261M |
852195M |
Intangible
Assets
|
5216M |
2193M |
2266M |
2442M |
2424M |
Other
Current
Assets
|
- |
32604M |
25309M |
29278M |
32684M |
Total
Liab
|
1216239M |
1068161M |
930652M |
892668M |
801119M |
Total
Stockholder
Equity
|
77009M |
71038M |
57523M |
56593M |
51076M |
Other
Current
Liab
|
- |
-113004M |
-100106M |
-94215M |
-93563M |
Common
Stock
|
- |
17744M |
13599M |
13482M |
12991M |
Capital
Stock
|
26241M |
20394M |
17249M |
18172M |
18339M |
Retained
Earnings
|
44920M |
45117M |
35497M |
30745M |
28725M |
Good
Will
|
16728M |
5285M |
5378M |
6535M |
6340M |
Other
Assets
|
- |
727400M |
614306M |
600044M |
523864M |
Cash
|
82059M |
93200M |
101564M |
66443M |
56790M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
113004M |
100106M |
94215M |
93563M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
163170M |
129441M |
88244M |
120571M |
129091M |
Short
Term
Debt
|
- |
96072M |
86289M |
81168M |
81053M |
Short
Long
Term
Debt
|
108536M |
96072M |
86289M |
28630M |
91417M |
Short
Long
Term
Debt
Total
|
- |
222641M |
189808M |
187014M |
185881M |
Other
Stockholder
Equity
|
- |
3975M |
4442M |
4316M |
566M |
Property
Plant
Equipment
|
- |
5104M |
4869M |
4860M |
2925M |
Total
Current
Assets
|
- |
126301M |
128667M |
101187M |
127307M |
Long
Term
Investments
|
322379M |
272916M |
232689M |
234260M |
189438M |
Short
Term
Investments
|
32251M |
25007M |
20408M |
28795M |
64515M |
Net
Receivables
|
9756M |
8094M |
6695M |
5949M |
6002M |
Long
Term
Debt
|
136693M |
25944M |
25101M |
29758M |
29393M |
Inventory
|
- |
13M |
11M |
27M |
55M |
Accounts
Payable
|
19722M |
16932M |
13817M |
13047M |
12510M |
Accumulated
Other
Comprehensive
Income
|
- |
1552M |
2556M |
5518M |
3729M |
Non
Currrent
Assets
Other
|
- |
-285498M |
-245202M |
-248030M |
-201024M |
Non
Current
Assets
Total
|
- |
285498M |
245202M |
248030M |
201024M |
Capital
Lease
Obligations
|
3506M |
2835M |
2743M |
2409M |
- |
Long
Term
Debt
Total
|
- |
28779M |
27844M |
32167M |
29393M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
-21157M |
-29249M |
621M |
-31974M |
-19580M |
Total
Cashflows
From
Investing
Activities
|
- |
-29471M |
-299M |
-31974M |
-19580M |
Total
Cash
From
Financing
Activities
|
268M |
15980M |
-5122M |
-10304M |
-2612M |
Net
Income
|
4365M |
13537M |
7754M |
5097M |
5758M |
Change
In
Cash
|
-9532M |
-5795M |
35853M |
8605M |
6661M |
Begin
Period
Cash
Flow
|
87466M |
93261M |
57408M |
48803M |
42142M |
End
Period
Cash
Flow
|
77934M |
87466M |
93261M |
57408M |
48803M |
Total
Cash
From
Operating
Activities
|
9591M |
4957M |
44049M |
50836M |
29303M |
Depreciation
|
2099M |
1384M |
1425M |
1421M |
1205M |
Other
Cashflows
From
Investing
Activities
|
- |
-28023M |
684M |
-30942M |
-18452M |
Dividends
Paid
|
2703M |
2595M |
2980M |
2475M |
2752M |
Change
To
Inventory
|
- |
- |
-12323M |
-26934M |
-39954M |
Sale
Purchase
Of
Stock
|
0M |
-1517M |
-1046M |
-76M |
-90M |
Other
Cashflows
From
Financing
Activities
|
- |
23952M |
10792M |
-1191M |
4941M |
Capital
Expenditures
|
1677M |
1448M |
983M |
1032M |
1128M |
Change
In
Working
Capital
|
1850M |
-10121M |
34522M |
41292M |
21234M |
Other
Non
Cash
Items
|
- |
-318M |
221M |
2915M |
623M |
Free
Cash
Flow
|
7914M |
3509M |
43066M |
49804M |
28175M |