Income Statement
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
9754M |
12932M |
12826M |
8396M |
11270M |
Minority
Interest
|
-118M |
-258M |
-331M |
2376M |
2670M |
Net
Income
|
7410M |
9916M |
9624M |
6778M |
8390M |
Selling
General
Administrative
|
10172M |
8836M |
8541M |
8624M |
8443M |
Gross
Profit
|
- |
31148M |
30913M |
31292M |
30236M |
Reconciled
Depreciation
|
1820M |
1531M |
1511M |
1546M |
1053M |
Ebit
|
- |
28117M |
20520M |
20713M |
26469M |
Ebitda
|
- |
29648M |
22031M |
22259M |
27522M |
Depreciation
And
Amortization
|
- |
1531M |
1511M |
1546M |
1053M |
Operating
Income
|
- |
28117M |
20520M |
20713M |
26469M |
Other
Operating
Expenses
|
- |
2411M |
2644M |
2760M |
2584M |
Interest
Expense
|
38537M |
15443M |
8025M |
12392M |
15607M |
Tax
Provision
|
2226M |
2758M |
2871M |
1543M |
2472M |
Interest
Income
|
56824M |
33558M |
24986M |
29712M |
32784M |
Net
Interest
Income
|
18287M |
18115M |
16961M |
17320M |
17177M |
Income
Tax
Expense
|
- |
2758M |
2871M |
1543M |
2472M |
Total
Revenue
|
31787M |
31148M |
30913M |
31292M |
30236M |
Total
Operating
Expenses
|
- |
- |
- |
- |
16737M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-15185M |
-7694M |
-12317M |
-15199M |
Net
Income
From
Continuing
Ops
|
7528M |
10174M |
9955M |
6853M |
8798M |
Net
Income
Applicable
To
Common
Shares
|
- |
9656M |
9391M |
6582M |
8208M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
1410789M |
1349418M |
1184844M |
1136466M |
1086161M |
Intangible
Assets
|
8012M |
7959M |
7756M |
7736M |
7834M |
Other
Current
Assets
|
- |
45361M |
35023M |
30254M |
35356M |
Total
Liab
|
1332122M |
1274669M |
1111952M |
1065963M |
1015969M |
Total
Stockholder
Equity
|
76928M |
73225M |
70802M |
68127M |
67522M |
Other
Current
Liab
|
- |
-142670M |
-92896M |
-65608M |
-122719M |
Common
Stock
|
- |
18707M |
18507M |
18239M |
18264M |
Capital
Stock
|
28184M |
26782M |
24559M |
23547M |
22148M |
Retained
Earnings
|
55746M |
53761M |
51354M |
46345M |
44439M |
Good
Will
|
9181M |
8874M |
8848M |
9279M |
9631M |
Other
Assets
|
- |
978008M |
817489M |
764999M |
775148M |
Cash
|
90312M |
65895M |
86323M |
76460M |
46720M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
142670M |
92896M |
65608M |
122719M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
220299M |
244960M |
159335M |
-69055M |
-27233M |
Short
Term
Debt
|
- |
130106M |
83976M |
57299M |
113516M |
Short
Long
Term
Debt
|
119931M |
130106M |
3261M |
57299M |
124083M |
Short
Long
Term
Debt
Total
|
- |
310855M |
245658M |
7405M |
19487M |
Other
Stockholder
Equity
|
- |
457M |
141M |
1484M |
2495M |
Property
Plant
Equipment
|
- |
5700M |
5621M |
5897M |
2669M |
Total
Current
Assets
|
- |
132689M |
129128M |
125204M |
89247M |
Long
Term
Investments
|
227774M |
216188M |
216002M |
235132M |
221575M |
Short
Term
Investments
|
50514M |
53412M |
33730M |
40039M |
34744M |
Net
Receivables
|
7125M |
13382M |
9075M |
8705M |
7783M |
Long
Term
Debt
|
190680M |
177426M |
6334M |
7405M |
7252M |
Inventory
|
- |
274M |
257M |
301M |
372M |
Accounts
Payable
|
16978M |
12564M |
8920M |
8309M |
9203M |
Accumulated
Other
Comprehensive
Income
|
- |
-7318M |
-5111M |
-1765M |
935M |
Non
Currrent
Assets
Other
|
- |
-238721M |
-238227M |
-246263M |
-221766M |
Non
Current
Assets
Total
|
- |
238721M |
238227M |
246263M |
221766M |
Capital
Lease
Obligations
|
3202M |
3323M |
3413M |
3475M |
- |
Long
Term
Debt
Total
|
- |
11792M |
9747M |
10880M |
7252M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
-30040M |
-8823M |
16500M |
-56459M |
15218M |
Total
Cashflows
From
Investing
Activities
|
- |
-11293M |
14697M |
-56459M |
15218M |
Total
Cash
From
Financing
Activities
|
-2766M |
-4579M |
-2777M |
143M |
-1288M |
Net
Income
|
7410M |
10174M |
9955M |
6853M |
8798M |
Change
In
Cash
|
-892M |
1372M |
-1430M |
219M |
1907M |
Begin
Period
Cash
Flow
|
11065M |
9693M |
11123M |
10904M |
8997M |
End
Period
Cash
Flow
|
10173M |
11065M |
9693M |
11123M |
10904M |
Total
Cash
From
Operating
Activities
|
31724M |
16943M |
-12807M |
56664M |
-12025M |
Depreciation
|
1820M |
1531M |
1511M |
1546M |
1053M |
Other
Cashflows
From
Investing
Activities
|
- |
-1350M |
-624M |
-684M |
-568M |
Dividends
Paid
|
5422M |
5118M |
4604M |
4559M |
4442M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-3373M |
-1259M |
-679M |
-1375M |
Other
Cashflows
From
Financing
Activities
|
- |
5373M |
3912M |
5676M |
6045M |
Capital
Expenditures
|
442M |
571M |
462M |
771M |
186M |
Change
In
Working
Capital
|
15419M |
3064M |
-26184M |
43717M |
-24265M |
Other
Non
Cash
Items
|
-18287M |
-594M |
-967M |
3000M |
-90M |
Free
Cash
Flow
|
31282M |
16372M |
-13269M |
55893M |
-12211M |