Income Statement
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
6964M |
7973M |
8322M |
4890M |
6469M |
Minority
Interest
|
-38M |
-23M |
-17M |
181M |
186M |
Net
Income
|
4995M |
6220M |
6429M |
3790M |
5096M |
Selling
General
Administrative
|
7854M |
7157M |
6450M |
6259M |
5726M |
Gross
Profit
|
- |
21764M |
19960M |
18666M |
18467M |
Reconciled
Depreciation
|
1143M |
1047M |
1017M |
1311M |
838M |
Ebit
|
- |
17488M |
11587M |
11366M |
16590M |
Ebitda
|
- |
18535M |
12604M |
12677M |
17428M |
Depreciation
And
Amortization
|
- |
1047M |
1017M |
1311M |
838M |
Operating
Income
|
- |
17488M |
11587M |
11366M |
16590M |
Other
Operating
Expenses
|
- |
1347M |
1130M |
1101M |
1303M |
Interest
Expense
|
32194M |
9538M |
3282M |
6478M |
10146M |
Tax
Provision
|
1931M |
1730M |
1876M |
1098M |
1348M |
Interest
Income
|
45019M |
22179M |
14741M |
17522M |
20697M |
Net
Interest
Income
|
12825M |
12641M |
11459M |
11044M |
10551M |
Income
Tax
Expense
|
- |
1730M |
1876M |
1098M |
1348M |
Total
Revenue
|
23290M |
21764M |
19960M |
18666M |
18467M |
Total
Operating
Expenses
|
- |
- |
- |
- |
10686M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-9515M |
-3265M |
-6476M |
-10121M |
Net
Income
From
Continuing
Ops
|
5033M |
6243M |
6446M |
3792M |
5121M |
Net
Income
Applicable
To
Common
Shares
|
- |
6049M |
6271M |
3668M |
4985M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
975719M |
943597M |
837683M |
769551M |
651604M |
Intangible
Assets
|
2742M |
2592M |
2031M |
1961M |
1969M |
Other
Current
Assets
|
- |
45564M |
34664M |
27614M |
22724M |
Total
Liab
|
922506M |
893215M |
791853M |
728216M |
613024M |
Total
Stockholder
Equity
|
52981M |
50181M |
45648M |
41154M |
38394M |
Other
Current
Liab
|
- |
-91443M |
-85083M |
-73590M |
-79266M |
Common
Stock
|
- |
14726M |
14351M |
13908M |
13591M |
Capital
Stock
|
21007M |
19649M |
18676M |
17483M |
16416M |
Retained
Earnings
|
30402M |
28823M |
25793M |
22119M |
20972M |
Good
Will
|
5425M |
5348M |
4954M |
5253M |
5449M |
Other
Assets
|
- |
643295M |
566801M |
483578M |
478220M |
Cash
|
63170M |
73328M |
69270M |
62518M |
17359M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
91443M |
85083M |
73590M |
79266M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
131330M |
114126M |
94904M |
-16655M |
26220M |
Short
Term
Debt
|
- |
80209M |
76234M |
64934M |
70826M |
Short
Long
Term
Debt
|
77656M |
80209M |
76234M |
27067M |
7527M |
Short
Long
Term
Debt
Total
|
- |
187454M |
164174M |
45863M |
43579M |
Other
Stockholder
Equity
|
- |
115M |
220M |
234M |
250M |
Property
Plant
Equipment
|
- |
3377M |
3286M |
2997M |
1813M |
Total
Current
Assets
|
- |
112474M |
98552M |
126058M |
42257M |
Long
Term
Investments
|
212017M |
176511M |
162059M |
149704M |
121896M |
Short
Term
Investments
|
17347M |
19389M |
18877M |
54553M |
12998M |
Net
Receivables
|
4353M |
19757M |
10405M |
8987M |
11900M |
Long
Term
Debt
|
116844M |
6292M |
5884M |
7212M |
4684M |
Inventory
|
- |
24M |
18M |
23M |
25M |
Accounts
Payable
|
13241M |
11234M |
8849M |
8656M |
8440M |
Accumulated
Other
Comprehensive
Income
|
- |
1594M |
1069M |
1435M |
881M |
Non
Currrent
Assets
Other
|
- |
-187828M |
-172330M |
-159915M |
-131127M |
Non
Current
Assets
Total
|
- |
187828M |
172330M |
159915M |
131127M |
Capital
Lease
Obligations
|
- |
- |
- |
1866M |
- |
Long
Term
Debt
Total
|
- |
8467M |
8018M |
9078M |
4684M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
-20763M |
-20197M |
-2667M |
-19408M |
-17889M |
Total
Cashflows
From
Investing
Activities
|
- |
-24391M |
-3506M |
-19408M |
-17889M |
Total
Cash
From
Financing
Activities
|
-2159M |
-1610M |
-1945M |
-1221M |
-1290M |
Net
Income
|
4995M |
6243M |
6446M |
3792M |
5121M |
Change
In
Cash
|
-10719M |
-3038M |
-8958M |
39691M |
-540M |
Begin
Period
Cash
Flow
|
31535M |
34573M |
43531M |
3840M |
4380M |
End
Period
Cash
Flow
|
20816M |
31535M |
34573M |
43531M |
3840M |
Total
Cash
From
Operating
Activities
|
12154M |
22715M |
-3332M |
60295M |
18635M |
Depreciation
|
1143M |
1047M |
1017M |
1311M |
838M |
Other
Cashflows
From
Investing
Activities
|
- |
-23282M |
-2667M |
-19099M |
-17617M |
Dividends
Paid
|
2261M |
2972M |
2649M |
2571M |
2406M |
Change
To
Inventory
|
- |
- |
-50565M |
-8433M |
-7477M |
Sale
Purchase
Of
Stock
|
0M |
-934M |
-15M |
-234M |
-109M |
Other
Cashflows
From
Financing
Activities
|
- |
2395M |
3496M |
3494M |
4136M |
Capital
Expenditures
|
1014M |
1109M |
839M |
309M |
272M |
Change
In
Working
Capital
|
2306M |
15557M |
-11768M |
53689M |
11536M |
Other
Non
Cash
Items
|
1822M |
-110M |
995M |
1717M |
1016M |
Free
Cash
Flow
|
11140M |
21606M |
-4171M |
59986M |
18363M |