Income Statement
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
474.65M |
448.513M |
480.26M |
368.582M |
390.511M |
Minority
Interest
|
- |
0M |
-0.29M |
0.862M |
1.872M |
Net
Income
|
350.649M |
336.896M |
356.963M |
270.582M |
286.794M |
Selling
General
Administrative
|
404.046M |
353.859M |
330.824M |
286.359M |
264.904M |
Gross
Profit
|
- |
1076.287M |
1016.033M |
897.395M |
861.604M |
Reconciled
Depreciation
|
62.178M |
80.848M |
58.297M |
50.448M |
32.444M |
Ebit
|
- |
1070.442M |
905.619M |
937.117M |
1022.575M |
Ebitda
|
- |
1151.29M |
963.916M |
987.565M |
1055.019M |
Depreciation
And
Amortization
|
- |
80.848M |
58.297M |
50.448M |
32.444M |
Operating
Income
|
- |
1070.442M |
905.619M |
937.117M |
1022.575M |
Other
Operating
Expenses
|
- |
95.698M |
73.718M |
61.935M |
63.274M |
Interest
Expense
|
1384.195M |
621.929M |
425.649M |
569.503M |
633.116M |
Tax
Provision
|
124.001M |
111.617M |
123.007M |
97.032M |
102.665M |
Interest
Income
|
2365.472M |
1561.905M |
1318.012M |
1368.914M |
1418.7M |
Net
Interest
Income
|
981.277M |
939.976M |
892.363M |
799.411M |
785.584M |
Income
Tax
Expense
|
- |
111.617M |
123.007M |
97.032M |
102.665M |
Total
Revenue
|
1112.574M |
1076.287M |
1016.033M |
897.395M |
861.604M |
Total
Operating
Expenses
|
- |
- |
- |
- |
405.481M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-621.929M |
-425.359M |
-568.535M |
-632.064M |
Net
Income
From
Continuing
Ops
|
350.649M |
336.896M |
357.253M |
271.55M |
287.846M |
Net
Income
Applicable
To
Common
Shares
|
- |
310.302M |
327.471M |
248.956M |
266.94M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
42320.103M |
41440.143M |
37323.176M |
33937.865M |
31424.235M |
Intangible
Assets
|
241.195M |
223.921M |
227.845M |
220.708M |
173.748M |
Other
Current
Assets
|
- |
189.091M |
88.264M |
93.325M |
104.134M |
Total
Liab
|
38293.436M |
37707.167M |
33789.291M |
30605.465M |
28476.553M |
Total
Stockholder
Equity
|
4026.667M |
3732.976M |
3533.885M |
3331.538M |
2945.81M |
Other
Current
Liab
|
- |
-635.666M |
-556.14M |
-527.589M |
-541.671M |
Common
Stock
|
- |
956.061M |
809.435M |
730.846M |
731.97M |
Capital
Stock
|
1257.983M |
1206.061M |
1059.435M |
1120.846M |
1121.97M |
Retained
Earnings
|
2515.719M |
2317.146M |
2120.795M |
1907.739M |
1785.273M |
Good
Will
|
138.701M |
138.701M |
138.701M |
138.256M |
85.392M |
Other
Assets
|
- |
33845.847M |
32769.099M |
29961.912M |
27292.411M |
Cash
|
215.809M |
115.979M |
128.459M |
368.319M |
415.842M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
635.666M |
556.14M |
527.589M |
541.671M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7019.643M |
7947.007M |
7304.1M |
5700.462M |
5315.147M |
Short
Term
Debt
|
- |
- |
- |
- |
576.621M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
576.621M |
Short
Long
Term
Debt
Total
|
- |
8062.986M |
7432.559M |
6068.781M |
5730.989M |
Other
Stockholder
Equity
|
- |
352.466M |
702.032M |
401.498M |
48.618M |
Property
Plant
Equipment
|
- |
153.026M |
130.698M |
139.349M |
63.166M |
Total
Current
Assets
|
- |
2559.853M |
489.036M |
1313.022M |
1790.311M |
Long
Term
Investments
|
3908.806M |
4518.795M |
3581.676M |
2673.073M |
2026.193M |
Short
Term
Investments
|
2426.658M |
2087.274M |
171.389M |
792.788M |
1225.448M |
Net
Receivables
|
197.296M |
356.6M |
189.188M |
151.915M |
149.021M |
Long
Term
Debt
|
7235.452M |
3461.899M |
3015.065M |
2424.323M |
2412.293M |
Inventory
|
- |
2.01M |
2.253M |
4.357M |
4.217M |
Accounts
Payable
|
737.711M |
635.666M |
556.14M |
527.589M |
541.671M |
Accumulated
Other
Comprehensive
Income
|
- |
-142.697M |
2.639M |
102.204M |
14.258M |
Non
Currrent
Assets
Other
|
- |
-5034.443M |
-4065.041M |
-2662.931M |
-2341.513M |
Non
Current
Assets
Total
|
- |
5034.443M |
4065.041M |
2662.931M |
2341.513M |
Capital
Lease
Obligations
|
93.456M |
98.795M |
86.513M |
94.956M |
- |
Long
Term
Debt
Total
|
- |
3560.694M |
3101.578M |
2519.279M |
2412.293M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
481.427M |
-1085.066M |
-675.954M |
-799.198M |
-222.892M |
Total
Cashflows
From
Investing
Activities
|
- |
-1184.318M |
-731.985M |
-799.198M |
-222.892M |
Total
Cash
From
Financing
Activities
|
32.733M |
-8.795M |
-75.039M |
-99.193M |
204.451M |
Net
Income
|
350.649M |
336.896M |
357.253M |
271.55M |
287.846M |
Change
In
Cash
|
-27.266M |
-1.046M |
-4.537M |
-37.912M |
1.547M |
Begin
Period
Cash
Flow
|
55.959M |
57.005M |
61.542M |
99.454M |
97.907M |
End
Period
Cash
Flow
|
28.693M |
55.959M |
57.005M |
61.542M |
99.454M |
Total
Cash
From
Operating
Activities
|
-541.426M |
1192.067M |
800.716M |
860.479M |
19.988M |
Depreciation
|
62.178M |
80.848M |
58.297M |
50.448M |
32.444M |
Other
Cashflows
From
Investing
Activities
|
- |
-1085.066M |
-674.183M |
-744.379M |
-173.823M |
Dividends
Paid
|
144.839M |
132.834M |
126.849M |
121.837M |
113.077M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
138.392M |
-140M |
-5.145M |
-49.592M |
Other
Cashflows
From
Financing
Activities
|
- |
-1184.318M |
136.401M |
119.973M |
367.12M |
Capital
Expenditures
|
78.781M |
99.252M |
56.031M |
54.819M |
49.069M |
Change
In
Working
Capital
|
-1137.958M |
673.922M |
455.294M |
550.367M |
-463.631M |
Other
Non
Cash
Items
|
116.97M |
74.968M |
-27.003M |
57.281M |
106.983M |
Free
Cash
Flow
|
-620.207M |
1092.815M |
744.685M |
805.66M |
-29.081M |