Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
597.199M |
549.553M |
457.676M |
333.053M |
92.039M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
456.524M |
409.643M |
356.006M |
287.092M |
97.701M |
Selling
General
Administrative
|
190.23M |
156.151M |
128.521M |
151.369M |
134.127M |
Gross
Profit
|
895.697M |
809.163M |
666.938M |
660.336M |
671.474M |
Reconciled
Depreciation
|
711.818M |
603.179M |
536.106M |
509.245M |
561.113M |
Ebit
|
- |
556.736M |
452.567M |
428.185M |
458.236M |
Ebitda
|
- |
1159.915M |
988.673M |
937.43M |
1019.349M |
Depreciation
And
Amortization
|
- |
603.179M |
536.106M |
509.245M |
561.113M |
Operating
Income
|
601.6M |
556.736M |
452.567M |
428.185M |
458.236M |
Other
Operating
Expenses
|
- |
1403.082M |
1209.919M |
1342.135M |
1559.835M |
Interest
Expense
|
4.03M |
3.831M |
3.58M |
6.259M |
13.185M |
Tax
Provision
|
140.675M |
139.91M |
101.67M |
45.961M |
-5.662M |
Interest
Income
|
- |
- |
- |
- |
646.479M |
Net
Interest
Income
|
-4.03M |
-3.831M |
-3.58M |
-6.259M |
135.773M |
Income
Tax
Expense
|
- |
139.91M |
101.67M |
45.961M |
-5.662M |
Total
Revenue
|
2419.651M |
1959.818M |
1662.486M |
1770.32M |
2018.071M |
Total
Operating
Expenses
|
1818.051M |
252.427M |
214.371M |
232.151M |
213.238M |
Cost
Of
Revenue
|
1523.954M |
1150.655M |
995.548M |
1109.984M |
1346.597M |
Total
Other
Income
Expense
Net
|
-0.371M |
-7.183M |
5.109M |
-95.132M |
-366.197M |
Net
Income
From
Continuing
Ops
|
456.524M |
409.643M |
356.006M |
287.092M |
97.701M |
Net
Income
Applicable
To
Common
Shares
|
- |
381.569M |
323.594M |
246.272M |
53.277M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14332.218M |
12973.412M |
14991.388M |
17429.603M |
18964.006M |
Intangible
Assets
|
864.611M |
830.013M |
814.378M |
793.279M |
854.433M |
Other
Current
Assets
|
433.327M |
400.93M |
388.978M |
434.128M |
504.454M |
Total
Liab
|
10651.245M |
9522.463M |
11207.271M |
13616.958M |
14988.521M |
Total
Stockholder
Equity
|
3680.973M |
3450.949M |
3784.117M |
3812.645M |
3975.485M |
Other
Current
Liab
|
1465.198M |
1206.55M |
-1551.939M |
-1703.507M |
-2406.195M |
Common
Stock
|
2868.078M |
2951.596M |
3180.379M |
3127.714M |
3092.01M |
Capital
Stock
|
3233.191M |
3463.465M |
3692.248M |
3808.126M |
3772.422M |
Retained
Earnings
|
129.29M |
-22.536M |
-64.057M |
-217.9M |
-175.426M |
Good
Will
|
1295.088M |
1220.986M |
1223.341M |
1245.981M |
1302.236M |
Other
Assets
|
798.757M |
417.708M |
444.12M |
440.952M |
410.864M |
Cash
|
68.876M |
45.271M |
8.789M |
24.224M |
21.999M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1852.232M |
1206.55M |
1062.61M |
924.936M |
706.72M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8948.851M |
8158.888M |
9995.193M |
12573.007M |
14146.216M |
Short
Term
Debt
|
387.034M |
0M |
1551.939M |
1703.507M |
2406.195M |
Short
Long
Term
Debt
|
387.034M |
- |
1551.939M |
1703.507M |
339.667M |
Short
Long
Term
Debt
Total
|
9017.727M |
8204.159M |
10003.982M |
12597.231M |
16574.41M |
Other
Stockholder
Equity
|
13.799M |
13.829M |
222.782M |
256.714M |
122.005M |
Property
Plant
Equipment
|
2887.74M |
2391.054M |
2269.579M |
2242.993M |
2222.632M |
Total
Current
Assets
|
8787.406M |
8087.349M |
10186.341M |
12665.002M |
14042.294M |
Long
Term
Investments
|
- |
- |
- |
- |
124.353M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8285.203M |
7641.148M |
9788.574M |
12206.65M |
13515.841M |
Long
Term
Debt
|
8971.792M |
8198.035M |
10018.603M |
12604.652M |
14168.215M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1336.985M |
1079.509M |
1062.61M |
924.936M |
706.72M |
Accumulated
Other
Comprehensive
Income
|
304.693M |
-3.809M |
44.535M |
94.062M |
256.484M |
Non
Currrent
Assets
Other
|
131.943M |
26.302M |
53.629M |
41.396M |
34.752M |
Non
Current
Assets
Total
|
5544.812M |
4886.063M |
4805.047M |
4764.601M |
4921.712M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
9025.109M |
8259.44M |
10018.603M |
12690.079M |
14168.215M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-90.27M |
-65.61M |
-0.553M |
-9.623M |
82.362M |
Total
Cashflows
From
Investing
Activities
|
- |
-65.61M |
-85.949M |
-9.623M |
82.362M |
Total
Cash
From
Financing
Activities
|
1656.106M |
-7.594M |
-2390.228M |
-2833.999M |
-1117.508M |
Net
Income
|
456.524M |
409.643M |
356.006M |
287.092M |
97.701M |
Change
In
Cash
|
44.688M |
23.605M |
36.482M |
-15.435M |
2.225M |
Begin
Period
Cash
Flow
|
55.121M |
45.271M |
8.789M |
24.224M |
21.999M |
End
Period
Cash
Flow
|
78.521M |
68.876M |
45.271M |
8.789M |
24.224M |
Total
Cash
From
Operating
Activities
|
-1542.436M |
229.631M |
2512.102M |
2784.807M |
1038.915M |
Depreciation
|
711.818M |
603.179M |
536.106M |
509.245M |
561.113M |
Other
Cashflows
From
Investing
Activities
|
- |
3.255M |
0.11M |
8.207M |
4.998M |
Dividends
Paid
|
171.763M |
151.893M |
143.569M |
101.935M |
111.416M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-126.132M |
-346.17M |
-532.336M |
-179.634M |
172.5M |
Other
Cashflows
From
Financing
Activities
|
- |
486.056M |
595.008M |
568.533M |
182.533M |
Capital
Expenditures
|
90.644M |
68.865M |
86.267M |
100.376M |
48.52M |
Change
In
Working
Capital
|
-1596.122M |
34.229M |
2271.558M |
2447.731M |
765.677M |
Other
Non
Cash
Items
|
-1111.497M |
-817.42M |
-651.8M |
-459.851M |
-388.454M |
Free
Cash
Flow
|
-1633.08M |
160.766M |
2425.835M |
2684.431M |
990.395M |