Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
368.457M |
390.405M |
300.493M |
279.097M |
224.594M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
270.181M |
292.53M |
223.804M |
206.479M |
165.626M |
Selling
General
Administrative
|
183.605M |
128.965M |
108.185M |
101.651M |
77.062M |
Gross
Profit
|
782.186M |
642.907M |
556.833M |
497.064M |
376.04M |
Reconciled
Depreciation
|
46.87M |
32.672M |
22.93M |
16.999M |
9.454M |
Ebit
|
1249.063M |
915.116M |
924.752M |
933.259M |
736.276M |
Ebitda
|
1295.933M |
947.788M |
947.682M |
950.258M |
745.73M |
Depreciation
And
Amortization
|
46.87M |
32.672M |
22.93M |
16.999M |
9.454M |
Operating
Income
|
1249.063M |
915.116M |
924.752M |
933.259M |
224.594M |
Other
Operating
Expenses
|
177.73M |
115.533M |
94.985M |
89.028M |
65.675M |
Interest
Expense
|
880.606M |
524.711M |
624.259M |
654.162M |
511.682M |
Tax
Provision
|
98.276M |
97.875M |
76.689M |
72.618M |
58.968M |
Interest
Income
|
1616.231M |
1107.32M |
1121.665M |
1116.81M |
860.063M |
Net
Interest
Income
|
735.625M |
582.609M |
497.406M |
462.648M |
348.381M |
Income
Tax
Expense
|
98.276M |
97.875M |
76.689M |
72.618M |
58.968M |
Total
Revenue
|
782.186M |
642.907M |
556.833M |
497.064M |
376.04M |
Total
Operating
Expenses
|
- |
- |
- |
199.573M |
149.363M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-880.606M |
-524.711M |
-624.259M |
-654.162M |
0M |
Net
Income
From
Continuing
Ops
|
270.181M |
292.53M |
223.804M |
206.479M |
165.626M |
Net
Income
Applicable
To
Common
Shares
|
264.615M |
288.117M |
219.327M |
201.788M |
160.863M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
51144.957M |
36159.07M |
30746.318M |
28392.452M |
25037.145M |
Intangible
Assets
|
145.495M |
92.571M |
71.198M |
53.536M |
34.068M |
Other
Current
Assets
|
745.215M |
464.966M |
507.748M |
466M |
328.271M |
Total
Liab
|
48610.002M |
34206.436M |
29098.616M |
26924.738M |
23757.118M |
Total
Stockholder
Equity
|
2534.955M |
1952.634M |
1647.702M |
1467.714M |
1280.027M |
Other
Current
Liab
|
-1447.355M |
-344.059M |
-68.605M |
-86.917M |
39.356M |
Common
Stock
|
462.561M |
230.16M |
218.166M |
213.277M |
200.792M |
Capital
Stock
|
643.972M |
300.767M |
290.643M |
285.834M |
273.349M |
Retained
Earnings
|
1870.1M |
1650.757M |
1387.919M |
1193.493M |
1014.559M |
Good
Will
|
57.595M |
16.944M |
16.944M |
16.944M |
- |
Other
Assets
|
44645.808M |
32613.987M |
28467.664M |
26638.398M |
25037.145M |
Cash
|
495.106M |
773.251M |
557.743M |
508.853M |
477.243M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1447.355M |
344.059M |
68.605M |
86.917M |
14451.641M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
19041.31M |
12803.023M |
12285.993M |
10590.28M |
9075.595M |
Short
Term
Debt
|
1239.704M |
200.128M |
- |
- |
289.971M |
Short
Long
Term
Debt
|
1239.704M |
200.128M |
- |
- |
289.971M |
Short
Long
Term
Debt
Total
|
19536.416M |
13576.274M |
12843.736M |
11099.133M |
9552.838M |
Other
Stockholder
Equity
|
11.445M |
8.693M |
16.184M |
13.946M |
7.035M |
Property
Plant
Equipment
|
36.175M |
21.566M |
26.032M |
31.308M |
17.519M |
Total
Current
Assets
|
3596.811M |
2172.675M |
1389.76M |
1150.646M |
1179.328M |
Long
Term
Investments
|
2663.073M |
1241.327M |
774.72M |
501.62M |
308.73M |
Short
Term
Investments
|
1841.613M |
670.293M |
261.985M |
135.586M |
158.918M |
Net
Receivables
|
1260.092M |
729.131M |
570.032M |
506.207M |
16.035M |
Long
Term
Debt
|
15082.742M |
11413.551M |
12027.05M |
10706.956M |
9526.016M |
Inventory
|
0.375M |
0.053M |
0.863M |
1.551M |
1.368M |
Accounts
Payable
|
207.651M |
143.931M |
68.605M |
86.917M |
79.242M |
Accumulated
Other
Comprehensive
Income
|
9.438M |
-7.583M |
-38.952M |
-18.586M |
-14.916M |
Non
Currrent
Assets
Other
|
-2902.338M |
-1372.408M |
-888.894M |
-603.408M |
- |
Non
Current
Assets
Total
|
2902.338M |
1372.408M |
888.894M |
603.408M |
- |
Capital
Lease
Obligations
|
10.333M |
8.597M |
12.363M |
15.478M |
- |
Long
Term
Debt
Total
|
15093.075M |
11422.148M |
12039.413M |
10722.434M |
9526.016M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-766.768M |
-379.905M |
-251.035M |
-255.409M |
-133.005M |
Total
Cashflows
From
Investing
Activities
|
-766.768M |
-458.246M |
-251.035M |
-255.409M |
-133.005M |
Total
Cash
From
Financing
Activities
|
458.738M |
-19.504M |
-25.254M |
-20.046M |
-20.326M |
Net
Income
|
270.181M |
292.53M |
223.804M |
206.479M |
165.626M |
Change
In
Cash
|
-278.145M |
215.508M |
48.89M |
32.243M |
-183.687M |
Begin
Period
Cash
Flow
|
773.251M |
557.743M |
508.853M |
476.61M |
660.93M |
End
Period
Cash
Flow
|
495.106M |
773.251M |
557.743M |
508.853M |
477.243M |
Total
Cash
From
Operating
Activities
|
29.885M |
693.258M |
325.179M |
307.698M |
-30.356M |
Depreciation
|
46.87M |
32.672M |
22.93M |
16.999M |
9.454M |
Other
Cashflows
From
Investing
Activities
|
-690.197M |
-39.767M |
-48.446M |
-39.848M |
-0.057M |
Dividends
Paid
|
47.993M |
29.56M |
29.376M |
30.871M |
22.106M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
231.731M |
10.056M |
4.122M |
10.825M |
1.78M |
Other
Cashflows
From
Financing
Activities
|
275M |
-458.246M |
-251.035M |
-255.409M |
-133.005M |
Capital
Expenditures
|
76.571M |
38.574M |
27.786M |
20.127M |
20.426M |
Change
In
Working
Capital
|
-291.412M |
312.17M |
44.428M |
0.682M |
-242.016M |
Other
Non
Cash
Items
|
-97.452M |
-44.528M |
-44.558M |
9.322M |
-23.763M |
Free
Cash
Flow
|
-46.686M |
654.684M |
297.393M |
287.571M |
-50.782M |