Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
269.082M |
263.821M |
258.729M |
241.713M |
227.417M |
Minority
Interest
|
- |
0M |
- |
- |
0M |
Net
Income
|
197.732M |
194.561M |
190.229M |
177.213M |
163.499M |
Selling
General
Administrative
|
192.989M |
177.038M |
143.503M |
117.575M |
99.735M |
Gross
Profit
|
698.989M |
180.961M |
459.868M |
407.156M |
390.138M |
Reconciled
Depreciation
|
13.622M |
9.182M |
7.66M |
7.813M |
4.931M |
Ebit
|
252.421M |
251.944M |
1020.137M |
1058.484M |
227.417M |
Ebitda
|
266.043M |
261.126M |
1027.797M |
1066.297M |
224.489M |
Depreciation
And
Amortization
|
13.622M |
9.182M |
7.66M |
7.813M |
4.931M |
Operating
Income
|
252.421M |
251.944M |
1020.137M |
1058.484M |
227.417M |
Other
Operating
Expenses
|
429.907M |
430.772M |
57.636M |
47.868M |
238.075M |
Interest
Expense
|
3.039M |
679.188M |
761.408M |
816.771M |
716.018M |
Tax
Provision
|
71.35M |
69.26M |
68.5M |
64.5M |
60.99M |
Interest
Income
|
908.569M |
793.507M |
837.576M |
877.72M |
790.192M |
Net
Interest
Income
|
33.265M |
114.319M |
76.168M |
60.949M |
74.174M |
Income
Tax
Expense
|
71.35M |
69.26M |
68.5M |
64.5M |
60.99M |
Total
Revenue
|
698.989M |
180.961M |
459.868M |
407.156M |
465.492M |
Total
Operating
Expenses
|
-429.907M |
-430.772M |
- |
268.039M |
-238.075M |
Cost
Of
Revenue
|
1048.594M |
880.974M |
920.426M |
919.367M |
791.372M |
Total
Other
Income
Expense
Net
|
16.661M |
11.877M |
-761.408M |
-816.771M |
227.417M |
Net
Income
From
Continuing
Ops
|
197.732M |
194.561M |
190.229M |
177.213M |
166.427M |
Net
Income
Applicable
To
Common
Shares
|
194.693M |
191.866M |
187.383M |
174.156M |
163.499M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
43763.672M |
42274.158M |
39488.527M |
37685.593M |
36037.127M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
790.789M |
951.858M |
807.46M |
799.193M |
687.479M |
Total
Liab
|
38353.485M |
36940.661M |
38917.726M |
37123.933M |
35504.884M |
Total
Stockholder
Equity
|
698.98M |
487.645M |
570.801M |
561.66M |
437.965M |
Other
Current
Liab
|
52.592M |
50.227M |
-52.437M |
-59.475M |
28.23M |
Common
Stock
|
122.671M |
122.671M |
122.671M |
122.671M |
122.671M |
Capital
Stock
|
220.065M |
220.065M |
220.065M |
220.065M |
220.065M |
Retained
Earnings
|
418.244M |
364.974M |
383.993M |
345.029M |
315.294M |
Good
Will
|
29.776M |
29.776M |
29.776M |
29.776M |
29.776M |
Other
Assets
|
43497.917M |
42037.193M |
37065.915M |
35587.332M |
577.096M |
Cash
|
-51.171M |
-52.871M |
-22.922M |
-7.466M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4510.636M |
4615.216M |
52.437M |
59.475M |
3551.901M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
38455.827M |
37046.403M |
35392.734M |
33432.508M |
31855.827M |
Short
Term
Debt
|
4315.321M |
4445.718M |
1.25M |
1.25M |
3445.806M |
Short
Long
Term
Debt
|
- |
- |
1.25M |
1.25M |
1.25M |
Short
Long
Term
Debt
Total
|
38404.656M |
36993.532M |
35369.812M |
33425.042M |
31855.827M |
Other
Stockholder
Equity
|
60.671M |
-89.765M |
-33.257M |
-3.434M |
-437.965M |
Property
Plant
Equipment
|
89.367M |
89.353M |
33.208M |
18.292M |
9.371M |
Total
Current
Assets
|
146.612M |
117.836M |
159.144M |
165.622M |
35997.98M |
Long
Term
Investments
|
2226.825M |
38162.152M |
36387.94M |
33914.005M |
32737.452M |
Short
Term
Investments
|
- |
- |
- |
2414.835M |
2188.149M |
Net
Receivables
|
197.783M |
170.707M |
182.066M |
173.088M |
196.234M |
Long
Term
Debt
|
38353.485M |
36940.661M |
35346.89M |
33417.576M |
31855.827M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
222.369M |
51.187M |
58.225M |
57.777M |
Accumulated
Other
Comprehensive
Income
|
60.671M |
-7.629M |
-33.257M |
-3.434M |
- |
Non
Currrent
Assets
Other
|
-2226.825M |
-2726.697M |
-2263.468M |
-1932.639M |
-39.147M |
Non
Current
Assets
Total
|
119.143M |
119.129M |
2263.468M |
1932.639M |
39.147M |
Capital
Lease
Obligations
|
51.171M |
52.871M |
22.922M |
7.466M |
- |
Long
Term
Debt
Total
|
38404.656M |
36993.532M |
35369.812M |
33425.042M |
31855.827M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-52.872M |
-12.74M |
145.833M |
-199.595M |
174.915M |
Total
Cashflows
From
Investing
Activities
|
-52.872M |
-12.74M |
145.833M |
-199.595M |
174.915M |
Total
Cash
From
Financing
Activities
|
-556.733M |
133.046M |
220.052M |
-138.513M |
-112.094M |
Net
Income
|
197.732M |
194.561M |
190.229M |
177.213M |
166.427M |
Change
In
Cash
|
-100.448M |
-282.588M |
114.926M |
120.589M |
-274.519M |
Begin
Period
Cash
Flow
|
-965.42M |
-682.832M |
-797.758M |
-918.347M |
-643.828M |
End
Period
Cash
Flow
|
-1065.868M |
-965.42M |
-682.832M |
-797.758M |
-918.347M |
Total
Cash
From
Operating
Activities
|
509.157M |
-402.894M |
-250.959M |
458.697M |
-337.34M |
Depreciation
|
13.622M |
9.182M |
7.66M |
7.813M |
4.931M |
Other
Cashflows
From
Investing
Activities
|
-40.492M |
-16.902M |
-4.619M |
-7.673M |
-9.5M |
Dividends
Paid
|
144.012M |
137.87M |
150.621M |
147.22M |
174.031M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-407.082M |
275.149M |
545.673M |
8.707M |
61.937M |
Capital
Expenditures
|
12.38M |
31.956M |
3.585M |
5.874M |
2.632M |
Change
In
Working
Capital
|
493.91M |
-507.73M |
-285.841M |
350.44M |
-425.261M |
Other
Non
Cash
Items
|
-232.957M |
-110.517M |
-158.607M |
-80.369M |
-508.698M |
Free
Cash
Flow
|
496.777M |
-434.85M |
-254.544M |
452.823M |
-339.972M |