Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
195.776M |
316.854M |
183.184M |
89.512M |
73.917M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
140.161M |
244.943M |
136.505M |
64.349M |
53.124M |
Selling
General
Administrative
|
58.75M |
50.522M |
44.267M |
41.552M |
52.619M |
Gross
Profit
|
795.877M |
622.035M |
472.236M |
446.472M |
310.321M |
Reconciled
Depreciation
|
81.306M |
78.886M |
64.723M |
64.364M |
52.003M |
Ebit
|
583.069M |
450.264M |
343.339M |
299.725M |
316.417M |
Ebitda
|
664.375M |
529.15M |
408.062M |
364.089M |
368.42M |
Depreciation
And
Amortization
|
81.306M |
78.886M |
64.723M |
64.364M |
52.003M |
Operating
Income
|
583.069M |
450.264M |
343.339M |
299.725M |
316.417M |
Other
Operating
Expenses
|
409.163M |
375.321M |
310.098M |
288.943M |
308.754M |
Interest
Expense
|
93.851M |
66.202M |
46.897M |
53.471M |
41.26M |
Tax
Provision
|
55.615M |
71.911M |
46.679M |
25.163M |
20.793M |
Interest
Income
|
107.972M |
77.299M |
0.515M |
57.558M |
45.8M |
Net
Interest
Income
|
-92.296M |
-73.351M |
-54.992M |
-79.281M |
-45.8M |
Income
Tax
Expense
|
55.615M |
71.911M |
46.679M |
25.163M |
20.793M |
Total
Revenue
|
1019.336M |
826.722M |
652.922M |
609.383M |
506.191M |
Total
Operating
Expenses
|
185.704M |
170.634M |
129.412M |
126.032M |
112.884M |
Cost
Of
Revenue
|
223.459M |
204.687M |
180.686M |
162.911M |
195.87M |
Total
Other
Income
Expense
Net
|
-387.293M |
-133.41M |
-160.155M |
-210.213M |
-242.5M |
Net
Income
From
Continuing
Ops
|
140.161M |
244.943M |
136.505M |
64.349M |
53.124M |
Net
Income
Applicable
To
Common
Shares
|
140.161M |
244.943M |
136.505M |
64.349M |
53.124M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3302.889M |
2596.153M |
1501.916M |
1318.622M |
1055.676M |
Intangible
Assets
|
138.802M |
159.651M |
25.244M |
17.749M |
14.589M |
Other
Current
Assets
|
38.534M |
27.618M |
13.005M |
7.077M |
3.835M |
Total
Liab
|
2433.201M |
1806.24M |
1058.404M |
986.201M |
754.147M |
Total
Stockholder
Equity
|
869.688M |
789.913M |
443.512M |
332.421M |
301.529M |
Other
Current
Liab
|
25.124M |
-246.128M |
46.312M |
8.635M |
10.746M |
Common
Stock
|
419.046M |
363.514M |
181.753M |
141.956M |
138.09M |
Capital
Stock
|
419.046M |
363.514M |
181.753M |
141.956M |
138.09M |
Retained
Earnings
|
426.367M |
395.249M |
247.307M |
171.084M |
143.71M |
Good
Will
|
180.923M |
180.923M |
21.31M |
21.31M |
21.31M |
Other
Assets
|
48.437M |
47.182M |
53.634M |
64.755M |
62.075M |
Cash
|
32.454M |
82.879M |
62.953M |
46.341M |
100.188M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
253.567M |
115.174M |
278.182M |
164.985M |
55.849M |
Current
Deferred
Revenue
|
28.661M |
11.354M |
10.622M |
- |
- |
Net
Debt
|
2271.134M |
1828.221M |
878.698M |
865.358M |
590.874M |
Short
Term
Debt
|
148.646M |
292.814M |
198.339M |
115M |
0M |
Short
Long
Term
Debt
|
148.646M |
292.814M |
198.339M |
115M |
- |
Short
Long
Term
Debt
Total
|
2303.588M |
1911.1M |
941.651M |
911.699M |
691.062M |
Other
Stockholder
Equity
|
21.499M |
22.583M |
19.732M |
20.296M |
16.105M |
Property
Plant
Equipment
|
150.051M |
92.425M |
77.657M |
69.154M |
21.283M |
Total
Current
Assets
|
2693.339M |
2014.577M |
1253.383M |
1090.712M |
882.971M |
Long
Term
Investments
|
57.304M |
64.441M |
56.04M |
34.3M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2622.351M |
1904.08M |
1147.325M |
1037.294M |
778.948M |
Long
Term
Debt
|
2080.614M |
1085.906M |
689.41M |
744.126M |
691.062M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
51.136M |
57.134M |
46.065M |
41.35M |
45.103M |
Accumulated
Other
Comprehensive
Income
|
2.776M |
8.567M |
-5.28M |
-0.915M |
3.624M |
Non
Currrent
Assets
Other
|
82.47M |
36.954M |
29.664M |
43.48M |
54.46M |
Non
Current
Assets
Total
|
609.55M |
581.576M |
248.533M |
227.91M |
172.705M |
Capital
Lease
Obligations
|
74.328M |
65.607M |
53.902M |
52.573M |
- |
Long
Term
Debt
Total
|
2154.942M |
1151.513M |
743.312M |
796.699M |
691.062M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-42.491M |
97.855M |
-28.673M |
-45.128M |
-15.616M |
Total
Cashflows
From
Investing
Activities
|
-42.491M |
-210.635M |
-28.673M |
-45.128M |
-15.616M |
Total
Cash
From
Financing
Activities
|
508.547M |
298.936M |
0.973M |
147.15M |
217.978M |
Net
Income
|
140.161M |
244.943M |
136.505M |
64.349M |
53.124M |
Change
In
Cash
|
-39.825M |
9.426M |
46.712M |
-53.847M |
-9.182M |
Begin
Period
Cash
Flow
|
102.479M |
93.053M |
46.341M |
100.188M |
109.37M |
End
Period
Cash
Flow
|
62.654M |
102.479M |
93.053M |
46.341M |
100.188M |
Total
Cash
From
Operating
Activities
|
-505.881M |
-78.875M |
74.412M |
-155.869M |
-211.544M |
Depreciation
|
81.306M |
78.886M |
64.723M |
64.364M |
52.003M |
Other
Cashflows
From
Investing
Activities
|
-14.605M |
-183.186M |
0M |
-28.268M |
1.231M |
Dividends
Paid
|
51.61M |
37.474M |
23.889M |
16.653M |
11.683M |
Change
To
Inventory
|
- |
- |
- |
-11.42M |
- |
Sale
Purchase
Of
Stock
|
-60.999M |
-62.29M |
-44.387M |
-20.313M |
-14.995M |
Other
Cashflows
From
Financing
Activities
|
1016.504M |
986.403M |
186.795M |
248.018M |
269.516M |
Capital
Expenditures
|
27.886M |
27.449M |
28.673M |
16.86M |
16.847M |
Change
In
Working
Capital
|
-20.251M |
33.226M |
17.561M |
-16.125M |
1.847M |
Other
Non
Cash
Items
|
-707.106M |
-442.972M |
-165.59M |
-277.143M |
-321.793M |
Free
Cash
Flow
|
-533.767M |
-106.324M |
45.739M |
-172.729M |
-228.391M |