Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
956M |
1118M |
762M |
887M |
819M |
Minority
Interest
|
- |
- |
525M |
525M |
525M |
Net
Income
|
800M |
859M |
632M |
699M |
638M |
Selling
General
Administrative
|
1741M |
1530M |
1364M |
1230M |
1147M |
Gross
Profit
|
6546M |
15511M |
17697M |
15305M |
9939M |
Reconciled
Depreciation
|
503M |
415M |
287M |
210M |
173M |
Ebit
|
1023M |
1186M |
831M |
942M |
874M |
Ebitda
|
1526M |
1601M |
1118M |
1152M |
1047M |
Depreciation
And
Amortization
|
503M |
415M |
287M |
210M |
173M |
Operating
Income
|
1023M |
1186M |
831M |
942M |
1877M |
Other
Operating
Expenses
|
5590M |
14393M |
16935M |
14418M |
9120M |
Interest
Expense
|
67M |
68M |
69M |
55M |
55M |
Tax
Provision
|
156M |
259M |
130M |
188M |
181M |
Interest
Income
|
8843M |
1495M |
1219M |
3219M |
1058M |
Net
Interest
Income
|
-97M |
-77M |
-73M |
-59M |
-63M |
Income
Tax
Expense
|
156M |
259M |
130M |
188M |
181M |
Total
Revenue
|
6546M |
15511M |
17697M |
15305M |
9939M |
Total
Operating
Expenses
|
5590M |
14396M |
16935M |
262M |
244M |
Cost
Of
Revenue
|
- |
- |
- |
12709M |
7578M |
Total
Other
Income
Expense
Net
|
-67M |
-68M |
-69M |
-55M |
1918M |
Net
Income
From
Continuing
Ops
|
800M |
859M |
632M |
699M |
638M |
Net
Income
Applicable
To
Common
Shares
|
817M |
830M |
611M |
687M |
613M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
87425M |
94659M |
86466M |
73148M |
63540M |
Intangible
Assets
|
1784M |
1708M |
1621M |
1110M |
1071M |
Other
Current
Assets
|
4317M |
4054M |
3938M |
2033M |
1745M |
Total
Liab
|
80285M |
87414M |
79953M |
67018M |
57822M |
Total
Stockholder
Equity
|
7140M |
7245M |
6513M |
6130M |
5718M |
Other
Current
Liab
|
-1878M |
-1962M |
-1520M |
-1151M |
3433M |
Common
Stock
|
1675M |
1706M |
1674M |
1666M |
1655M |
Capital
Stock
|
2200M |
2231M |
2199M |
2191M |
2180M |
Retained
Earnings
|
5331M |
4963M |
4170M |
3823M |
3447M |
Good
Will
|
1318M |
1267M |
1224M |
606M |
633M |
Other
Assets
|
49401M |
51164M |
44253M |
37703M |
63540M |
Cash
|
1358M |
1546M |
1949M |
801M |
718M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1878M |
1962M |
1520M |
1151M |
5102M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
708M |
100M |
-284M |
460M |
183M |
Short
Term
Debt
|
0M |
0M |
0M |
307M |
328M |
Short
Long
Term
Debt
|
- |
- |
- |
209M |
100M |
Short
Long
Term
Debt
Total
|
2066M |
1646M |
1665M |
1261M |
901M |
Other
Stockholder
Equity
|
23M |
65M |
122M |
120M |
68M |
Property
Plant
Equipment
|
337M |
369M |
390M |
394M |
277M |
Total
Current
Assets
|
3265M |
3352M |
3593M |
2496M |
4299M |
Long
Term
Investments
|
31320M |
36799M |
35948M |
31268M |
657M |
Short
Term
Investments
|
7307M |
52957M |
52980M |
307M |
328M |
Net
Receivables
|
1907M |
1806M |
1644M |
1388M |
1400M |
Long
Term
Debt
|
1503M |
1451M |
1524M |
652M |
901M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1878M |
1962M |
1520M |
1151M |
1175M |
Accumulated
Other
Comprehensive
Income
|
-414M |
-14M |
83M |
56M |
23M |
Non
Currrent
Assets
Other
|
-34759M |
-40143M |
-38620M |
-32949M |
- |
Non
Current
Assets
Total
|
34759M |
40143M |
38620M |
32949M |
- |
Capital
Lease
Obligations
|
110M |
123M |
141M |
137M |
- |
Long
Term
Debt
Total
|
1593M |
1553M |
1665M |
652M |
901M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-317M |
-287M |
-294M |
-1140M |
-156M |
Total
Cashflows
From
Investing
Activities
|
- |
-287M |
-294M |
-1140M |
-156M |
Total
Cash
From
Financing
Activities
|
-880M |
-525M |
-294M |
111M |
-198M |
Net
Income
|
1191M |
956M |
1118M |
762M |
887M |
Change
In
Cash
|
23M |
-188M |
-403M |
841M |
62M |
Begin
Period
Cash
Flow
|
1167M |
1546M |
1949M |
1108M |
1046M |
End
Period
Cash
Flow
|
1190M |
1358M |
1546M |
1949M |
1108M |
Total
Cash
From
Operating
Activities
|
1220M |
613M |
185M |
1860M |
418M |
Depreciation
|
525M |
503M |
415M |
287M |
210M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-46M |
-963M |
-6M |
Dividends
Paid
|
325M |
304M |
246M |
230M |
210M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-747M |
-713M |
-8M |
-4M |
-139M |
Other
Cashflows
From
Financing
Activities
|
- |
250M |
-46M |
714M |
742M |
Capital
Expenditures
|
289M |
287M |
248M |
177M |
150M |
Change
In
Working
Capital
|
- |
-6488M |
-182M |
5007M |
4712M |
Other
Non
Cash
Items
|
4985M |
5642M |
-1166M |
-4196M |
-5391M |
Free
Cash
Flow
|
931M |
326M |
-63M |
1683M |
268M |