Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2942M |
2568M |
1359M |
833M |
886M |
Minority
Interest
|
4M |
-21M |
- |
- |
- |
Net
Income
|
2424M |
2067M |
1082M |
754M |
707M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
21151M |
17482M |
12462M |
11349M |
10599M |
Reconciled
Depreciation
|
563M |
461M |
314M |
235M |
158M |
Ebit
|
3123M |
2700M |
1474M |
943M |
989M |
Ebitda
|
3686M |
3161M |
1788M |
1178M |
1147M |
Depreciation
And
Amortization
|
563M |
461M |
314M |
235M |
158M |
Operating
Income
|
3123M |
2700M |
1474M |
943M |
886M |
Other
Operating
Expenses
|
18209M |
14914M |
11103M |
10516M |
9713M |
Interest
Expense
|
177M |
153M |
115M |
110M |
103M |
Tax
Provision
|
522M |
480M |
263M |
79M |
170M |
Interest
Income
|
30M |
723M |
10M |
599M |
564M |
Net
Interest
Income
|
-177M |
-153M |
-115M |
-110M |
-103M |
Income
Tax
Expense
|
522M |
480M |
277M |
79M |
179M |
Total
Revenue
|
21151M |
17482M |
12462M |
11349M |
10599M |
Total
Operating
Expenses
|
18209M |
15009M |
11103M |
219M |
155M |
Cost
Of
Revenue
|
- |
- |
- |
9988M |
9430M |
Total
Other
Income
Expense
Net
|
-181M |
-132M |
-115M |
-110M |
257M |
Net
Income
From
Continuing
Ops
|
2420M |
2088M |
1082M |
754M |
707M |
Net
Income
Applicable
To
Common
Shares
|
2364M |
2014M |
1030M |
709M |
667M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
55979M |
64959M |
66349M |
35119M |
32292M |
Intangible
Assets
|
5047M |
4700M |
4636M |
2514M |
2523M |
Other
Current
Assets
|
2041M |
6352M |
7105M |
2439M |
1760M |
Total
Liab
|
39504M |
49274M |
49566M |
25536M |
23545M |
Total
Stockholder
Equity
|
16190M |
15400M |
15674M |
9583M |
8747M |
Other
Current
Liab
|
-756M |
-2385M |
-2541M |
-329M |
-411M |
Common
Stock
|
8099M |
7542M |
7576M |
3265M |
3265M |
Capital
Stock
|
9718M |
8864M |
8751M |
4440M |
4293M |
Retained
Earnings
|
6503M |
7352M |
6183M |
4547M |
3959M |
Good
Will
|
4085M |
3350M |
3066M |
2813M |
2626M |
Other
Assets
|
7042M |
-11154M |
-10231M |
1990M |
1995M |
Cash
|
1171M |
1010M |
2276M |
917M |
936M |
Cash
And
Equivalents
|
- |
410M |
1375M |
73M |
667M |
Total
Current
Liabilities
|
756M |
2385M |
2541M |
329M |
411M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4570M |
4134M |
3591M |
2571M |
1887M |
Short
Term
Debt
|
- |
137M |
439M |
0M |
165M |
Short
Long
Term
Debt
|
- |
137M |
439M |
0M |
165M |
Short
Long
Term
Debt
Total
|
5741M |
5144M |
5867M |
3488M |
2823M |
Other
Stockholder
Equity
|
290M |
269M |
211M |
374M |
340M |
Property
Plant
Equipment
|
- |
778M |
774M |
520M |
538M |
Total
Current
Assets
|
3371M |
33110M |
34004M |
6812M |
6435M |
Long
Term
Investments
|
35635M |
34175M |
34100M |
20470M |
18175M |
Short
Term
Investments
|
1384M |
22836M |
22721M |
1552M |
1465M |
Net
Receivables
|
816M |
9264M |
9007M |
4343M |
4034M |
Long
Term
Debt
|
5081M |
4387M |
4790M |
2531M |
2362M |
Inventory
|
-2041M |
- |
- |
- |
- |
Accounts
Payable
|
756M |
2248M |
2102M |
329M |
246M |
Accumulated
Other
Comprehensive
Income
|
-321M |
-1085M |
529M |
409M |
325M |
Non
Currrent
Assets
Other
|
-811M |
-43003M |
-42576M |
-26317M |
-23862M |
Non
Current
Assets
Total
|
45566M |
43003M |
42576M |
26317M |
23862M |
Capital
Lease
Obligations
|
660M |
622M |
638M |
447M |
461M |
Long
Term
Debt
Total
|
- |
4916M |
4888M |
2922M |
2823M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2746M |
-1778M |
-2442M |
-842M |
-285M |
Total
Cashflows
From
Investing
Activities
|
-2746M |
-5972M |
-2442M |
-842M |
-285M |
Total
Cash
From
Financing
Activities
|
-2207M |
4206M |
79M |
57M |
-283M |
Net
Income
|
2942M |
2568M |
1359M |
833M |
886M |
Change
In
Cash
|
-1266M |
1359M |
-19M |
494M |
279M |
Begin
Period
Cash
Flow
|
2276M |
917M |
936M |
442M |
163M |
End
Period
Cash
Flow
|
1010M |
2276M |
917M |
936M |
442M |
Total
Cash
From
Operating
Activities
|
3665M |
3129M |
2352M |
1290M |
833M |
Depreciation
|
563M |
461M |
314M |
235M |
158M |
Other
Cashflows
From
Investing
Activities
|
-2335M |
-5645M |
-2279M |
-725M |
-168M |
Dividends
Paid
|
762M |
679M |
527M |
474M |
430M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-262M |
-64M |
-49M |
-43M |
-36M |
Other
Cashflows
From
Financing
Activities
|
930M |
6475M |
926M |
572M |
243M |
Capital
Expenditures
|
411M |
327M |
163M |
117M |
117M |
Change
In
Working
Capital
|
156M |
1366M |
1117M |
296M |
92M |
Other
Non
Cash
Items
|
-148M |
-1326M |
-496M |
-139M |
-358M |
Free
Cash
Flow
|
3254M |
2802M |
2189M |
1173M |
716M |