Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8747M |
8125M |
6771M |
6220M |
5519M |
Minority
Interest
|
1M |
-255M |
1455M |
1211M |
1093M |
Net
Income
|
7183M |
6657M |
5326M |
5269M |
4673M |
Selling
General
Administrative
|
7782M |
7828M |
7510M |
7686M |
7957M |
Gross
Profit
|
15284M |
59841M |
77121M |
77822M |
37264M |
Reconciled
Depreciation
|
538M |
529M |
656M |
626M |
747M |
Ebit
|
10098M |
8881M |
7702M |
7306M |
6580M |
Ebitda
|
10636M |
9410M |
8358M |
7932M |
7327M |
Depreciation
And
Amortization
|
538M |
529M |
656M |
626M |
747M |
Operating
Income
|
10098M |
8881M |
7702M |
7306M |
6794M |
Other
Operating
Expenses
|
6537M |
51716M |
70350M |
71602M |
31745M |
Interest
Expense
|
1350M |
1011M |
1181M |
1319M |
1275M |
Tax
Provision
|
1565M |
1213M |
1195M |
718M |
952M |
Interest
Income
|
1350M |
15697M |
14271M |
1319M |
1275M |
Net
Interest
Income
|
-1350M |
-1011M |
-1181M |
-1319M |
-1275M |
Income
Tax
Expense
|
1565M |
1213M |
1195M |
718M |
632M |
Total
Revenue
|
15284M |
59841M |
77121M |
77822M |
37264M |
Total
Operating
Expenses
|
6537M |
51716M |
70350M |
389M |
406M |
Cost
Of
Revenue
|
- |
- |
- |
63477M |
31840M |
Total
Other
Income
Expense
Net
|
-1351M |
-756M |
-931M |
-1086M |
10428M |
Net
Income
From
Continuing
Ops
|
7182M |
6912M |
5576M |
5502M |
4887M |
Net
Income
Applicable
To
Common
Shares
|
7034M |
6890M |
5700M |
5430M |
4632M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
848941M |
917643M |
880349M |
809130M |
750271M |
Intangible
Assets
|
4505M |
4264M |
4215M |
4232M |
4233M |
Other
Current
Assets
|
53194M |
52377M |
54156M |
47729M |
47665M |
Total
Liab
|
792562M |
858774M |
16607M |
13635M |
703120M |
Total
Stockholder
Equity
|
54715M |
57175M |
51551M |
48895M |
46058M |
Other
Current
Liab
|
17079M |
16091M |
16783M |
16872M |
15351M |
Common
Stock
|
22178M |
23093M |
23042M |
23127M |
22961M |
Capital
Stock
|
28838M |
29474M |
26864M |
26949M |
26783M |
Retained
Earnings
|
27010M |
23492M |
18887M |
15488M |
12704M |
Good
Will
|
6014M |
5651M |
5714M |
5743M |
5864M |
Other
Assets
|
590398M |
631634M |
600363M |
556497M |
750271M |
Cash
|
19153M |
22594M |
26167M |
20300M |
16215M |
Cash
And
Equivalents
|
19153M |
22594M |
26167M |
20300M |
16215M |
Total
Current
Liabilities
|
17191M |
16759M |
17249M |
649M |
15351M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6797M |
-10732M |
-12174M |
-8637M |
-2714M |
Short
Term
Debt
|
0M |
0M |
0M |
649M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
649M |
- |
Short
Long
Term
Debt
Total
|
12356M |
11862M |
13993M |
11663M |
13501M |
Other
Stockholder
Equity
|
-1108M |
-971M |
-1046M |
22M |
359M |
Property
Plant
Equipment
|
1878M |
1812M |
1850M |
1926M |
2016M |
Total
Current
Assets
|
20601M |
23888M |
27611M |
21685M |
76767M |
Long
Term
Investments
|
227423M |
252206M |
242446M |
220973M |
204773M |
Short
Term
Investments
|
176013M |
169801M |
170157M |
156703M |
- |
Net
Receivables
|
1448M |
1294M |
1444M |
1385M |
1369M |
Long
Term
Debt
|
12356M |
11862M |
13993M |
11663M |
13501M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
-25M |
5180M |
6323M |
6447M |
6212M |
Non
Currrent
Assets
Other
|
-237942M |
-262121M |
-252375M |
-230948M |
- |
Non
Current
Assets
Total
|
237942M |
262121M |
252375M |
230948M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
12356M |
11862M |
13993M |
12073M |
13501M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-18610M |
-24442M |
-14148M |
-13830M |
-19002M |
Total
Cashflows
From
Investing
Activities
|
-18610M |
-24442M |
-14148M |
-13830M |
-19002M |
Total
Cash
From
Financing
Activities
|
-3005M |
-2047M |
663M |
-2080M |
-724M |
Net
Income
|
7182M |
6912M |
5576M |
5502M |
4887M |
Change
In
Cash
|
-3295M |
-3653M |
6035M |
4166M |
284M |
Begin
Period
Cash
Flow
|
21930M |
25583M |
19548M |
15382M |
15098M |
End
Period
Cash
Flow
|
18635M |
21930M |
25583M |
19548M |
15382M |
Total
Cash
From
Operating
Activities
|
17735M |
23155M |
20048M |
20542M |
19188M |
Depreciation
|
538M |
529M |
656M |
626M |
747M |
Other
Cashflows
From
Investing
Activities
|
-18610M |
-186M |
-1017M |
1159M |
-128M |
Dividends
Paid
|
2787M |
2500M |
2340M |
1398M |
1788M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2595M |
-612M |
-253M |
-1339M |
-478M |
Other
Cashflows
From
Financing
Activities
|
3474M |
3206M |
5256M |
2170M |
2333M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-35417M |
10827M |
35889M |
35005M |
3519M |
Other
Non
Cash
Items
|
44696M |
5005M |
-44734M |
-40296M |
9095M |
Free
Cash
Flow
|
17735M |
23155M |
20048M |
20542M |
19188M |