Income Statement
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
3972M |
4277M |
4072M |
2536M |
2784M |
Minority
Interest
|
2M |
1M |
0M |
3M |
358M |
Net
Income
|
3337M |
3384M |
3177M |
2041M |
2256M |
Selling
General
Administrative
|
3452M |
3284M |
3027M |
2665M |
2522M |
Gross
Profit
|
- |
9619M |
8904M |
7896M |
7300M |
Reconciled
Depreciation
|
524M |
481M |
481M |
448M |
328M |
Ebit
|
- |
8552M |
6276M |
5817M |
7296M |
Ebitda
|
- |
9033M |
6757M |
6265M |
7624M |
Depreciation
And
Amortization
|
- |
481M |
481M |
448M |
328M |
Operating
Income
|
- |
8552M |
6276M |
5817M |
7296M |
Other
Operating
Expenses
|
- |
413M |
407M |
434M |
456M |
Interest
Expense
|
13191M |
4274M |
2204M |
3323M |
4578M |
Tax
Provision
|
637M |
894M |
895M |
453M |
462M |
Interest
Income
|
16777M |
9545M |
6987M |
7578M |
8174M |
Net
Interest
Income
|
3586M |
5271M |
4783M |
4255M |
3596M |
Income
Tax
Expense
|
- |
894M |
895M |
453M |
462M |
Total
Revenue
|
10161M |
9619M |
8904M |
7896M |
7300M |
Total
Operating
Expenses
|
- |
- |
- |
- |
4234M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-4275M |
-2204M |
-3281M |
-4512M |
Net
Income
From
Continuing
Ops
|
3335M |
3383M |
3177M |
2083M |
2322M |
Net
Income
Applicable
To
Common
Shares
|
- |
3277M |
3017M |
1923M |
2140M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
423578M |
403740M |
355795M |
331625M |
281458M |
Intangible
Assets
|
1256M |
1360M |
1510M |
1434M |
1406M |
Other
Current
Assets
|
- |
15288M |
14313M |
13304M |
11618M |
Total
Liab
|
399900M |
381994M |
336939M |
315242M |
266322M |
Total
Stockholder
Equity
|
23676M |
21744M |
18853M |
16380M |
14778M |
Other
Current
Liab
|
- |
-21446M |
-21971M |
-16645M |
-21678M |
Common
Stock
|
- |
3196M |
3160M |
3057M |
2949M |
Capital
Stock
|
4944M |
4846M |
5810M |
6007M |
5399M |
Retained
Earnings
|
16744M |
15140M |
13028M |
10444M |
9312M |
Good
Will
|
1521M |
1519M |
1504M |
1414M |
1412M |
Other
Assets
|
- |
248303M |
204870M |
187916M |
178217M |
Cash
|
35234M |
31870M |
33879M |
29142M |
13698M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
21446M |
21971M |
16645M |
21678M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
17761M |
14107M |
9758M |
7351M |
28214M |
Short
Term
Debt
|
- |
17071M |
18215M |
13379M |
18186M |
Short
Long
Term
Debt
|
20772M |
17071M |
18215M |
14083M |
14398M |
Short
Long
Term
Debt
Total
|
- |
45977M |
43637M |
36493M |
41912M |
Other
Stockholder
Equity
|
- |
1556M |
94M |
94M |
102M |
Property
Plant
Equipment
|
- |
1397M |
1216M |
1155M |
490M |
Total
Current
Assets
|
- |
41302M |
40166M |
37166M |
17322M |
Long
Term
Investments
|
121867M |
109859M |
106529M |
102540M |
82611M |
Short
Term
Investments
|
3903M |
4471M |
2930M |
5565M |
1519M |
Net
Receivables
|
2143M |
4961M |
3357M |
2459M |
2105M |
Long
Term
Debt
|
32223M |
27844M |
24199M |
22679M |
20945M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5149M |
4375M |
3756M |
3266M |
3492M |
Accumulated
Other
Comprehensive
Income
|
- |
202M |
-32M |
-118M |
16M |
Non
Currrent
Assets
Other
|
- |
-114135M |
-110759M |
-106543M |
-85919M |
Non
Current
Assets
Total
|
- |
114135M |
110759M |
106543M |
85919M |
Capital
Lease
Obligations
|
517M |
552M |
575M |
628M |
- |
Long
Term
Debt
Total
|
- |
28396M |
24774M |
23307M |
20945M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
-80M |
-786M |
2032M |
-3349M |
-6253M |
Total
Cashflows
From
Investing
Activities
|
- |
-1456M |
1467M |
-3349M |
-6253M |
Total
Cash
From
Financing
Activities
|
-2267M |
-381M |
-1739M |
-1232M |
-1261M |
Net
Income
|
3337M |
3383M |
3177M |
2083M |
2322M |
Change
In
Cash
|
3364M |
-2009M |
4737M |
15444M |
942M |
Begin
Period
Cash
Flow
|
31870M |
33879M |
29142M |
13698M |
12756M |
End
Period
Cash
Flow
|
35234M |
31870M |
33879M |
29142M |
13698M |
Total
Cash
From
Operating
Activities
|
5166M |
-1922M |
6113M |
19981M |
8280M |
Depreciation
|
524M |
481M |
481M |
448M |
328M |
Other
Cashflows
From
Investing
Activities
|
- |
-1160M |
1609M |
-3167M |
-6109M |
Dividends
Paid
|
1503M |
1325M |
1101M |
1300M |
992M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-245M |
-800M |
-380M |
-281M |
Other
Cashflows
From
Financing
Activities
|
- |
1235M |
166M |
436M |
-140M |
Capital
Expenditures
|
651M |
670M |
567M |
514M |
503M |
Change
In
Working
Capital
|
1205M |
-5925M |
2484M |
16779M |
5584M |
Other
Non
Cash
Items
|
- |
12M |
-318M |
1640M |
242M |
Free
Cash
Flow
|
4515M |
-2592M |
5546M |
19467M |
7777M |