Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
262.904M |
264.733M |
27.602M |
163.284M |
-1.478M |
Minority
Interest
|
-53.871M |
-63.919M |
546.823M |
594.506M |
530.514M |
Net
Income
|
169.602M |
196.476M |
-15.13M |
103.574M |
-1.438M |
Selling
General
Administrative
|
392.912M |
349.787M |
340.567M |
376.632M |
4.701M |
Gross
Profit
|
2546.366M |
2355.354M |
1905.351M |
1872.203M |
- |
Reconciled
Depreciation
|
30.95M |
32.701M |
39.559M |
35.506M |
- |
Ebit
|
309.37M |
286.823M |
126.66M |
198.13M |
-1.438M |
Ebitda
|
340.32M |
319.524M |
166.219M |
233.636M |
-0.413M |
Depreciation
And
Amortization
|
30.95M |
32.701M |
39.559M |
35.506M |
- |
Operating
Income
|
309.37M |
286.823M |
126.66M |
198.13M |
-0.31M |
Other
Operating
Expenses
|
2283.462M |
2090.621M |
1877.749M |
1708.919M |
4.701M |
Interest
Expense
|
100.337M |
86.009M |
86.174M |
95.859M |
0M |
Tax
Provision
|
93.302M |
68.257M |
42.732M |
59.71M |
- |
Interest
Income
|
432.735M |
337.414M |
314.759M |
84.118M |
3.353M |
Net
Interest
Income
|
-100.337M |
-86.009M |
-86.174M |
-95.797M |
0M |
Income
Tax
Expense
|
93.302M |
68.257M |
42.732M |
59.71M |
50.702M |
Total
Revenue
|
2546.366M |
2355.354M |
1905.351M |
1872.203M |
4.391M |
Total
Operating
Expenses
|
2283.462M |
2090.033M |
1874.762M |
19.437M |
4.701M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-46.466M |
-22.09M |
-99.058M |
-34.846M |
-1.128M |
Net
Income
From
Continuing
Ops
|
169.602M |
196.476M |
-15.13M |
103.574M |
-1.438M |
Net
Income
Applicable
To
Common
Shares
|
115.565M |
133.179M |
-3.605M |
44.498M |
43.65M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10765.871M |
10377.932M |
9266.313M |
8728.871M |
307.966M |
Intangible
Assets
|
30.34M |
32.105M |
37.485M |
43.539M |
- |
Other
Current
Assets
|
625.086M |
710.792M |
796.503M |
1415.994M |
1355.749M |
Total
Liab
|
9263.019M |
8711.719M |
7608.103M |
6979.091M |
323.689M |
Total
Stockholder
Equity
|
1084.425M |
1134.551M |
1111.387M |
1155.274M |
297.629M |
Other
Current
Liab
|
-319.927M |
-301.476M |
-256.45M |
-261.851M |
72.481M |
Common
Stock
|
1.426M |
1.431M |
1.463M |
1.477M |
3.066M |
Capital
Stock
|
1.426M |
1.431M |
1.463M |
1.477M |
0.01M |
Retained
Earnings
|
537.878M |
455.897M |
369.695M |
399.582M |
-15.734M |
Good
Will
|
74.973M |
56.996M |
58.387M |
63.325M |
- |
Other
Assets
|
9910.461M |
9499.605M |
8291.177M |
7742.15M |
1203.99M |
Cash
|
368.137M |
359.975M |
359.972M |
273.072M |
0.232M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
319.927M |
301.476M |
256.45M |
261.851M |
4.264M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
727.744M |
806.791M |
500.798M |
287.006M |
-0.232M |
Short
Term
Debt
|
9.131M |
9.023M |
9.536M |
31.251M |
0M |
Short
Long
Term
Debt
|
1.737M |
0.761M |
0.98M |
23.503M |
- |
Short
Long
Term
Debt
Total
|
1095.881M |
1166.766M |
860.77M |
560.078M |
- |
Other
Stockholder
Equity
|
735.103M |
737.695M |
755.097M |
763.238M |
-72.917M |
Property
Plant
Equipment
|
178.855M |
266.781M |
266.569M |
289.87M |
262.288M |
Total
Current
Assets
|
510.303M |
467.184M |
446.904M |
359.429M |
0.237M |
Long
Term
Investments
|
60.939M |
55.261M |
6792.63M |
6311.316M |
- |
Short
Term
Investments
|
8424.042M |
7965.706M |
6705.134M |
6176.335M |
- |
Net
Receivables
|
142.166M |
107.209M |
86.932M |
86.357M |
85.712M |
Long
Term
Debt
|
1060.85M |
683.388M |
471.622M |
517.732M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
310.796M |
292.453M |
246.914M |
230.6M |
376.986M |
Accumulated
Other
Comprehensive
Income
|
-189.982M |
-60.472M |
-14.868M |
-9.023M |
- |
Non
Currrent
Assets
Other
|
-345.107M |
-411.143M |
-528.232M |
-627.292M |
307.729M |
Non
Current
Assets
Total
|
345.107M |
411.143M |
528.232M |
627.292M |
307.729M |
Capital
Lease
Obligations
|
33.294M |
32.836M |
39.609M |
35.7M |
- |
Long
Term
Debt
Total
|
665.829M |
634.825M |
487.332M |
545.684M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-26.62M |
50.068M |
-5.951M |
-44.37M |
-0.146M |
Total
Cashflows
From
Investing
Activities
|
-26.62M |
36.155M |
-24.396M |
-44.37M |
-8.04M |
Total
Cash
From
Financing
Activities
|
-65.266M |
140.473M |
-98.85M |
443.855M |
-51.339M |
Net
Income
|
262.904M |
264.733M |
27.602M |
163.284M |
-1.438M |
Change
In
Cash
|
-244.054M |
289.583M |
-228.136M |
453.783M |
-1.248M |
Begin
Period
Cash
Flow
|
836.791M |
547.208M |
775.344M |
321.561M |
1.479M |
End
Period
Cash
Flow
|
592.737M |
836.791M |
547.208M |
775.344M |
0.232M |
Total
Cash
From
Operating
Activities
|
-154.503M |
124.882M |
-99.108M |
41.475M |
-1.248M |
Depreciation
|
30.95M |
32.701M |
39.559M |
35.506M |
16.187M |
Other
Cashflows
From
Investing
Activities
|
-4.633M |
1.06M |
0.708M |
0.64M |
0.6M |
Dividends
Paid
|
32.151M |
32.548M |
33.28M |
15.003M |
14.959M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-6.007M |
-19.979M |
-13.313M |
-20.417M |
0M |
Other
Cashflows
From
Financing
Activities
|
52.24M |
531.621M |
-46.56M |
8.594M |
-30.043M |
Capital
Expenditures
|
21.799M |
14.95M |
18.833M |
12.231M |
13.941M |
Change
In
Working
Capital
|
-1407.327M |
-769.07M |
-702.822M |
-464.185M |
3.453M |
Other
Non
Cash
Items
|
958.97M |
596.518M |
536.553M |
306.87M |
-3.263M |
Free
Cash
Flow
|
-176.302M |
109.932M |
-117.941M |
29.244M |
-1.248M |