Income Statement
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
13086M |
20424M |
17134M |
11914M |
13229M |
Minority
Interest
|
- |
0M |
0M |
0M |
-18M |
Net
Income
|
10782M |
17429M |
14298M |
11895M |
11668M |
Selling
General
Administrative
|
20910M |
16294M |
15085M |
14777M |
14031M |
Gross
Profit
|
- |
45762M |
42266M |
43284M |
40729M |
Reconciled
Depreciation
|
1911M |
1766M |
2066M |
2141M |
1405M |
Ebit
|
- |
35094M |
23369M |
23083M |
32471M |
Ebitda
|
- |
36860M |
25435M |
25224M |
33876M |
Depreciation
And
Amortization
|
- |
1766M |
2066M |
2141M |
1405M |
Operating
Income
|
- |
35094M |
23369M |
23083M |
32471M |
Other
Operating
Expenses
|
- |
6441M |
6300M |
6637M |
7497M |
Interest
Expense
|
50730M |
13679M |
5450M |
10036M |
18068M |
Tax
Provision
|
3168M |
3986M |
3621M |
1152M |
2735M |
Interest
Income
|
80674M |
41032M |
27987M |
33933M |
40451M |
Net
Interest
Income
|
29944M |
27353M |
24131M |
25611M |
23931M |
Income
Tax
Expense
|
- |
3986M |
3621M |
1152M |
2735M |
Total
Revenue
|
52929M |
45762M |
42266M |
43284M |
40729M |
Total
Operating
Expenses
|
- |
- |
- |
- |
23832M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-14670M |
-6235M |
-11169M |
-19242M |
Net
Income
From
Continuing
Ops
|
10782M |
17429M |
14298M |
11895M |
11686M |
Net
Income
Applicable
To
Common
Shares
|
- |
17170M |
14049M |
11628M |
11416M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
1957024M |
1917528M |
1728672M |
1715865M |
1415290M |
Intangible
Assets
|
2771M |
2303M |
2123M |
2125M |
2503M |
Other
Current
Assets
|
- |
32414M |
27447M |
22810M |
21711M |
Total
Liab
|
1844917M |
1806145M |
1628854M |
1620366M |
1327589M |
Total
Stockholder
Equity
|
112107M |
111383M |
99818M |
95499M |
87701M |
Other
Current
Liab
|
- |
-248086M |
-166294M |
-156683M |
-163997M |
Common
Stock
|
- |
24363M |
23066M |
22487M |
21713M |
Capital
Stock
|
36287M |
35616M |
28766M |
28137M |
27513M |
Retained
Earnings
|
73044M |
73698M |
63944M |
53845M |
49497M |
Good
Will
|
18602M |
17656M |
16232M |
17148M |
16976M |
Other
Assets
|
- |
1105281M |
941762M |
1022201M |
966713M |
Cash
|
105069M |
145850M |
165893M |
170594M |
30446M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
248086M |
166294M |
156683M |
163997M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
301310M |
228186M |
90871M |
-129631M |
7423M |
Short
Term
Debt
|
- |
215981M |
129088M |
121540M |
140251M |
Short
Long
Term
Debt
|
254678M |
215981M |
129088M |
103175M |
100037M |
Short
Long
Term
Debt
Total
|
- |
374036M |
256764M |
40963M |
37869M |
Other
Stockholder
Equity
|
- |
81M |
22M |
160M |
220M |
Property
Plant
Equipment
|
- |
9400M |
9181M |
10136M |
5513M |
Total
Current
Assets
|
- |
220007M |
255057M |
307830M |
162125M |
Long
Term
Investments
|
531280M |
562881M |
504317M |
504743M |
407460M |
Short
Term
Investments
|
33174M |
33832M |
43605M |
103285M |
111104M |
Net
Receivables
|
19397M |
40325M |
45559M |
33951M |
20575M |
Long
Term
Debt
|
151701M |
53886M |
51599M |
16354M |
10725M |
Inventory
|
- |
51M |
53M |
77M |
121M |
Accounts
Payable
|
43701M |
32105M |
37206M |
35143M |
23746M |
Accumulated
Other
Comprehensive
Income
|
- |
1988M |
7097M |
13437M |
10581M |
Non
Currrent
Assets
Other
|
- |
-592240M |
-531853M |
-385834M |
-286452M |
Non
Current
Assets
Total
|
- |
592240M |
531853M |
385834M |
286452M |
Capital
Lease
Obligations
|
5050M |
5313M |
5473M |
6095M |
- |
Long
Term
Debt
Total
|
- |
59199M |
57072M |
22449M |
10725M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
76226M |
-32920M |
-42281M |
-224115M |
5506M |
Total
Cashflows
From
Investing
Activities
|
- |
-31895M |
-45268M |
-224115M |
5506M |
Total
Cash
From
Financing
Activities
|
-12847M |
-4819M |
-5036M |
-6129M |
-5652M |
Net
Income
|
10782M |
17429M |
14298M |
13047M |
14421M |
Change
In
Cash
|
-1835M |
2625M |
-514M |
1582M |
128M |
Begin
Period
Cash
Flow
|
8556M |
5931M |
6445M |
4863M |
4735M |
End
Period
Cash
Flow
|
6721M |
8556M |
5931M |
6445M |
4863M |
Total
Cash
From
Operating
Activities
|
-65302M |
38949M |
50129M |
231786M |
271M |
Depreciation
|
1911M |
1766M |
2066M |
2141M |
1405M |
Other
Cashflows
From
Investing
Activities
|
- |
-30441M |
-44139M |
-222358M |
6300M |
Dividends
Paid
|
5825M |
6665M |
5555M |
5043M |
5157M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-13234M |
-14302M |
-11764M |
-9877M |
-12168M |
Other
Cashflows
From
Financing
Activities
|
- |
5535M |
3490M |
6000M |
1553M |
Capital
Expenditures
|
1844M |
1454M |
1129M |
1757M |
794M |
Change
In
Working
Capital
|
-78856M |
20233M |
34530M |
213085M |
-17281M |
Other
Non
Cash
Items
|
- |
-981M |
-1023M |
4578M |
1759M |
Free
Cash
Flow
|
-67146M |
37495M |
49000M |
230029M |
-523M |