Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
55.896M |
41.307M |
32.002M |
54.74M |
53.068M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
25.1M |
23.151M |
3.142M |
33.267M |
53.068M |
Selling
General
Administrative
|
2.109M |
1.846M |
1.805M |
1.69M |
1.725M |
Gross
Profit
|
65.519M |
56.921M |
59.248M |
57.33M |
54.274M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
88.152M |
60.846M |
62.591M |
85.014M |
53.068M |
Ebitda
|
55.928M |
53.415M |
54.449M |
54.327M |
63.696M |
Depreciation
And
Amortization
|
-32.224M |
-7.431M |
-8.142M |
-30.687M |
- |
Operating
Income
|
88.152M |
60.846M |
62.591M |
85.014M |
81.003M |
Other
Operating
Expenses
|
92.378M |
63.157M |
71.249M |
72.898M |
74.941M |
Interest
Expense
|
1.46M |
1.383M |
1.729M |
8.801M |
10.628M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
32.256M |
19.539M |
30.589M |
30.687M |
29.152M |
Net
Interest
Income
|
-1.46M |
-23.479M |
-26.649M |
-30.687M |
-29.004M |
Income
Tax
Expense
|
30.796M |
18.156M |
28.86M |
21.473M |
0M |
Total
Revenue
|
148.306M |
116.572M |
125.698M |
127.225M |
126.792M |
Total
Operating
Expenses
|
9.591M |
3.506M |
4.799M |
3.003M |
2.423M |
Cost
Of
Revenue
|
82.787M |
59.651M |
66.45M |
69.895M |
72.518M |
Total
Other
Income
Expense
Net
|
-32.256M |
-19.539M |
-30.589M |
-30.274M |
-27.935M |
Net
Income
From
Continuing
Ops
|
55.896M |
41.307M |
32.002M |
54.74M |
53.068M |
Net
Income
Applicable
To
Common
Shares
|
55.896M |
41.307M |
32.002M |
54.74M |
53.068M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1916.039M |
1732.064M |
1711.462M |
1797.506M |
1945.031M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
6.066M |
4.219M |
14M |
8.959M |
3.083M |
Total
Liab
|
1217.496M |
1047.481M |
1026.412M |
1069.114M |
1229.066M |
Total
Stockholder
Equity
|
698.543M |
684.583M |
685.05M |
728.392M |
715.965M |
Other
Current
Liab
|
4.824M |
4.726M |
9.302M |
4.787M |
5.351M |
Common
Stock
|
739.162M |
723.377M |
711.521M |
730.418M |
715.653M |
Capital
Stock
|
739.162M |
723.377M |
711.521M |
730.418M |
715.653M |
Retained
Earnings
|
-45.069M |
-43.244M |
-28.409M |
-3.964M |
-1.626M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.445M |
46.632M |
49.721M |
50.35M |
53.628M |
Cash
|
2.832M |
6.344M |
0.428M |
8.991M |
0.541M |
Cash
And
Equivalents
|
2.832M |
6.344M |
0.428M |
8.991M |
0.541M |
Total
Current
Liabilities
|
465.44M |
465.058M |
501.418M |
505.401M |
522.429M |
Current
Deferred
Revenue
|
4.721M |
3.961M |
3.708M |
5.437M |
2.425M |
Net
Debt
|
588.28M |
581.519M |
579.666M |
618.172M |
639.995M |
Short
Term
Debt
|
450.347M |
449.869M |
488.955M |
490.389M |
508.939M |
Short
Long
Term
Debt
|
450.347M |
449.869M |
488.955M |
490.389M |
508.939M |
Short
Long
Term
Debt
Total
|
591.112M |
587.863M |
580.094M |
627.163M |
640.536M |
Other
Stockholder
Equity
|
4.45M |
4.45M |
1.938M |
1.938M |
1.938M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
105.119M |
68.684M |
0.428M |
8.991M |
0.541M |
Long
Term
Investments
|
1807.475M |
1610.849M |
1647.011M |
1729.206M |
1887.779M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
65.976M |
58.121M |
1578.597M |
1673.706M |
1802.842M |
Long
Term
Debt
|
1201.058M |
582.423M |
518.877M |
1050.361M |
1215.576M |
Inventory
|
30.245M |
- |
- |
- |
- |
Accounts
Payable
|
5.548M |
6.502M |
4.104M |
4.788M |
5.714M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.445M |
52.531M |
64.023M |
59.309M |
56.711M |
Non
Current
Assets
Total
|
1810.92M |
1663.38M |
1711.034M |
1788.515M |
1944.49M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1201.058M |
1032.034M |
1007.832M |
1050.361M |
1215.576M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-44.18M |
1.56M |
60.178M |
-4.287M |
-138.895M |
Total
Cashflows
From
Investing
Activities
|
-44.18M |
-21.384M |
60.178M |
-4.287M |
-138.895M |
Total
Cash
From
Financing
Activities
|
-42.453M |
-54.176M |
-148.037M |
-89.855M |
60.69M |
Net
Income
|
55.896M |
41.307M |
32.002M |
54.74M |
53.068M |
Change
In
Cash
|
-3.512M |
5.916M |
-8.563M |
8.45M |
-0.159M |
Begin
Period
Cash
Flow
|
6.344M |
0.428M |
8.991M |
0.541M |
0.7M |
End
Period
Cash
Flow
|
2.832M |
6.344M |
0.428M |
8.991M |
0.541M |
Total
Cash
From
Operating
Activities
|
83.171M |
81.613M |
79.39M |
102.515M |
77.956M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-44.18M |
0.876M |
-0.159M |
0.451M |
-0.618M |
Dividends
Paid
|
52.224M |
51.254M |
51.888M |
52.425M |
50.117M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.693M |
-0.416M |
-23.592M |
-0.338M |
60.314M |
Other
Cashflows
From
Financing
Activities
|
-0.615M |
75.041M |
-24.581M |
-56.802M |
84.993M |
Capital
Expenditures
|
0M |
0M |
0M |
0.855M |
3.557M |
Change
In
Working
Capital
|
-0.525M |
0.919M |
-0.303M |
4.468M |
0.599M |
Other
Non
Cash
Items
|
27.8M |
39.387M |
47.691M |
43.307M |
24.289M |
Free
Cash
Flow
|
83.171M |
81.613M |
79.39M |
102.515M |
77.956M |