Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
670.3M |
479.3M |
388.8M |
334.9M |
362.3M |
Minority
Interest
|
-39.1M |
- |
- |
- |
- |
Net
Income
|
542.7M |
338.5M |
279.7M |
247.6M |
286M |
Selling
General
Administrative
|
468.4M |
84.3M |
84.7M |
81.4M |
105.3M |
Gross
Profit
|
751M |
662.6M |
580.9M |
547.1M |
544.6M |
Reconciled
Depreciation
|
113.8M |
87.1M |
80.3M |
79.6M |
70.3M |
Ebit
|
1456M |
491.2M |
415.9M |
382.4M |
406.4M |
Ebitda
|
1569.8M |
657.9M |
503.8M |
475.6M |
476.7M |
Depreciation
And
Amortization
|
113.8M |
166.7M |
87.9M |
93.2M |
70.3M |
Operating
Income
|
1456M |
491.2M |
415.9M |
382.4M |
369M |
Other
Operating
Expenses
|
592.1M |
489.5M |
449.2M |
420.8M |
448.1M |
Interest
Expense
|
785.7M |
91.5M |
34.7M |
39.4M |
44.1M |
Tax
Provision
|
88.5M |
140.8M |
109.1M |
87.3M |
76.3M |
Interest
Income
|
145.8M |
55.5M |
26.9M |
31.5M |
10.5M |
Net
Interest
Income
|
-30.8M |
-36.1M |
-32.8M |
-35.6M |
-40.4M |
Income
Tax
Expense
|
88.5M |
140.8M |
109.1M |
87.3M |
76.3M |
Total
Revenue
|
1116.6M |
980.7M |
865.1M |
806.9M |
817.1M |
Total
Operating
Expenses
|
226.5M |
171.4M |
165M |
161M |
175.6M |
Cost
Of
Revenue
|
365.6M |
318.1M |
284.2M |
259.8M |
272.5M |
Total
Other
Income
Expense
Net
|
-785.7M |
-11.9M |
-27.1M |
-47.5M |
-6.7M |
Net
Income
From
Continuing
Ops
|
581.8M |
338.5M |
279.7M |
247.6M |
286M |
Net
Income
Applicable
To
Common
Shares
|
542.7M |
338.5M |
279.7M |
247.6M |
286M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
55983.1M |
63199.4M |
36098.6M |
32359.7M |
31657.9M |
Intangible
Assets
|
3748.9M |
3461.1M |
3394M |
3391.5M |
3406.3M |
Other
Current
Assets
|
49340.8M |
57113.5M |
30270.4M |
26588.9M |
26142.2M |
Total
Liab
|
51775.7M |
59493.3M |
32487.1M |
28860.6M |
28276.1M |
Total
Stockholder
Equity
|
3987.2M |
3706.1M |
3611.5M |
3499.1M |
3381.8M |
Other
Current
Liab
|
49650.4M |
57413.5M |
30539.1M |
26835.5M |
26073.3M |
Common
Stock
|
2831.1M |
2875.8M |
2943.6M |
2965.1M |
2938M |
Capital
Stock
|
2831.1M |
2875.8M |
2943.6M |
2965.1M |
2938M |
Retained
Earnings
|
1178.3M |
817.1M |
636.2M |
512.9M |
410M |
Good
Will
|
1768.7M |
1695.8M |
1653.7M |
1649.7M |
1648.6M |
Other
Assets
|
47.1M |
47.8M |
34.1M |
33.7M |
37.4M |
Cash
|
375.7M |
264.3M |
222.1M |
149M |
175.1M |
Cash
And
Equivalents
|
1.3M |
2.6M |
3.1M |
4.5M |
4.3M |
Total
Current
Liabilities
|
50012.4M |
57519M |
30781.1M |
27153M |
26660.4M |
Current
Deferred
Revenue
|
20.5M |
26M |
18M |
16.5M |
14.3M |
Net
Debt
|
734.1M |
832.4M |
784M |
949.6M |
931.1M |
Short
Term
Debt
|
274.4M |
11.3M |
172.4M |
256.1M |
359.4M |
Short
Long
Term
Debt
|
264M |
2M |
164.3M |
247.8M |
359.3M |
Short
Long
Term
Debt
Total
|
1109.8M |
1096.7M |
1006.1M |
1098.6M |
1106.2M |
Other
Stockholder
Equity
|
10.9M |
11.8M |
11.1M |
12.1M |
12.3M |
Property
Plant
Equipment
|
140.4M |
148.6M |
150M |
152.2M |
51.7M |
Total
Current
Assets
|
50262.5M |
57800.3M |
30839.5M |
27105.2M |
26485.3M |
Long
Term
Investments
|
15.5M |
45.8M |
27.3M |
27.4M |
28.5M |
Short
Term
Investments
|
117.4M |
77.3M |
55.8M |
80.4M |
55.6M |
Net
Receivables
|
167.9M |
134.6M |
112.8M |
114.1M |
112.4M |
Long
Term
Debt
|
747.8M |
997.1M |
747.5M |
747.1M |
746.8M |
Inventory
|
260.7M |
210.6M |
178.4M |
172.8M |
- |
Accounts
Payable
|
67.1M |
68.2M |
51.6M |
44.9M |
39.2M |
Accumulated
Other
Comprehensive
Income
|
-33.1M |
1.4M |
20.6M |
9M |
21.5M |
Non
Currrent
Assets
Other
|
23.5M |
23.1M |
11.6M |
10.1M |
12.4M |
Non
Current
Assets
Total
|
5720.6M |
5399.1M |
5259.1M |
5254.5M |
5172.6M |
Capital
Lease
Obligations
|
98M |
97.6M |
94.3M |
103.7M |
0.1M |
Long
Term
Debt
Total
|
835.4M |
1085.4M |
833.7M |
842.5M |
746.8M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-41.4M |
-21.5M |
-34.8M |
-95.3M |
37.4M |
Total
Cashflows
From
Investing
Activities
|
-41.4M |
-203.9M |
-34.8M |
-95.3M |
37.4M |
Total
Cash
From
Financing
Activities
|
-292.9M |
-194.8M |
-303.1M |
-234.8M |
-425.1M |
Net
Income
|
670.3M |
479.3M |
388.8M |
334.9M |
362.3M |
Change
In
Cash
|
111.4M |
42.2M |
73.1M |
13.7M |
-39.7M |
Begin
Period
Cash
Flow
|
264.3M |
222.1M |
149M |
135.3M |
175M |
End
Period
Cash
Flow
|
375.7M |
264.3M |
222.1M |
149M |
135.3M |
Total
Cash
From
Operating
Activities
|
444.1M |
441.4M |
410.9M |
344M |
347.1M |
Depreciation
|
113.8M |
87.1M |
80.3M |
79.6M |
70.3M |
Other
Cashflows
From
Investing
Activities
|
10.5M |
7.2M |
7.7M |
6.9M |
12M |
Dividends
Paid
|
185.1M |
168.9M |
153.6M |
141.3M |
124.7M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-74.3M |
-84.4M |
-56.8M |
24.4M |
20.1M |
Other
Cashflows
From
Financing
Activities
|
-23.8M |
66.9M |
-84.4M |
-85.3M |
99.6M |
Capital
Expenditures
|
51.9M |
51.2M |
67.1M |
57.6M |
58.8M |
Change
In
Working
Capital
|
-59.8M |
-24.1M |
9.7M |
-11.7M |
15.6M |
Other
Non
Cash
Items
|
-282.3M |
-103.1M |
-70.5M |
-61.3M |
-104M |
Free
Cash
Flow
|
392.2M |
390.2M |
343.8M |
286.4M |
288.3M |