Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
487.5M |
580.1M |
27.9M |
105.4M |
298.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
371.9M |
432.2M |
24.5M |
76.6M |
219M |
Selling
General
Administrative
|
407.3M |
384.6M |
239.3M |
301.4M |
339.8M |
Gross
Profit
|
1126.6M |
1212.4M |
518.7M |
640M |
884.6M |
Reconciled
Depreciation
|
66.1M |
57.9M |
60.6M |
56.7M |
35.7M |
Ebit
|
514.1M |
608.4M |
91.3M |
144.2M |
329.7M |
Ebitda
|
580.2M |
666.3M |
151.9M |
200.9M |
365.4M |
Depreciation
And
Amortization
|
66.1M |
57.9M |
60.6M |
56.7M |
35.7M |
Operating
Income
|
514.1M |
608.4M |
91.3M |
144.2M |
335M |
Other
Operating
Expenses
|
4589.7M |
3606.2M |
2597M |
3531.7M |
3830M |
Interest
Expense
|
27.5M |
26M |
36.7M |
40.9M |
31.6M |
Tax
Provision
|
115.6M |
147.9M |
3.4M |
28.8M |
79.1M |
Interest
Income
|
27.5M |
26.3M |
36.7M |
40.9M |
31.6M |
Net
Interest
Income
|
-25.3M |
-26M |
-36.7M |
-40.9M |
-32.8M |
Income
Tax
Expense
|
115.6M |
147.9M |
3.4M |
28.8M |
79.1M |
Total
Revenue
|
5070.6M |
4208.5M |
2688.3M |
3675.9M |
4165M |
Total
Operating
Expenses
|
645.7M |
610.1M |
427.4M |
495.8M |
549.6M |
Cost
Of
Revenue
|
3944M |
2996.1M |
2169.6M |
3035.9M |
3280.4M |
Total
Other
Income
Expense
Net
|
-26.6M |
-28.3M |
-63.4M |
-38.8M |
-36.9M |
Net
Income
From
Continuing
Ops
|
371.9M |
432.2M |
24.5M |
76.6M |
219M |
Net
Income
Applicable
To
Common
Shares
|
371.9M |
432.2M |
24.5M |
76.6M |
219M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2506.9M |
2314.5M |
1596.3M |
1924.9M |
2127.3M |
Intangible
Assets
|
75.7M |
83.2M |
70.4M |
86.4M |
48.8M |
Other
Current
Assets
|
35.8M |
30.3M |
13.6M |
18.1M |
14.1M |
Total
Liab
|
947.6M |
1066.2M |
731.6M |
980.3M |
1122.4M |
Total
Stockholder
Equity
|
1559.3M |
1248.3M |
864.7M |
944.6M |
1004.9M |
Other
Current
Liab
|
9M |
70.9M |
7.9M |
6.8M |
6.1M |
Common
Stock
|
562.4M |
571M |
546.2M |
543.7M |
542.1M |
Capital
Stock
|
562.4M |
571M |
546.2M |
543.7M |
542.1M |
Retained
Earnings
|
844.6M |
575.2M |
212.5M |
284.5M |
318.6M |
Good
Will
|
50.8M |
49M |
39.2M |
50.6M |
37.4M |
Other
Assets
|
47.8M |
36M |
15.7M |
14.2M |
11.7M |
Cash
|
363M |
133.1M |
26.3M |
16M |
124.3M |
Cash
And
Equivalents
|
275.1M |
72.3M |
6.4M |
4.6M |
111.7M |
Total
Current
Liabilities
|
501.5M |
640.2M |
315.2M |
405.9M |
644.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
59.9M |
271.2M |
373.1M |
602.4M |
447.8M |
Short
Term
Debt
|
14.7M |
15.8M |
16.9M |
79.2M |
128.5M |
Short
Long
Term
Debt
|
- |
- |
- |
62.1M |
128.5M |
Short
Long
Term
Debt
Total
|
422.9M |
404.3M |
399.4M |
618.4M |
572.1M |
Other
Stockholder
Equity
|
12.2M |
12.1M |
15.7M |
15.7M |
15.7M |
Property
Plant
Equipment
|
416.5M |
389.1M |
350.9M |
379M |
268.9M |
Total
Current
Assets
|
1869.5M |
1719.6M |
1120.1M |
1394.7M |
1763.6M |
Long
Term
Investments
|
46.6M |
37.6M |
- |
- |
4.4M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
514.2M |
570.2M |
363.8M |
477M |
572.7M |
Long
Term
Debt
|
296M |
294.8M |
293.7M |
444.8M |
443.6M |
Inventory
|
956.5M |
986M |
716.4M |
883.6M |
1052.5M |
Accounts
Payable
|
477.8M |
553.5M |
290.4M |
319.9M |
488.6M |
Accumulated
Other
Comprehensive
Income
|
140.1M |
90M |
90.3M |
100.7M |
128.5M |
Non
Currrent
Assets
Other
|
46.6M |
34.5M |
9.8M |
9.4M |
4.4M |
Non
Current
Assets
Total
|
637.4M |
594.9M |
476.2M |
530.2M |
363.7M |
Capital
Lease
Obligations
|
126.9M |
109.5M |
105.7M |
111.5M |
- |
Long
Term
Debt
Total
|
408.2M |
388.5M |
382.5M |
539.2M |
443.6M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-6.5M |
-107.2M |
-27.3M |
-172.8M |
-80.2M |
Total
Cashflows
From
Investing
Activities
|
-6.5M |
-107.2M |
-27.3M |
-172.8M |
-80.2M |
Total
Cash
From
Financing
Activities
|
-139.1M |
-93.5M |
-327.1M |
-176.7M |
-24M |
Net
Income
|
371.9M |
432.2M |
24.5M |
76.6M |
219M |
Change
In
Cash
|
229.9M |
106.8M |
10.3M |
-108.3M |
-1.5M |
Begin
Period
Cash
Flow
|
133.1M |
26.3M |
16M |
124.3M |
125.8M |
End
Period
Cash
Flow
|
363M |
133.1M |
26.3M |
16M |
124.3M |
Total
Cash
From
Operating
Activities
|
359.9M |
304.5M |
371M |
249.7M |
87.9M |
Depreciation
|
66.1M |
57.9M |
60.6M |
56.7M |
35.7M |
Other
Cashflows
From
Investing
Activities
|
35M |
-78.4M |
-2.4M |
-138M |
-38.9M |
Dividends
Paid
|
95.6M |
95.4M |
94.5M |
94.5M |
94.3M |
Change
To
Inventory
|
45M |
-337.6M |
169M |
202.5M |
-195.5M |
Sale
Purchase
Of
Stock
|
-27.9M |
21M |
146.4M |
1.3M |
4.7M |
Other
Cashflows
From
Financing
Activities
|
-0.2M |
-0.9M |
145.2M |
-66.3M |
144.9M |
Capital
Expenditures
|
41.5M |
28.8M |
24.9M |
34.8M |
41.3M |
Change
In
Working
Capital
|
18.1M |
-257.8M |
257.1M |
144.1M |
-175.6M |
Other
Non
Cash
Items
|
-212M |
-75.9M |
25.1M |
-56.8M |
-70.8M |
Free
Cash
Flow
|
318.4M |
275.7M |
346.1M |
214.9M |
46.6M |