Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2593M |
3898M |
817.152M |
-167.653M |
787.06M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1975M |
2947M |
608.551M |
-114.831M |
594.701M |
Selling
General
Administrative
|
370M |
352M |
202.328M |
166.122M |
174.739M |
Gross
Profit
|
4559M |
5873M |
1894.664M |
937.785M |
1836.23M |
Reconciled
Depreciation
|
589M |
584M |
272M |
259M |
257M |
Ebit
|
2559M |
3945M |
861.068M |
-101.817M |
812.023M |
Ebitda
|
3225M |
4529M |
1079.08M |
96.458M |
1000.712M |
Depreciation
And
Amortization
|
666M |
584M |
218.012M |
198.274M |
188.689M |
Operating
Income
|
2559M |
3945M |
861.068M |
-101.817M |
787.06M |
Other
Operating
Expenses
|
7082M |
6573M |
3726.591M |
3829.989M |
3704.764M |
Interest
Expense
|
24M |
48M |
33.721M |
33.684M |
24.963M |
Tax
Provision
|
618M |
951M |
266M |
-69M |
262M |
Interest
Income
|
44M |
11M |
17M |
4M |
7M |
Net
Interest
Income
|
-3M |
-45M |
-37M |
-49M |
-37M |
Income
Tax
Expense
|
618M |
951M |
208.601M |
-52.822M |
192.36M |
Total
Revenue
|
9701M |
10518M |
4587.66M |
3733.531M |
4491.825M |
Total
Operating
Expenses
|
1940M |
1928M |
1033.596M |
1034.243M |
1049.169M |
Cost
Of
Revenue
|
5142M |
4645M |
2692.995M |
2795.747M |
2655.595M |
Total
Other
Income
Expense
Net
|
34M |
-47M |
-43.916M |
-65.836M |
37M |
Net
Income
From
Continuing
Ops
|
1975M |
2947M |
776M |
-150M |
810M |
Net
Income
Applicable
To
Common
Shares
|
1975M |
2947M |
588M |
-150M |
810M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9973M |
10433M |
4172.025M |
3573.534M |
3517.544M |
Intangible
Assets
|
765M |
833M |
403.871M |
417.218M |
394.264M |
Other
Current
Assets
|
60M |
38M |
12.547M |
6.89M |
-32.25M |
Total
Liab
|
2354M |
2777M |
1697.826M |
1679.592M |
1391.306M |
Total
Stockholder
Equity
|
7619M |
7656M |
2474.199M |
1893.942M |
2126.238M |
Other
Current
Liab
|
422M |
733M |
304.276M |
161.529M |
163.726M |
Common
Stock
|
2667M |
3402M |
379.56M |
369.755M |
360.491M |
Capital
Stock
|
2667M |
3402M |
379.56M |
369.755M |
360.491M |
Retained
Earnings
|
5284M |
4503M |
2012.296M |
1423.136M |
1640.933M |
Good
Will
|
1944M |
1975M |
557.577M |
551.188M |
545.509M |
Other
Assets
|
533M |
308M |
222M |
116M |
110M |
Cash
|
1162M |
847M |
587M |
16M |
160M |
Cash
And
Equivalents
|
456M |
721M |
461M |
12.399M |
123.993M |
Total
Current
Liabilities
|
792M |
1206M |
527.777M |
640.756M |
436.848M |
Current
Deferred
Revenue
|
- |
51M |
- |
149.28M |
- |
Net
Debt
|
-626M |
-337M |
507.387M |
783.988M |
392.851M |
Short
Term
Debt
|
11M |
11M |
7.842M |
296.263M |
44.786M |
Short
Long
Term
Debt
|
- |
- |
10M |
384M |
61M |
Short
Long
Term
Debt
Total
|
536M |
510M |
507.387M |
799.988M |
552.851M |
Other
Stockholder
Equity
|
-332M |
-249M |
-240M |
132M |
0M |
Property
Plant
Equipment
|
3982M |
4100M |
1657M |
2140M |
2056M |
Total
Current
Assets
|
2749M |
3217M |
1333.95M |
878.073M |
987.497M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
721M |
- |
-3.751M |
- |
Net
Receivables
|
495M |
550M |
284.67M |
300.857M |
278.995M |
Long
Term
Debt
|
499M |
499M |
637M |
650M |
692M |
Inventory
|
1032M |
1061M |
576.398M |
558.078M |
580.751M |
Accounts
Payable
|
359M |
411M |
215.659M |
182.964M |
190.892M |
Accumulated
Other
Comprehensive
Income
|
-332M |
-249M |
82.343M |
101.051M |
124.814M |
Non
Currrent
Assets
Other
|
529M |
300M |
212.522M |
81.147M |
78.559M |
Non
Current
Assets
Total
|
7224M |
7216M |
2838.075M |
2695.461M |
2530.047M |
Capital
Lease
Obligations
|
37M |
11M |
- |
11M |
- |
Long
Term
Debt
Total
|
525M |
499M |
637M |
658M |
692M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-459M |
-286M |
-222M |
-391M |
-354M |
Total
Cashflows
From
Investing
Activities
|
-459M |
-286M |
-166M |
-391M |
-354M |
Total
Cash
From
Financing
Activities
|
-2126M |
-2164M |
-373.286M |
99.52M |
-499.989M |
Net
Income
|
1975M |
2947M |
608.551M |
-114.831M |
594.701M |
Change
In
Cash
|
-406M |
1107M |
460.334M |
-112.534M |
-81.496M |
Begin
Period
Cash
Flow
|
1568M |
461M |
0M |
112.534M |
189.423M |
End
Period
Cash
Flow
|
1162M |
1568M |
460.334M |
0M |
107.927M |
Total
Cash
From
Operating
Activities
|
2207M |
3552M |
1015.559M |
88.037M |
667.386M |
Depreciation
|
589M |
584M |
213.307M |
198.274M |
188.689M |
Other
Cashflows
From
Investing
Activities
|
18M |
651M |
14M |
5M |
5M |
Dividends
Paid
|
99M |
75M |
43.132M |
42.105M |
27.165M |
Change
To
Inventory
|
20M |
-139M |
-7.058M |
39.042M |
-77.091M |
Sale
Purchase
Of
Stock
|
-1990M |
-1319M |
0M |
-62.009M |
-495.584M |
Other
Cashflows
From
Financing
Activities
|
-23M |
-110M |
-330.155M |
203.633M |
22.76M |
Capital
Expenditures
|
477M |
635M |
188.996M |
313.871M |
271.653M |
Change
In
Working
Capital
|
55M |
-69M |
-14.116M |
49.76M |
-54.331M |
Other
Non
Cash
Items
|
-1030M |
-861M |
-0.784M |
7.655M |
-254.033M |
Free
Cash
Flow
|
1730M |
2917M |
826.563M |
-225.834M |
395.733M |