Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.181M |
28.033M |
-34.437M |
13.02M |
12.909M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
10.668M |
20.648M |
-24.487M |
7.547M |
9.883M |
Selling
General
Administrative
|
32.82M |
31.27M |
26.952M |
24.784M |
20.282M |
Gross
Profit
|
718.59M |
668.494M |
664.233M |
669.733M |
151.212M |
Reconciled
Depreciation
|
47.337M |
53.069M |
77.659M |
77.455M |
71.174M |
Ebit
|
38.044M |
56.827M |
18.406M |
56.289M |
48.604M |
Ebitda
|
85.381M |
109.896M |
96.065M |
133.744M |
119.778M |
Depreciation
And
Amortization
|
47.337M |
53.069M |
77.659M |
77.455M |
71.174M |
Operating
Income
|
38.044M |
56.827M |
18.406M |
56.289M |
59.756M |
Other
Operating
Expenses
|
668.638M |
610.692M |
642.834M |
615.112M |
582.228M |
Interest
Expense
|
33.842M |
30.438M |
34.029M |
36.602M |
35.695M |
Tax
Provision
|
0.513M |
7.385M |
-9.95M |
5.473M |
3.026M |
Interest
Income
|
1.838M |
27.22M |
2.949M |
37.028M |
35.191M |
Net
Interest
Income
|
-34.475M |
-31.383M |
-33.642M |
-34.934M |
-34.482M |
Income
Tax
Expense
|
0.513M |
7.385M |
-9.95M |
5.473M |
3.026M |
Total
Revenue
|
718.59M |
668.494M |
664.233M |
669.733M |
641.984M |
Total
Operating
Expenses
|
668.638M |
610.692M |
642.834M |
615.112M |
582.228M |
Cost
Of
Revenue
|
588.481M |
526.353M |
538.223M |
512.873M |
490.772M |
Total
Other
Income
Expense
Net
|
-26.863M |
-28.794M |
-52.843M |
-43.269M |
-46.847M |
Net
Income
From
Continuing
Ops
|
10.668M |
20.648M |
-24.487M |
7.547M |
9.883M |
Net
Income
Applicable
To
Common
Shares
|
10.668M |
20.648M |
-24.487M |
7.547M |
9.883M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1680.428M |
1609.189M |
1678.129M |
1692.6M |
1753.2M |
Intangible
Assets
|
192.285M |
195.915M |
201.798M |
233.605M |
266.368M |
Other
Current
Assets
|
2.292M |
28.488M |
0M |
0.387M |
4.031M |
Total
Liab
|
1245.736M |
1203.336M |
1230.687M |
1162.115M |
1185.549M |
Total
Stockholder
Equity
|
434.692M |
405.853M |
447.442M |
530.485M |
567.651M |
Other
Current
Liab
|
166.206M |
125.373M |
90.966M |
6.844M |
5.662M |
Common
Stock
|
964.514M |
879.028M |
878.516M |
875.051M |
859.005M |
Capital
Stock
|
964.514M |
879.028M |
878.516M |
875.051M |
859.005M |
Retained
Earnings
|
-530.025M |
-473.378M |
-431.277M |
-344.058M |
-290.059M |
Good
Will
|
164.903M |
167.666M |
167.666M |
167.666M |
167.666M |
Other
Assets
|
6.643M |
40.277M |
30.65M |
74.801M |
80.311M |
Cash
|
38.05M |
29.053M |
95.677M |
20.776M |
22.868M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
336.706M |
230.469M |
265.165M |
147.674M |
217.966M |
Current
Deferred
Revenue
|
- |
- |
88.74M |
6.371M |
- |
Net
Debt
|
939.914M |
921.231M |
936.947M |
970.988M |
993.258M |
Short
Term
Debt
|
126.099M |
51.15M |
135.707M |
44.447M |
113.888M |
Short
Long
Term
Debt
|
126.099M |
51.15M |
135.707M |
44.447M |
113.888M |
Short
Long
Term
Debt
Total
|
977.964M |
950.284M |
1032.624M |
991.764M |
1016.126M |
Other
Stockholder
Equity
|
-434.489M |
0.203M |
0.203M |
0.203M |
0.203M |
Property
Plant
Equipment
|
1064.88M |
1102.791M |
1132.071M |
1161.456M |
1182.483M |
Total
Current
Assets
|
83.755M |
95.742M |
143.621M |
54.72M |
54.332M |
Long
Term
Investments
|
159.073M |
6.297M |
2.323M |
0.352M |
1.631M |
Short
Term
Investments
|
3.186M |
- |
- |
- |
- |
Net
Receivables
|
29.213M |
38.201M |
40.994M |
29.558M |
27.433M |
Long
Term
Debt
|
851.865M |
898.324M |
896.917M |
947.317M |
902.238M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
44.401M |
53.946M |
38.492M |
96.383M |
98.416M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-304.102M |
-0.711M |
-1.498M |
Non
Currrent
Assets
Other
|
15.532M |
40.778M |
30.65M |
75.153M |
82.351M |
Non
Current
Assets
Total
|
1596.673M |
1513.447M |
1534.508M |
1637.88M |
1698.868M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
851.865M |
899.134M |
896.917M |
947.317M |
902.238M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-134.726M |
-4.004M |
-8.762M |
-5.798M |
-327.583M |
Total
Cashflows
From
Investing
Activities
|
-134.726M |
-18.046M |
-8.762M |
-5.798M |
-327.583M |
Total
Cash
From
Financing
Activities
|
37.646M |
-147.094M |
14.426M |
-82.213M |
244.303M |
Net
Income
|
10.668M |
20.648M |
-24.487M |
7.547M |
9.883M |
Change
In
Cash
|
8.997M |
-66.624M |
74.901M |
-2.092M |
4.103M |
Begin
Period
Cash
Flow
|
29.053M |
95.677M |
20.776M |
22.868M |
18.765M |
End
Period
Cash
Flow
|
38.05M |
29.053M |
95.677M |
20.776M |
22.868M |
Total
Cash
From
Operating
Activities
|
106.077M |
98.516M |
69.237M |
85.919M |
87.383M |
Depreciation
|
47.337M |
53.069M |
77.659M |
77.455M |
71.174M |
Other
Cashflows
From
Investing
Activities
|
-77.079M |
27.789M |
12.995M |
15.369M |
16.079M |
Dividends
Paid
|
66.854M |
62.749M |
59.324M |
47.712M |
46.246M |
Change
To
Inventory
|
- |
- |
-2.951M |
0.032M |
- |
Sale
Purchase
Of
Stock
|
81.748M |
- |
- |
0M |
184.017M |
Other
Cashflows
From
Financing
Activities
|
169.241M |
223.978M |
534.923M |
195.705M |
428.699M |
Capital
Expenditures
|
57.647M |
41.831M |
19.73M |
21.167M |
43.158M |
Change
In
Working
Capital
|
-51.148M |
-99.626M |
-66.876M |
-1.407M |
9.602M |
Other
Non
Cash
Items
|
94.631M |
115.6M |
92.961M |
-6.024M |
-6.833M |
Free
Cash
Flow
|
48.43M |
56.685M |
49.507M |
64.752M |
44.225M |