Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
102.4M |
2.3M |
218.2M |
128.9M |
-38.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
37.1M |
-66.7M |
144.2M |
96.1M |
-72.6M |
Selling
General
Administrative
|
44.2M |
35.6M |
31.3M |
29M |
24M |
Gross
Profit
|
212.3M |
289.5M |
272.6M |
161.7M |
12.4M |
Reconciled
Depreciation
|
171.5M |
170.9M |
153.8M |
165M |
166.6M |
Ebit
|
144.6M |
235.6M |
227.6M |
126M |
-35.4M |
Ebitda
|
316.1M |
406.5M |
382.9M |
288.8M |
131.2M |
Depreciation
And
Amortization
|
171.5M |
170.9M |
155.3M |
162.8M |
166.6M |
Operating
Income
|
144.6M |
235.6M |
227.6M |
126M |
-22.6M |
Other
Operating
Expenses
|
671.5M |
584.4M |
514M |
557.1M |
674.4M |
Interest
Expense
|
5.7M |
4.5M |
4.3M |
2.5M |
3M |
Tax
Provision
|
65.3M |
69M |
74M |
32.8M |
34.2M |
Interest
Income
|
4.3M |
5M |
5M |
2.8M |
7.8M |
Net
Interest
Income
|
-5.7M |
-4.5M |
-4.3M |
-2.5M |
-3M |
Income
Tax
Expense
|
65.3M |
69M |
74M |
32.8M |
34.2M |
Total
Revenue
|
821.2M |
823.6M |
748.1M |
683.1M |
651.8M |
Total
Operating
Expenses
|
62.6M |
50.3M |
38.5M |
35.7M |
35M |
Cost
Of
Revenue
|
608.9M |
534.1M |
475.5M |
521.4M |
639.4M |
Total
Other
Income
Expense
Net
|
-42.2M |
-233.3M |
-9.4M |
2.9M |
-15.8M |
Net
Income
From
Continuing
Ops
|
37.1M |
-66.7M |
144.2M |
96.1M |
-72.6M |
Net
Income
Applicable
To
Common
Shares
|
37.1M |
-66.7M |
144.2M |
96.1M |
-72.6M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3674.2M |
3621.5M |
3636.5M |
3396.5M |
3265.2M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
21.2M |
24.2M |
26M |
19.8M |
15.5M |
Total
Liab
|
953.1M |
885.9M |
785M |
701.2M |
662.9M |
Total
Stockholder
Equity
|
2721.1M |
2735.6M |
2851.5M |
2695.3M |
2602.3M |
Other
Current
Liab
|
33.9M |
19.4M |
28.7M |
8.2M |
11.7M |
Common
Stock
|
3703.8M |
3692.9M |
3702.9M |
3693.3M |
3705.2M |
Capital
Stock
|
3703.8M |
3692.9M |
3702.9M |
3693.3M |
3705.2M |
Retained
Earnings
|
-1048.6M |
-1048.7M |
-958.1M |
-1088.5M |
-1184.9M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
59.4M |
53.6M |
61.8M |
68.8M |
71.9M |
Cash
|
129.8M |
172.5M |
220.5M |
182.8M |
206M |
Cash
And
Equivalents
|
129.8M |
172.5M |
220.5M |
182.8M |
206M |
Total
Current
Liabilities
|
181.9M |
157.4M |
146.9M |
127.3M |
124.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-129.4M |
-172.1M |
-220M |
-182M |
-203.4M |
Short
Term
Debt
|
0.4M |
0.4M |
0.5M |
0.8M |
2.6M |
Short
Long
Term
Debt
|
- |
- |
- |
0.8M |
2.6M |
Short
Long
Term
Debt
Total
|
0.4M |
0.4M |
0.5M |
0.8M |
2.6M |
Other
Stockholder
Equity
|
90.7M |
89.5M |
88.5M |
90.7M |
91.2M |
Property
Plant
Equipment
|
3173.8M |
3108.5M |
3101.3M |
2933.4M |
2813.3M |
Total
Current
Assets
|
441M |
459.4M |
473.4M |
394.3M |
380M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
18.6M |
23.9M |
43.7M |
22.8M |
7.8M |
Net
Receivables
|
37.2M |
39.8M |
34.7M |
42M |
40.5M |
Long
Term
Debt
|
- |
- |
- |
- |
1.6M |
Inventory
|
234.2M |
199M |
148.5M |
126.9M |
110.2M |
Accounts
Payable
|
147.6M |
137.6M |
117.7M |
118.3M |
104.4M |
Accumulated
Other
Comprehensive
Income
|
-24.8M |
1.9M |
18.2M |
-0.2M |
-9.2M |
Non
Currrent
Assets
Other
|
59.4M |
53.6M |
61.8M |
68.8M |
71.9M |
Non
Current
Assets
Total
|
3233.2M |
3162.1M |
3163.1M |
3002.2M |
2885.2M |
Capital
Lease
Obligations
|
0.4M |
0.4M |
0.5M |
0.8M |
2.6M |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-312.7M |
17M |
6.3M |
-267.6M |
24.9M |
Total
Cashflows
From
Investing
Activities
|
-312.7M |
-357.1M |
-314.1M |
-267.6M |
-196.6M |
Total
Cash
From
Financing
Activities
|
-28.4M |
-47.3M |
-15.6M |
-17M |
-8.8M |
Net
Income
|
37.1M |
-66.7M |
144.2M |
96.1M |
-72.6M |
Change
In
Cash
|
-42.7M |
-48M |
37.7M |
-23.2M |
5.2M |
Begin
Period
Cash
Flow
|
172.5M |
220.5M |
182.8M |
206M |
200.8M |
End
Period
Cash
Flow
|
129.8M |
172.5M |
220.5M |
182.8M |
206M |
Total
Cash
From
Operating
Activities
|
298.5M |
356.5M |
368.4M |
260.4M |
213.9M |
Depreciation
|
171.5M |
170.9M |
153.8M |
165M |
166.6M |
Other
Cashflows
From
Investing
Activities
|
1M |
-9.8M |
-13.2M |
-4M |
-4M |
Dividends
Paid
|
35.1M |
34.5M |
23.9M |
15.6M |
7.8M |
Change
To
Inventory
|
-55.2M |
-49.7M |
-13.3M |
-11.4M |
13.9M |
Sale
Purchase
Of
Stock
|
-8.2M |
-11.7M |
-5.5M |
-11.4M |
3.9M |
Other
Cashflows
From
Financing
Activities
|
4.5M |
-0.9M |
114.3M |
5.8M |
3.1M |
Capital
Expenditures
|
313.7M |
364.3M |
300.9M |
263.6M |
221.5M |
Change
In
Working
Capital
|
-63.1M |
-27.5M |
-9.9M |
-32.4M |
6.4M |
Other
Non
Cash
Items
|
69.4M |
199.7M |
-4M |
-10.3M |
72.7M |
Free
Cash
Flow
|
-15.2M |
-7.8M |
67.5M |
-3.2M |
-7.6M |