Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
275.264M |
311.648M |
125.43M |
-24.842M |
-0.97M |
Minority
Interest
|
-2.658M |
-1.314M |
16.947M |
15.33M |
14.805M |
Net
Income
|
222.743M |
267.361M |
111.962M |
-32.151M |
-4.19M |
Selling
General
Administrative
|
44.306M |
39.347M |
32.505M |
45.332M |
47.638M |
Gross
Profit
|
387.015M |
399.472M |
205.698M |
59.557M |
106.923M |
Reconciled
Depreciation
|
208.04M |
175.802M |
187.185M |
173.827M |
150.854M |
Ebit
|
316.859M |
332.966M |
154.216M |
23.137M |
43.031M |
Ebitda
|
528.642M |
509.494M |
348.816M |
196.964M |
207.193M |
Depreciation
And
Amortization
|
211.783M |
176.528M |
194.6M |
173.827M |
164.162M |
Operating
Income
|
316.859M |
332.966M |
154.216M |
23.137M |
43.031M |
Other
Operating
Expenses
|
793.437M |
810.077M |
712.226M |
662.939M |
530.523M |
Interest
Expense
|
25.391M |
30.626M |
39.604M |
40.311M |
41.491M |
Tax
Provision
|
49.863M |
42.973M |
11.492M |
7.309M |
3.22M |
Interest
Income
|
36.248M |
15.631M |
26.376M |
44.674M |
41.017M |
Net
Interest
Income
|
-16.301M |
-24.213M |
-29.779M |
-37.006M |
-25.199M |
Income
Tax
Expense
|
49.863M |
42.973M |
11.492M |
7.309M |
3.22M |
Total
Revenue
|
1104.949M |
1137.356M |
864.032M |
657.459M |
570.57M |
Total
Operating
Expenses
|
75.503M |
72.193M |
53.892M |
65.037M |
66.876M |
Cost
Of
Revenue
|
717.934M |
737.884M |
658.334M |
597.902M |
463.647M |
Total
Other
Income
Expense
Net
|
-41.595M |
-21.318M |
-28.786M |
-47.979M |
-44.001M |
Net
Income
From
Continuing
Ops
|
225.401M |
268.675M |
113.938M |
-32.151M |
-4.19M |
Net
Income
Applicable
To
Common
Shares
|
222.743M |
267.361M |
111.962M |
-32.837M |
-4.837M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3194.911M |
3257.043M |
3322.642M |
3197.13M |
3215.895M |
Intangible
Assets
|
- |
- |
- |
- |
14.515M |
Other
Current
Assets
|
2.382M |
7.74M |
8.378M |
29.958M |
16.546M |
Total
Liab
|
1291.481M |
1423.651M |
1727.173M |
1746.463M |
1726.657M |
Total
Stockholder
Equity
|
1883.979M |
1815.922M |
1578.522M |
1435.337M |
1474.433M |
Other
Current
Liab
|
193.489M |
192.005M |
507.726M |
543.286M |
252.417M |
Common
Stock
|
1229.061M |
1229.061M |
1229.061M |
1229.061M |
1229.061M |
Capital
Stock
|
1229.061M |
1229.061M |
1229.061M |
1229.061M |
1229.061M |
Retained
Earnings
|
571.226M |
482.17M |
295.543M |
199.485M |
229.802M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
18.719M |
25.573M |
26.234M |
36.998M |
45.328M |
Cash
|
428.453M |
208.128M |
243.288M |
182.29M |
137.996M |
Cash
And
Equivalents
|
428.453M |
208.128M |
243.288M |
182.29M |
137.996M |
Total
Current
Liabilities
|
638.635M |
343.675M |
442.773M |
928.746M |
425.601M |
Current
Deferred
Revenue
|
6.255M |
10.265M |
2.878M |
6.783M |
4.593M |
Net
Debt
|
406.632M |
765.142M |
982.208M |
1062.013M |
1101.302M |
Short
Term
Debt
|
400.083M |
98.139M |
140.398M |
611.71M |
123.921M |
Short
Long
Term
Debt
|
399.567M |
97.606M |
140.303M |
611.621M |
123.921M |
Short
Long
Term
Debt
Total
|
835.085M |
973.27M |
1225.496M |
1244.303M |
1239.298M |
Other
Stockholder
Equity
|
- |
36.153M |
18.544M |
-12.679M |
-5.856M |
Property
Plant
Equipment
|
2406.202M |
2661.087M |
2690.464M |
2623.691M |
2685.427M |
Total
Current
Assets
|
732.642M |
541.425M |
585.12M |
519.382M |
464.91M |
Long
Term
Investments
|
37.348M |
28.958M |
20.824M |
17.059M |
20.23M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.718M |
25.912M |
35.76M |
26.011M |
23.303M |
Long
Term
Debt
|
433.501M |
872.953M |
1084.746M |
632.149M |
1115.377M |
Inventory
|
293.089M |
299.645M |
297.694M |
281.123M |
282.958M |
Accounts
Payable
|
38.808M |
43.266M |
45.634M |
38.61M |
44.67M |
Accumulated
Other
Comprehensive
Income
|
83.692M |
104.691M |
53.918M |
6.791M |
15.57M |
Non
Currrent
Assets
Other
|
18.719M |
20.82M |
21.771M |
36.998M |
30.813M |
Non
Current
Assets
Total
|
2462.269M |
2715.618M |
2737.522M |
2677.748M |
2750.985M |
Capital
Lease
Obligations
|
2.017M |
2.711M |
0.447M |
0.533M |
- |
Long
Term
Debt
Total
|
435.002M |
875.131M |
1085.098M |
632.593M |
1115.377M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-33.338M |
-0.088M |
-0.184M |
-128.046M |
-128.899M |
Total
Cashflows
From
Investing
Activities
|
-33.338M |
-150.711M |
-133.21M |
-128.046M |
-128.899M |
Total
Cash
From
Financing
Activities
|
-185.312M |
-307.543M |
-71.636M |
14.982M |
-29.908M |
Net
Income
|
275.264M |
311.648M |
125.43M |
-24.842M |
-0.97M |
Change
In
Cash
|
220.325M |
-35.16M |
60.998M |
44.294M |
-9.322M |
Begin
Period
Cash
Flow
|
208.128M |
243.288M |
182.29M |
137.996M |
147.318M |
End
Period
Cash
Flow
|
428.453M |
208.128M |
243.288M |
182.29M |
137.996M |
Total
Cash
From
Operating
Activities
|
447.279M |
417.275M |
260.456M |
158.312M |
154.944M |
Depreciation
|
208.04M |
175.802M |
187.185M |
173.827M |
150.854M |
Other
Cashflows
From
Investing
Activities
|
12.238M |
-5.834M |
18.354M |
0.561M |
4.458M |
Dividends
Paid
|
99.091M |
48.416M |
48.416M |
48.416M |
48.416M |
Change
To
Inventory
|
2.83M |
-0.631M |
-14.931M |
0.679M |
-56.245M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.7M |
-0.413M |
599.738M |
122.321M |
207.619M |
Capital
Expenditures
|
45.576M |
154.079M |
151.39M |
130.644M |
133.37M |
Change
In
Working
Capital
|
2.367M |
-15.397M |
-25.448M |
37.357M |
-6.752M |
Other
Non
Cash
Items
|
-38.392M |
-54.778M |
-26.711M |
-28.03M |
11.812M |
Free
Cash
Flow
|
401.703M |
263.196M |
109.066M |
27.668M |
21.574M |