Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1469M |
1901M |
32M |
19M |
791M |
Minority
Interest
|
-115M |
-257M |
1166M |
1212M |
1215M |
Net
Income
|
1034M |
832M |
-224M |
-51M |
441M |
Selling
General
Administrative
|
136M |
118M |
99M |
82M |
74M |
Gross
Profit
|
2200M |
2562M |
1077M |
790M |
978M |
Reconciled
Depreciation
|
1230M |
1174M |
1217M |
907M |
864M |
Ebit
|
2241M |
2598M |
991M |
474M |
748M |
Ebitda
|
3099M |
3631M |
2208M |
1427M |
1612M |
Depreciation
And
Amortization
|
858M |
1033M |
1217M |
953M |
864M |
Operating
Income
|
2241M |
2598M |
991M |
474M |
809M |
Other
Operating
Expenses
|
5586M |
4806M |
4247M |
3391M |
3112M |
Interest
Expense
|
584M |
650M |
729M |
271M |
24M |
Tax
Provision
|
320M |
812M |
256M |
70M |
283M |
Interest
Income
|
504M |
585M |
727M |
234M |
4M |
Net
Interest
Income
|
-567M |
-649M |
-647M |
-416M |
-4M |
Income
Tax
Expense
|
320M |
812M |
256M |
70M |
283M |
Total
Revenue
|
7626M |
7212M |
5199M |
4067M |
3966M |
Total
Operating
Expenses
|
160M |
156M |
125M |
114M |
124M |
Cost
Of
Revenue
|
5426M |
4650M |
4122M |
3277M |
2988M |
Total
Other
Income
Expense
Net
|
-772M |
-697M |
-959M |
-455M |
-18M |
Net
Income
From
Continuing
Ops
|
1149M |
1089M |
-224M |
-51M |
508M |
Net
Income
Applicable
To
Common
Shares
|
1034M |
832M |
-180M |
-57M |
441M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
25080M |
25270M |
24236M |
24747M |
23537M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
133M |
138M |
88M |
135M |
155M |
Total
Liab
|
12843M |
13776M |
14201M |
14085M |
12815M |
Total
Stockholder
Equity
|
10901M |
10018M |
8869M |
9450M |
9507M |
Other
Current
Liab
|
392M |
646M |
766M |
333M |
147M |
Common
Stock
|
5492M |
5568M |
5629M |
5615M |
5592M |
Capital
Stock
|
5492M |
5568M |
5629M |
5615M |
5592M |
Retained
Earnings
|
5468M |
4522M |
3695M |
3880M |
3942M |
Good
Will
|
237M |
237M |
237M |
237M |
237M |
Other
Assets
|
439M |
1198M |
879M |
797M |
338M |
Cash
|
1688M |
1859M |
950M |
1138M |
1255M |
Cash
And
Equivalents
|
1688M |
1859M |
950M |
1138M |
1255M |
Total
Current
Liabilities
|
1738M |
1678M |
2435M |
2523M |
1644M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5692M |
6053M |
7409M |
7675M |
6497M |
Short
Term
Debt
|
575M |
313M |
907M |
1453M |
641M |
Short
Long
Term
Debt
|
575M |
313M |
907M |
1453M |
641M |
Short
Long
Term
Debt
Total
|
7380M |
7912M |
8359M |
8813M |
7752M |
Other
Stockholder
Equity
|
-59M |
44M |
-354M |
42M |
48M |
Property
Plant
Equipment
|
19053M |
19283M |
19468M |
19972M |
19098M |
Total
Current
Assets
|
4169M |
3933M |
3108M |
3152M |
3264M |
Long
Term
Investments
|
663M |
619M |
544M |
589M |
600M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
890M |
622M |
737M |
512M |
658M |
Long
Term
Debt
|
6805M |
7599M |
7452M |
7360M |
7111M |
Inventory
|
1458M |
1314M |
1333M |
1367M |
1196M |
Accounts
Payable
|
771M |
719M |
762M |
737M |
731M |
Accumulated
Other
Comprehensive
Income
|
-59M |
-72M |
-455M |
-45M |
-27M |
Non
Currrent
Assets
Other
|
795M |
1016M |
727M |
797M |
338M |
Non
Current
Assets
Total
|
20911M |
21337M |
21128M |
21595M |
20273M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
6805M |
7599M |
7452M |
7360M |
7111M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1170M |
-100M |
-673M |
-1920M |
-2752M |
Total
Cashflows
From
Investing
Activities
|
-1170M |
-1098M |
-673M |
-1920M |
-2752M |
Total
Cash
From
Financing
Activities
|
-1331M |
-841M |
-543M |
766M |
880M |
Net
Income
|
1149M |
1089M |
-224M |
-51M |
508M |
Change
In
Cash
|
-171M |
945M |
391M |
-265M |
86M |
Begin
Period
Cash
Flow
|
1859M |
914M |
523M |
788M |
702M |
End
Period
Cash
Flow
|
1688M |
1859M |
914M |
523M |
788M |
Total
Cash
From
Operating
Activities
|
2332M |
2885M |
1613M |
889M |
1980M |
Depreciation
|
1230M |
1174M |
1217M |
907M |
864M |
Other
Cashflows
From
Investing
Activities
|
-3M |
1M |
37M |
23M |
17M |
Dividends
Paid
|
75M |
5M |
5M |
5M |
5M |
Change
To
Inventory
|
-144M |
-24M |
-2M |
-146M |
-146M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1912M |
2822M |
3439M |
3192M |
3591M |
Capital
Expenditures
|
1167M |
995M |
610M |
1455M |
2143M |
Change
In
Working
Capital
|
-216M |
-18M |
-203M |
-455M |
-161M |
Other
Non
Cash
Items
|
-388M |
-221M |
616M |
418M |
470M |
Free
Cash
Flow
|
1165M |
1890M |
1003M |
-566M |
-163M |