Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
41.7M |
-319.6M |
98.8M |
-328.3M |
18.3M |
Minority
Interest
|
-17.3M |
0.7M |
87.3M |
72.7M |
60M |
Net
Income
|
-36.4M |
-255.1M |
42.6M |
-358.7M |
-28.2M |
Selling
General
Administrative
|
51.1M |
42M |
46.8M |
42M |
41.7M |
Gross
Profit
|
147.9M |
2.7M |
250.3M |
69.6M |
136.9M |
Reconciled
Depreciation
|
242M |
349.1M |
268M |
276.6M |
266.2M |
Ebit
|
58.8M |
-103.3M |
74.1M |
-22.6M |
12.5M |
Ebitda
|
300.8M |
245.8M |
342.1M |
254M |
278.7M |
Depreciation
And
Amortization
|
242M |
349.1M |
268M |
276.6M |
266.2M |
Operating
Income
|
58.8M |
-103.3M |
74.1M |
-22.6M |
34.1M |
Other
Operating
Expenses
|
893.5M |
1321.1M |
1066.1M |
1115.6M |
1068.1M |
Interest
Expense
|
0.1M |
5.2M |
23.3M |
14.4M |
2.7M |
Tax
Provision
|
78.1M |
-64.5M |
44.1M |
30.4M |
38M |
Interest
Income
|
6.6M |
16.7M |
8.9M |
16.8M |
0.5M |
Net
Interest
Income
|
-0.1M |
-1M |
-14.4M |
-1.8M |
4.5M |
Income
Tax
Expense
|
78.1M |
-64.5M |
44.1M |
30.4M |
38M |
Total
Revenue
|
958.8M |
1151.7M |
1241.7M |
1065.3M |
1111M |
Total
Operating
Expenses
|
82.6M |
172.1M |
74.7M |
119.9M |
94M |
Cost
Of
Revenue
|
810.9M |
1149M |
991.4M |
995.7M |
974.1M |
Total
Other
Income
Expense
Net
|
-17.1M |
-216.3M |
24.7M |
-305.7M |
-15.8M |
Net
Income
From
Continuing
Ops
|
-36.4M |
-255.1M |
54.7M |
-358.7M |
-19.7M |
Net
Income
Applicable
To
Common
Shares
|
-70.1M |
-254.4M |
42.6M |
-412.6M |
-28.2M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4425.1M |
3971.6M |
4154.3M |
3862.1M |
3961M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
30.4M |
49.3M |
21.6M |
45.6M |
14.4M |
Total
Liab
|
2218.3M |
1654.5M |
1608.8M |
1443.3M |
1168.4M |
Total
Stockholder
Equity
|
2130.8M |
2239.8M |
2458.2M |
2346.1M |
2732.6M |
Other
Current
Liab
|
338.3M |
58.7M |
64.2M |
36.1M |
15.8M |
Common
Stock
|
2726.3M |
2719.1M |
2710.8M |
2686.8M |
2680.1M |
Capital
Stock
|
2726.3M |
2719.1M |
2710.8M |
2686.8M |
2680.1M |
Retained
Earnings
|
-632.4M |
-562.2M |
-307.9M |
-350.2M |
63.1M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
259.5M |
313M |
304.8M |
288.3M |
292.5M |
Cash
|
407.8M |
544.9M |
941.5M |
830.6M |
615.1M |
Cash
And
Equivalents
|
0M |
115.2M |
20.6M |
74.8M |
174.8M |
Total
Current
Liabilities
|
646.2M |
581.7M |
334.8M |
266M |
227.2M |
Current
Deferred
Revenue
|
- |
189.7M |
36.3M |
17.6M |
- |
Net
Debt
|
584.7M |
-14.9M |
-408.1M |
-363.3M |
-216.6M |
Short
Term
Debt
|
13.8M |
28.9M |
25.9M |
18M |
119.5M |
Short
Long
Term
Debt
|
8.7M |
7.5M |
7.9M |
4.6M |
- |
Short
Long
Term
Debt
Total
|
992.5M |
530M |
533.4M |
467.3M |
398.5M |
Other
Stockholder
Equity
|
58.2M |
59.1M |
60.6M |
54M |
48.2M |
Property
Plant
Equipment
|
2626.3M |
2649.6M |
2416.8M |
2281.8M |
2483.4M |
Total
Current
Assets
|
1521.3M |
951.1M |
1395.5M |
1263M |
1086.9M |
Long
Term
Investments
|
8.1M |
45.1M |
31.6M |
23.4M |
92.6M |
Short
Term
Investments
|
0M |
7.6M |
6M |
6.1M |
119.5M |
Net
Receivables
|
83M |
96.5M |
120.7M |
72.2M |
63.2M |
Long
Term
Debt
|
910M |
456.9M |
458.7M |
403.9M |
398.5M |
Inventory
|
199.9M |
302.1M |
327.3M |
308.5M |
274.7M |
Accounts
Payable
|
294.1M |
304.4M |
244.7M |
211.9M |
196M |
Accumulated
Other
Comprehensive
Income
|
-21.3M |
23.8M |
-5.3M |
-44.5M |
-58.8M |
Non
Currrent
Assets
Other
|
203M |
325.8M |
333M |
307.3M |
264.7M |
Non
Current
Assets
Total
|
2903.8M |
3020.5M |
2758.8M |
2599.1M |
2874.1M |
Capital
Lease
Obligations
|
73.8M |
65.6M |
66.8M |
58.8M |
- |
Long
Term
Debt
Total
|
978.7M |
501.1M |
507.5M |
449.3M |
398.5M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-891.9M |
-1.9M |
-246.2M |
-149.8M |
-224.9M |
Total
Cashflows
From
Investing
Activities
|
-891.9M |
-630.7M |
-246.2M |
-149.8M |
-224.9M |
Total
Cash
From
Financing
Activities
|
404M |
-41.2M |
0.8M |
0.8M |
-10.5M |
Net
Income
|
-36.4M |
-255.1M |
58.8M |
-398M |
-19.7M |
Change
In
Cash
|
-137.1M |
-396.6M |
110.9M |
215.5M |
-49M |
Begin
Period
Cash
Flow
|
544.9M |
941.5M |
830.6M |
615.1M |
664.1M |
End
Period
Cash
Flow
|
407.8M |
544.9M |
941.5M |
830.6M |
615.1M |
Total
Cash
From
Operating
Activities
|
408.7M |
285M |
347.6M |
363M |
191.1M |
Depreciation
|
242M |
349.1M |
268M |
276.6M |
266.2M |
Other
Cashflows
From
Investing
Activities
|
-147.3M |
-5.4M |
39.6M |
16.3M |
22.2M |
Dividends
Paid
|
- |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-32.6M |
-36.7M |
-3.4M |
-22.2M |
-87.8M |
Sale
Purchase
Of
Stock
|
1M |
0.6M |
5M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
415.8M |
-14.6M |
444.8M |
9.9M |
-9.3M |
Capital
Expenditures
|
780.5M |
655.2M |
317.2M |
274.4M |
336M |
Change
In
Working
Capital
|
-40.6M |
-8M |
-20.5M |
-4.5M |
-97.3M |
Other
Non
Cash
Items
|
160.5M |
256.6M |
-2.8M |
458.5M |
3.9M |
Free
Cash
Flow
|
-371.8M |
-370.2M |
30.4M |
88.6M |
-144.9M |