Income Statement
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
314.446M |
320.737M |
-29.622M |
-38.092M |
11.771M |
Minority
Interest
|
18.709M |
-23.242M |
9.93M |
-104.176M |
-84.954M |
Net
Income
|
333.073M |
410.864M |
55.242M |
-38.592M |
11.396M |
Selling
General
Administrative
|
45.972M |
52.424M |
58.54M |
48.967M |
41.646M |
Gross
Profit
|
-17.907M |
-33.912M |
-52.171M |
-44.724M |
-11.619M |
Reconciled
Depreciation
|
2.266M |
5.87M |
9.59M |
8.354M |
1.029M |
Ebit
|
- |
316.246M |
97.17M |
-121.775M |
-38.405M |
Ebitda
|
- |
322.116M |
106.76M |
-27.893M |
-0.522M |
Depreciation
And
Amortization
|
- |
5.87M |
9.59M |
93.882M |
37.883M |
Operating
Income
|
-80.012M |
316.246M |
97.17M |
-121.775M |
-38.405M |
Other
Operating
Expenses
|
- |
95.361M |
110.711M |
94.412M |
53.35M |
Interest
Expense
|
14.435M |
17.306M |
32.891M |
1.703M |
0.281M |
Tax
Provision
|
0.082M |
-113.369M |
-74.934M |
0.5M |
0.375M |
Interest
Income
|
234.909M |
153.516M |
26.732M |
80.746M |
46.482M |
Net
Interest
Income
|
199.717M |
137.214M |
69.399M |
79.052M |
72.096M |
Income
Tax
Expense
|
- |
-113.369M |
-74.934M |
0.5M |
0.375M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
80.012M |
95.361M |
58.54M |
49.688M |
41.731M |
Cost
Of
Revenue
|
17.907M |
33.912M |
52.171M |
44.724M |
11.619M |
Total
Other
Income
Expense
Net
|
194.741M |
4.491M |
-126.792M |
83.683M |
50.176M |
Net
Income
From
Continuing
Ops
|
314.364M |
434.106M |
45.312M |
-38.592M |
11.396M |
Net
Income
Applicable
To
Common
Shares
|
- |
410.864M |
55.242M |
-19.877M |
19.223M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3969.285M |
3218.206M |
2417.091M |
2444.722M |
1884.788M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
42.066M |
4.948M |
3.904M |
3.339M |
7.664M |
Total
Liab
|
1128.154M |
841.209M |
80.608M |
81.868M |
65.98M |
Total
Stockholder
Equity
|
2934.617M |
2493.821M |
2440.659M |
2447.808M |
1896.74M |
Other
Current
Liab
|
6.306M |
5.425M |
5.482M |
5.713M |
6.322M |
Common
Stock
|
2347.105M |
2316.293M |
2302.197M |
2286.562M |
1764.71M |
Capital
Stock
|
2347.105M |
2316.293M |
2302.197M |
2286.562M |
1764.71M |
Retained
Earnings
|
509.801M |
98.937M |
43.695M |
63.572M |
44.349M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
212.728M |
145.572M |
69.41M |
114.268M |
57.554M |
Cash
|
583.851M |
608.176M |
262.825M |
702.81M |
574.048M |
Cash
And
Equivalents
|
597.451M |
608.176M |
262.825M |
702.81M |
574.048M |
Total
Current
Liabilities
|
67.241M |
31.956M |
23.027M |
32.152M |
29.791M |
Current
Deferred
Revenue
|
- |
- |
- |
1.687M |
- |
Net
Debt
|
-63.275M |
-117.542M |
-211.936M |
-650.394M |
-542.757M |
Short
Term
Debt
|
3.579M |
3.762M |
0.35M |
5.101M |
1.924M |
Short
Long
Term
Debt
|
3.033M |
3.033M |
- |
4.23M |
- |
Short
Long
Term
Debt
Total
|
520.576M |
490.634M |
50.889M |
52.416M |
31.291M |
Other
Stockholder
Equity
|
141.541M |
141.099M |
131.823M |
128.531M |
126.526M |
Property
Plant
Equipment
|
902.83M |
742.3M |
725.126M |
700.563M |
556.253M |
Total
Current
Assets
|
662.663M |
686.74M |
330.978M |
716.6M |
589.32M |
Long
Term
Investments
|
2056.692M |
1643.594M |
1291.577M |
913.291M |
681.661M |
Short
Term
Investments
|
- |
0M |
0.3M |
1.14M |
1.924M |
Net
Receivables
|
35.735M |
72.621M |
62.932M |
8.251M |
5.684M |
Long
Term
Debt
|
506.236M |
719.831M |
38.985M |
32.335M |
33.793M |
Inventory
|
1.011M |
0.995M |
1.017M |
1.06M |
1.3M |
Accounts
Payable
|
57.356M |
22.769M |
17.195M |
21.338M |
23.469M |
Accumulated
Other
Comprehensive
Income
|
-63.83M |
-62.508M |
-37.056M |
-30.857M |
-38.845M |
Non
Currrent
Assets
Other
|
138.744M |
72.41M |
69.007M |
113.58M |
56.597M |
Non
Current
Assets
Total
|
3306.622M |
2531.466M |
2086.113M |
1728.122M |
1295.468M |
Capital
Lease
Obligations
|
11.307M |
11.97M |
11.904M |
15.851M |
- |
Long
Term
Debt
Total
|
516.997M |
731.072M |
50.539M |
47.315M |
33.793M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-412.576M |
-173.634M |
-3.198M |
-380.309M |
-374.833M |
Total
Cashflows
From
Investing
Activities
|
- |
-173.634M |
-208.581M |
-380.309M |
-374.833M |
Total
Cash
From
Financing
Activities
|
86.979M |
-9.69M |
561.968M |
1.134M |
513.432M |
Net
Income
|
333.073M |
320.737M |
-29.622M |
-38.092M |
11.771M |
Change
In
Cash
|
-360.039M |
-10.725M |
345.351M |
-439.985M |
128.762M |
Begin
Period
Cash
Flow
|
663.347M |
608.176M |
262.825M |
702.81M |
574.048M |
End
Period
Cash
Flow
|
312.83M |
597.451M |
608.176M |
262.825M |
702.81M |
Total
Cash
From
Operating
Activities
|
-24.92M |
177.086M |
-7.09M |
-60.469M |
-12.147M |
Depreciation
|
2.266M |
5.87M |
9.59M |
8.354M |
1.029M |
Other
Cashflows
From
Investing
Activities
|
- |
-14.979M |
-153.062M |
-333.612M |
-202.536M |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
0.062M |
-0.016M |
0.022M |
0.043M |
0.24M |
Sale
Purchase
Of
Stock
|
- |
5.517M |
6.459M |
2.294M |
514.379M |
Other
Cashflows
From
Financing
Activities
|
- |
-8.976M |
562.684M |
1.997M |
5.151M |
Capital
Expenditures
|
414.851M |
158.655M |
52.601M |
41.992M |
117.434M |
Change
In
Working
Capital
|
12.66M |
6.257M |
70.373M |
0.734M |
-2.691M |
Other
Non
Cash
Items
|
-214.598M |
-182.991M |
-77.436M |
-46.858M |
-31.82M |
Free
Cash
Flow
|
-439.771M |
18.431M |
-59.691M |
-102.461M |
-129.581M |