Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-300.945M |
244.991M |
252.012M |
182.512M |
33.188M |
Minority
Interest
|
-1.685M |
-1.134M |
3.32M |
4.747M |
5.137M |
Net
Income
|
-340.063M |
97.428M |
176.455M |
110.738M |
10.294M |
Selling
General
Administrative
|
28.975M |
34.852M |
36.375M |
31.752M |
22.649M |
Gross
Profit
|
48.362M |
367.938M |
360.177M |
229.288M |
100.897M |
Reconciled
Depreciation
|
316.036M |
302.958M |
272.444M |
253.453M |
147.289M |
Ebit
|
-20.524M |
320.911M |
209.054M |
172.499M |
39.58M |
Ebitda
|
295.512M |
585.038M |
464.619M |
425.952M |
186.869M |
Depreciation
And
Amortization
|
316.036M |
264.127M |
255.565M |
253.453M |
147.289M |
Operating
Income
|
-20.524M |
320.911M |
209.054M |
172.499M |
42.689M |
Other
Operating
Expenses
|
1557.964M |
1349.949M |
1154.538M |
1193.505M |
727.568M |
Interest
Expense
|
5.311M |
3.66M |
9.216M |
29.282M |
8.139M |
Tax
Provision
|
39.118M |
146.429M |
75.557M |
71.268M |
21.147M |
Interest
Income
|
21.532M |
63.382M |
53.846M |
67.811M |
0.684M |
Net
Interest
Income
|
-7.622M |
-8.728M |
-11.844M |
-19.379M |
-1.615M |
Income
Tax
Expense
|
39.118M |
146.429M |
75.557M |
71.268M |
21.147M |
Total
Revenue
|
1494.718M |
1632.75M |
1338.812M |
1350.759M |
784.495M |
Total
Operating
Expenses
|
111.608M |
85.137M |
175.903M |
72.034M |
43.97M |
Cost
Of
Revenue
|
1446.356M |
1264.812M |
978.635M |
1121.471M |
683.598M |
Total
Other
Income
Expense
Net
|
-280.421M |
-75.92M |
42.958M |
10.013M |
-9.501M |
Net
Income
From
Continuing
Ops
|
-340.063M |
98.562M |
176.455M |
111.244M |
12.041M |
Net
Income
Applicable
To
Common
Shares
|
-341.748M |
97.428M |
177.882M |
110.738M |
10.294M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3248.498M |
3518.584M |
3433.875M |
3461.682M |
1937.476M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
10.891M |
13.007M |
14.055M |
16.838M |
12.196M |
Total
Liab
|
1046.88M |
882.576M |
828.036M |
993.836M |
424.127M |
Total
Stockholder
Equity
|
2195.479M |
2631.554M |
2602.519M |
2463.099M |
1508.212M |
Other
Current
Liab
|
264.712M |
296.151M |
268.647M |
32.142M |
80.621M |
Common
Stock
|
3139.994M |
3136.214M |
3132.14M |
3123.514M |
2321.498M |
Capital
Stock
|
3139.994M |
3136.214M |
3132.14M |
3123.514M |
2321.498M |
Retained
Earnings
|
-1034.78M |
-598.035M |
-623.03M |
-754.689M |
-836.067M |
Good
Will
|
2.775M |
2.775M |
4.171M |
4.987M |
3.057M |
Other
Assets
|
82.179M |
91.432M |
87.61M |
80.486M |
14.477M |
Cash
|
107.005M |
283.55M |
167.113M |
120.564M |
138.51M |
Cash
And
Equivalents
|
107.005M |
283.55M |
167.113M |
120.564M |
138.51M |
Total
Current
Liabilities
|
380.84M |
387.675M |
361.756M |
271.67M |
150.528M |
Current
Deferred
Revenue
|
- |
- |
268.28M |
- |
- |
Net
Debt
|
119.831M |
-237.689M |
-133.548M |
195.644M |
-131.834M |
Short
Term
Debt
|
27.32M |
14.063M |
12.829M |
14.198M |
5.356M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
226.836M |
45.861M |
33.565M |
316.208M |
6.676M |
Other
Stockholder
Equity
|
93.273M |
93.375M |
93.409M |
94.274M |
22.573M |
Property
Plant
Equipment
|
2226.354M |
2344.551M |
2415.006M |
2504.901M |
1301.002M |
Total
Current
Assets
|
804.38M |
1001.169M |
856.924M |
788.919M |
548.374M |
Long
Term
Investments
|
123.259M |
78.657M |
71.56M |
84.319M |
70.566M |
Short
Term
Investments
|
35.337M |
51.723M |
111.946M |
117.776M |
74.004M |
Net
Receivables
|
176.634M |
148.432M |
149.807M |
185.962M |
109.199M |
Long
Term
Debt
|
180.01M |
11.9M |
0M |
275M |
20.788M |
Inventory
|
471.63M |
500.462M |
406.191M |
346.507M |
214.465M |
Accounts
Payable
|
88.808M |
77.461M |
80.28M |
225.33M |
52.201M |
Accumulated
Other
Comprehensive
Income
|
-3.008M |
- |
-3037.659M |
-2676.428M |
0.208M |
Non
Currrent
Assets
Other
|
35.851M |
35.479M |
28.364M |
42.109M |
2.233M |
Non
Current
Assets
Total
|
2444.118M |
2517.415M |
2576.951M |
2672.763M |
1389.102M |
Capital
Lease
Obligations
|
33.114M |
30.561M |
33.565M |
41.208M |
6.676M |
Long
Term
Debt
Total
|
199.516M |
31.798M |
20.736M |
302.01M |
1.32M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
400.296M |
-255.404M |
1.861M |
-83.918M |
-402.168M |
Total
Cashflows
From
Investing
Activities
|
- |
-255.404M |
-186.662M |
-83.918M |
-402.168M |
Total
Cash
From
Financing
Activities
|
-369.029M |
52.971M |
-85.91M |
-329.587M |
103.255M |
Net
Income
|
-224.948M |
-340.063M |
98.562M |
176.455M |
111.244M |
Change
In
Cash
|
194.555M |
-176.545M |
116.437M |
46.549M |
-17.946M |
Begin
Period
Cash
Flow
|
153.1M |
283.55M |
167.113M |
120.564M |
138.51M |
End
Period
Cash
Flow
|
355.076M |
107.005M |
283.55M |
167.113M |
120.564M |
Total
Cash
From
Operating
Activities
|
170.809M |
31.909M |
392.108M |
462.315M |
282.028M |
Depreciation
|
442.136M |
316.036M |
302.958M |
272.444M |
253.453M |
Other
Cashflows
From
Investing
Activities
|
- |
19.284M |
9.157M |
-18.22M |
2.669M |
Dividends
Paid
|
115.028M |
94.728M |
71.5M |
46.223M |
29.332M |
Change
To
Inventory
|
-3.635M |
-50.035M |
-82.885M |
-14.623M |
22.753M |
Sale
Purchase
Of
Stock
|
- |
0.94M |
0.619M |
4.737M |
335M |
Other
Cashflows
From
Financing
Activities
|
- |
166.831M |
-0.933M |
80M |
334.076M |
Capital
Expenditures
|
332.488M |
274.688M |
243.478M |
178.556M |
207.352M |
Change
In
Working
Capital
|
-15.737M |
-42.037M |
-71.069M |
96.982M |
-27.944M |
Other
Non
Cash
Items
|
43.994M |
54.919M |
-89.9M |
-162.147M |
-130.441M |
Free
Cash
Flow
|
-161.679M |
-242.779M |
148.63M |
283.759M |
74.676M |