Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
240.835M |
414.758M |
181.321M |
86.129M |
8.09M |
Minority
Interest
|
-16.288M |
-57.846M |
513.626M |
513.626M |
31.829M |
Net
Income
|
194.14M |
368.076M |
133.494M |
57.315M |
6.379M |
Selling
General
Administrative
|
71.66M |
56.594M |
33.126M |
30.469M |
32.747M |
Gross
Profit
|
358.644M |
574.866M |
308.642M |
170.883M |
76.845M |
Reconciled
Depreciation
|
181.447M |
227.959M |
126.429M |
108.247M |
100.479M |
Ebit
|
190.268M |
444.375M |
202.713M |
122.338M |
28.331M |
Ebitda
|
395.604M |
700.041M |
352.234M |
233.201M |
128.81M |
Depreciation
And
Amortization
|
205.336M |
255.666M |
149.521M |
110.863M |
100.479M |
Operating
Income
|
190.268M |
444.375M |
202.713M |
122.338M |
29.895M |
Other
Operating
Expenses
|
955.695M |
998.309M |
633.45M |
488.255M |
390.78M |
Interest
Expense
|
19.116M |
19.097M |
19.916M |
25.591M |
13.831M |
Tax
Provision
|
30.068M |
-14.116M |
40.853M |
30.372M |
8.121M |
Interest
Income
|
34.663M |
1.939M |
20.176M |
17.596M |
7.228M |
Net
Interest
Income
|
-2.805M |
-17.158M |
-16.355M |
-19.688M |
-21.869M |
Income
Tax
Expense
|
30.068M |
-14.116M |
40.853M |
30.372M |
8.121M |
Total
Revenue
|
1148.033M |
1474.199M |
853.089M |
606.85M |
420.675M |
Total
Operating
Expenses
|
166.306M |
98.976M |
89.003M |
52.288M |
46.95M |
Cost
Of
Revenue
|
789.389M |
899.333M |
544.447M |
435.967M |
343.83M |
Total
Other
Income
Expense
Net
|
50.567M |
-29.617M |
-21.392M |
-36.209M |
-21.805M |
Net
Income
From
Continuing
Ops
|
210.428M |
425.922M |
140.468M |
55.757M |
-0.031M |
Net
Income
Applicable
To
Common
Shares
|
194.14M |
368.076M |
133.494M |
57.315M |
6.379M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5254.657M |
5211.438M |
5244.986M |
1750.107M |
1521.138M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
27.767M |
31.549M |
16.267M |
4.686M |
19.656M |
Total
Liab
|
1128.458M |
1158.921M |
1305.083M |
616.153M |
515.162M |
Total
Stockholder
Equity
|
3579.737M |
3537.856M |
3426.277M |
1133.954M |
974.147M |
Other
Current
Liab
|
122.678M |
162.87M |
129.622M |
86.312M |
58.895M |
Common
Stock
|
3057.92M |
3140.189M |
3220.795M |
1083.766M |
1055.417M |
Capital
Stock
|
3057.92M |
3140.189M |
3220.795M |
1083.766M |
1055.417M |
Retained
Earnings
|
521.817M |
397.667M |
58.487M |
-75.999M |
-133.314M |
Good
Will
|
49.786M |
49.786M |
49.786M |
49.786M |
49.786M |
Other
Assets
|
260.649M |
299.126M |
196.991M |
31.197M |
37.058M |
Cash
|
655.453M |
1017.562M |
860.637M |
503.647M |
419.212M |
Cash
And
Equivalents
|
655.453M |
1017.562M |
860.633M |
- |
- |
Total
Current
Liabilities
|
279.252M |
283.882M |
248.933M |
234.171M |
83.254M |
Current
Deferred
Revenue
|
- |
- |
125.858M |
82.775M |
- |
Net
Debt
|
-248.864M |
-529.936M |
-347.252M |
-219.598M |
-171.661M |
Short
Term
Debt
|
77.645M |
86.168M |
76.711M |
114.28M |
0M |
Short
Long
Term
Debt
|
71.797M |
71.491M |
71.025M |
114.28M |
- |
Short
Long
Term
Debt
Total
|
406.589M |
487.626M |
513.385M |
284.049M |
247.551M |
Other
Stockholder
Equity
|
- |
- |
106.425M |
106.425M |
68.347M |
Property
Plant
Equipment
|
3567.392M |
3257.294M |
3565.905M |
769.462M |
701.175M |
Total
Current
Assets
|
1376.435M |
1600.314M |
1424.522M |
899.662M |
733.119M |
Long
Term
Investments
|
0.395M |
4.918M |
7.782M |
1M |
- |
Short
Term
Investments
|
40.28M |
40.431M |
26.748M |
66.453M |
29.542M |
Net
Receivables
|
117.675M |
121.356M |
83.491M |
71.828M |
31.961M |
Long
Term
Debt
|
226.51M |
295.493M |
319.645M |
175.352M |
247.551M |
Inventory
|
501.607M |
389.416M |
437.379M |
237.57M |
232.748M |
Accounts
Payable
|
78.929M |
34.844M |
42.6M |
33.579M |
15.896M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
40.57M |
19.762M |
-16.303M |
Non
Currrent
Assets
Other
|
276.68M |
298.155M |
192.379M |
30.134M |
29.535M |
Non
Current
Assets
Total
|
3878.222M |
3611.124M |
3820.464M |
850.445M |
788.019M |
Capital
Lease
Obligations
|
108.282M |
120.642M |
122.715M |
3.346M |
- |
Long
Term
Debt
Total
|
328.944M |
401.458M |
436.674M |
178.698M |
247.551M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-446.51M |
-236.282M |
1.31M |
180.79M |
-130.328M |
Total
Cashflows
From
Investing
Activities
|
- |
-236.282M |
-129.137M |
180.79M |
-130.328M |
Total
Cash
From
Financing
Activities
|
-190.954M |
-271.782M |
-319.769M |
-173.204M |
80.553M |
Net
Income
|
213.722M |
210.428M |
425.922M |
140.468M |
55.757M |
Change
In
Cash
|
-346.27M |
-363.759M |
156.944M |
356.99M |
84.435M |
Begin
Period
Cash
Flow
|
784.045M |
1052.865M |
895.921M |
503.647M |
419.212M |
End
Period
Cash
Flow
|
483.244M |
689.106M |
1052.865M |
860.637M |
503.647M |
Total
Cash
From
Operating
Activities
|
336.663M |
160.896M |
608.986M |
348.615M |
134.198M |
Depreciation
|
- |
181.447M |
227.959M |
83.791M |
84.344M |
Other
Cashflows
From
Investing
Activities
|
- |
-98.767M |
-0.742M |
12.137M |
7.982M |
Dividends
Paid
|
57.555M |
58.799M |
43.233M |
43.233M |
43.233M |
Change
To
Inventory
|
-69.626M |
-108.183M |
-20.848M |
79.103M |
-10.872M |
Sale
Purchase
Of
Stock
|
-45.305M |
-100.04M |
-148.075M |
-14.464M |
7.237M |
Other
Cashflows
From
Financing
Activities
|
- |
-31.697M |
-48.428M |
-3.863M |
233.879M |
Capital
Expenditures
|
210.831M |
137.515M |
164.81M |
169.34M |
135.768M |
Change
In
Working
Capital
|
-96.284M |
-147.27M |
-29.295M |
63.059M |
-61.046M |
Other
Non
Cash
Items
|
29.345M |
-22.25M |
100.171M |
102.153M |
105.11M |
Free
Cash
Flow
|
125.832M |
23.381M |
444.176M |
179.275M |
-1.57M |