Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
669.635M |
754.616M |
505.329M |
77.072M |
442.983M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
669.126M |
754.885M |
507.804M |
86.138M |
427.115M |
Selling
General
Administrative
|
53.463M |
52.874M |
65.698M |
49.658M |
47.983M |
Gross
Profit
|
565.48M |
658.925M |
585.572M |
345.947M |
295.931M |
Reconciled
Depreciation
|
233.539M |
256.685M |
245.779M |
258.73M |
253.343M |
Ebit
|
511.904M |
600.891M |
519.874M |
291.62M |
244.281M |
Ebitda
|
746.152M |
857.576M |
767.823M |
550.35M |
491.84M |
Depreciation
And
Amortization
|
234.248M |
256.685M |
247.949M |
258.73M |
247.559M |
Operating
Income
|
511.904M |
600.891M |
519.874M |
291.62M |
244.281M |
Other
Operating
Expenses
|
555.464M |
597.507M |
576.35M |
566.946M |
547.121M |
Interest
Expense
|
0.091M |
0.352M |
16.715M |
44.942M |
35.839M |
Tax
Provision
|
0.509M |
-0.269M |
-2.475M |
-9.066M |
15.868M |
Interest
Income
|
2.078M |
5.63M |
16.638M |
48.942M |
40.215M |
Net
Interest
Income
|
0.735M |
-5.576M |
-16.715M |
-47.689M |
-44.754M |
Income
Tax
Expense
|
0.509M |
-0.269M |
-2.475M |
-9.066M |
15.868M |
Total
Revenue
|
1065.053M |
1201.665M |
1096.224M |
861.332M |
794.012M |
Total
Operating
Expenses
|
55.891M |
54.767M |
65.698M |
51.561M |
49.04M |
Cost
Of
Revenue
|
499.573M |
542.74M |
510.652M |
515.385M |
498.081M |
Total
Other
Income
Expense
Net
|
157.731M |
153.725M |
-14.545M |
-214.548M |
198.702M |
Net
Income
From
Continuing
Ops
|
669.126M |
754.885M |
507.804M |
86.138M |
427.115M |
Net
Income
Applicable
To
Common
Shares
|
669.126M |
754.885M |
507.804M |
86.138M |
427.115M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6759.906M |
6296.151M |
5957.272M |
6278.007M |
6470.046M |
Intangible
Assets
|
- |
- |
3.036M |
4.943M |
3.291M |
Other
Current
Assets
|
0.431M |
0.049M |
0.064M |
41.581M |
1.541M |
Total
Liab
|
42.231M |
46.034M |
242.701M |
952.087M |
1298.13M |
Total
Stockholder
Equity
|
6717.675M |
6250.117M |
5714.571M |
5325.92M |
5171.916M |
Other
Current
Liab
|
17.329M |
14.943M |
17.373M |
52.182M |
3.38M |
Common
Stock
|
3752.662M |
3698.998M |
3646.291M |
3599.203M |
3516.437M |
Capital
Stock
|
3752.662M |
3698.998M |
3646.291M |
3599.203M |
3516.437M |
Retained
Earnings
|
2898.466M |
2504.083M |
1941.398M |
1566.016M |
1647.586M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
72.489M |
64.386M |
54.8M |
65.626M |
50.164M |
Cash
|
696.089M |
226.045M |
192.683M |
103.986M |
75.767M |
Cash
And
Equivalents
|
696.089M |
226.045M |
192.683M |
103.986M |
75.767M |
Total
Current
Liabilities
|
30.717M |
29.691M |
31.169M |
64.7M |
28.841M |
Current
Deferred
Revenue
|
- |
- |
17.297M |
10.668M |
- |
Net
Debt
|
-694.119M |
-223.172M |
5.954M |
774.766M |
1188.233M |
Short
Term
Debt
|
0.818M |
0.813M |
0.773M |
0.724M |
5.578M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.97M |
2.873M |
198.637M |
878.752M |
1264M |
Other
Stockholder
Equity
|
8.142M |
47.036M |
126.882M |
160.701M |
7.893M |
Property
Plant
Equipment
|
5711.229M |
5911.306M |
5494.68M |
5741.417M |
6160.465M |
Total
Current
Assets
|
720.093M |
249.724M |
201.831M |
154.752M |
79.704M |
Long
Term
Investments
|
255.535M |
61.477M |
199.878M |
310.639M |
167.315M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.187M |
12.393M |
6.696M |
7.693M |
2.396M |
Long
Term
Debt
|
- |
0M |
195M |
874.5M |
1264M |
Inventory
|
10.53M |
8.712M |
2.388M |
41.5M |
- |
Accounts
Payable
|
12.57M |
13.935M |
13.023M |
11.794M |
19.883M |
Accumulated
Other
Comprehensive
Income
|
66.547M |
47.036M |
126.882M |
160.701M |
7.893M |
Non
Currrent
Assets
Other
|
18.081M |
31.181M |
21.559M |
31.479M |
26.84M |
Non
Current
Assets
Total
|
6039.813M |
6046.427M |
5755.441M |
6123.255M |
6390.342M |
Capital
Lease
Obligations
|
1.97M |
2.873M |
3.637M |
4.252M |
- |
Long
Term
Debt
Total
|
1.152M |
2.06M |
197.864M |
878.028M |
1264M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-44.297M |
122.3M |
152.271M |
10.63M |
-861.326M |
Total
Cashflows
From
Investing
Activities
|
-44.297M |
-404.216M |
149.648M |
10.63M |
-861.326M |
Total
Cash
From
Financing
Activities
|
-228.886M |
-407.606M |
-826.897M |
-484.191M |
360.907M |
Net
Income
|
669.126M |
754.885M |
507.804M |
86.138M |
427.115M |
Change
In
Cash
|
470.044M |
33.362M |
88.697M |
28.219M |
-22.754M |
Begin
Period
Cash
Flow
|
226.045M |
192.683M |
103.986M |
75.767M |
98.521M |
End
Period
Cash
Flow
|
696.089M |
226.045M |
192.683M |
103.986M |
75.767M |
Total
Cash
From
Operating
Activities
|
743.424M |
845.145M |
765.442M |
501.62M |
477.413M |
Depreciation
|
233.539M |
256.685M |
232.304M |
376.855M |
253.343M |
Other
Cashflows
From
Investing
Activities
|
-44.297M |
-0.554M |
-0.801M |
-13.602M |
-3.533M |
Dividends
Paid
|
237.097M |
218.052M |
167.212M |
129.986M |
132.915M |
Change
To
Inventory
|
1.579M |
-4.444M |
-4.444M |
-4.444M |
- |
Sale
Purchase
Of
Stock
|
10.368M |
7.953M |
21.892M |
37.038M |
1.027M |
Other
Cashflows
From
Financing
Activities
|
9.011M |
6.226M |
20.519M |
35.932M |
824.322M |
Capital
Expenditures
|
21.666M |
525.962M |
1.822M |
3.207M |
1125.664M |
Change
In
Working
Capital
|
1.573M |
-8.072M |
1.025M |
-11.837M |
8.964M |
Other
Non
Cash
Items
|
-162.973M |
-160.421M |
244.258M |
422.86M |
10.517M |
Free
Cash
Flow
|
721.758M |
319.183M |
763.62M |
498.413M |
-648.251M |