Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2978.2M |
995.1M |
-754.9M |
-128.5M |
321.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2302.3M |
786.6M |
-547.2M |
-27.6M |
213.8M |
Selling
General
Administrative
|
213.2M |
167M |
91.9M |
84.2M |
69.5M |
Gross
Profit
|
4796.4M |
2615M |
-362.2M |
429.9M |
622.1M |
Reconciled
Depreciation
|
1317.3M |
1063.6M |
1273.9M |
539.2M |
494.7M |
Ebit
|
4043.4M |
2040.1M |
-685M |
106.3M |
364.4M |
Ebitda
|
5360.7M |
3103.7M |
588.9M |
645.5M |
859.1M |
Depreciation
And
Amortization
|
1317.3M |
1063.6M |
1273.9M |
539.2M |
494.7M |
Operating
Income
|
4043.4M |
2040.1M |
-685M |
106.3M |
237.1M |
Other
Operating
Expenses
|
5827.1M |
3488.9M |
1867.7M |
1191.3M |
1268.1M |
Interest
Expense
|
97.2M |
126.1M |
45.6M |
48.3M |
42.6M |
Tax
Provision
|
675.9M |
208.5M |
-207.7M |
-100.9M |
108M |
Interest
Income
|
1051.1M |
1.9M |
0.8M |
176.6M |
3.1M |
Net
Interest
Income
|
-77.1M |
-124.2M |
-44.8M |
-43.5M |
-34.1M |
Income
Tax
Expense
|
675.9M |
208.5M |
-207.7M |
-100.9M |
108M |
Total
Revenue
|
9850.4M |
5511.5M |
1173.2M |
1284.5M |
1505.2M |
Total
Operating
Expenses
|
773.1M |
592.4M |
332.3M |
336.7M |
385M |
Cost
Of
Revenue
|
5054M |
2896.5M |
1535.4M |
854.6M |
883.1M |
Total
Other
Income
Expense
Net
|
-1065.2M |
-1045M |
-69.9M |
-234.8M |
84.7M |
Net
Income
From
Continuing
Ops
|
2302.3M |
786.6M |
-547.2M |
-27.6M |
213.8M |
Net
Income
Applicable
To
Common
Shares
|
2302.3M |
786.6M |
-547.2M |
-27.6M |
213.8M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11623.9M |
11380.3M |
4954.2M |
5778.3M |
6016.2M |
Intangible
Assets
|
- |
- |
- |
- |
217.1M |
Other
Current
Assets
|
59.5M |
35.7M |
14.4M |
60.2M |
185.7M |
Total
Liab
|
4970.4M |
5452.8M |
2163.6M |
2338.4M |
2340.4M |
Total
Stockholder
Equity
|
6653.5M |
5927.5M |
2790.6M |
3439.9M |
3675.8M |
Other
Current
Liab
|
432.4M |
640.3M |
80.7M |
49.3M |
37.5M |
Common
Stock
|
6497.6M |
7221.1M |
4658.2M |
4658.3M |
4658.5M |
Capital
Stock
|
6497.6M |
7221.1M |
4658.2M |
4658.3M |
4658.5M |
Retained
Earnings
|
139.1M |
-1337.4M |
-1904.1M |
-1250.6M |
-1009.9M |
Good
Will
|
248.2M |
248.2M |
248.2M |
248.2M |
248.2M |
Other
Assets
|
13.3M |
- |
0M |
4.2M |
142.1M |
Cash
|
57.1M |
-869.3M |
0.4M |
8.5M |
259.6M |
Cash
And
Equivalents
|
57.1M |
0M |
0.4M |
8.5M |
259.6M |
Total
Current
Liabilities
|
1715.7M |
1511.1M |
367.7M |
365M |
284.5M |
Current
Deferred
Revenue
|
- |
- |
40.3M |
43.2M |
- |
Net
Debt
|
1728.2M |
3443.9M |
750.7M |
915.3M |
649.6M |
Short
Term
Debt
|
92.4M |
109.3M |
162M |
165.2M |
80.5M |
Short
Long
Term
Debt
|
- |
- |
146.7M |
148.9M |
80.5M |
Short
Long
Term
Debt
Total
|
1785.3M |
2574.6M |
751.1M |
923.8M |
909.2M |
Other
Stockholder
Equity
|
39.9M |
46.3M |
36.5M |
32.2M |
27.2M |
Property
Plant
Equipment
|
10361.4M |
10399.6M |
4543.7M |
5332.7M |
5066.5M |
Total
Current
Assets
|
986.5M |
730M |
162.3M |
193.2M |
559.4M |
Long
Term
Investments
|
14.5M |
2.5M |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
863.2M |
672M |
145.9M |
124.4M |
114.1M |
Long
Term
Debt
|
990M |
1705.3M |
555.2M |
728.7M |
828.7M |
Inventory
|
6.7M |
22.3M |
1.6M |
- |
- |
Accounts
Payable
|
1190.9M |
761.5M |
125M |
150.5M |
166.5M |
Accumulated
Other
Comprehensive
Income
|
-23.1M |
-2.5M |
-5456.6M |
-4173.2M |
-3688M |
Non
Currrent
Assets
Other
|
13.3M |
- |
- |
4.2M |
142.1M |
Non
Current
Assets
Total
|
10637.4M |
10650.3M |
4791.9M |
5585.1M |
5456.8M |
Capital
Lease
Obligations
|
795.3M |
869.3M |
49.2M |
46.2M |
- |
Long
Term
Debt
Total
|
1692.9M |
2465.3M |
589.1M |
758.6M |
828.7M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1413.2M |
-2.5M |
-364.3M |
-673.3M |
-534.7M |
Total
Cashflows
From
Investing
Activities
|
-1413.2M |
-808.1M |
-364.3M |
-673.3M |
-534.7M |
Total
Cash
From
Financing
Activities
|
-2363M |
-1198.8M |
-299.5M |
-216.6M |
-288.7M |
Net
Income
|
2302.3M |
786.6M |
-547.2M |
-27.6M |
213.8M |
Change
In
Cash
|
57.1M |
-0.4M |
-8.1M |
-251.1M |
39.4M |
Begin
Period
Cash
Flow
|
0M |
0.4M |
8.5M |
259.6M |
220.2M |
End
Period
Cash
Flow
|
57.1M |
0M |
0.4M |
8.5M |
259.6M |
Total
Cash
From
Operating
Activities
|
3833.3M |
2006.5M |
655.7M |
638.8M |
862.8M |
Depreciation
|
1317.3M |
1063.6M |
1378.5M |
800.4M |
494.7M |
Other
Cashflows
From
Investing
Activities
|
15.6M |
164.7M |
-30.6M |
7.4M |
-10.6M |
Dividends
Paid
|
294.3M |
133.1M |
102.7M |
212.4M |
212.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1292.3M |
-340.6M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
7056.4M |
7642.6M |
2209.2M |
616.3M |
-534.7M |
Capital
Expenditures
|
1422.4M |
1052.6M |
334.8M |
683.6M |
680.2M |
Change
In
Working
Capital
|
250M |
-184.1M |
-19.5M |
-58.3M |
64.7M |
Other
Non
Cash
Items
|
-424.9M |
163M |
1399.3M |
807.1M |
519.7M |
Free
Cash
Flow
|
2410.9M |
953.9M |
320.9M |
-44.8M |
182.6M |