Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4542M |
7729M |
4190M |
7535M |
3570M |
Minority
Interest
|
65M |
-125M |
2996M |
3364M |
3965M |
Net
Income
|
3003M |
6189M |
3363M |
5705M |
2882M |
Selling
General
Administrative
|
8219M |
6712M |
6749M |
6991M |
6792M |
Gross
Profit
|
16403M |
14517M |
14706M |
15674M |
13731M |
Reconciled
Depreciation
|
4317M |
3852M |
3712M |
3391M |
3246M |
Ebit
|
9696M |
7805M |
7957M |
8260M |
5953M |
Ebitda
|
14013M |
13792M |
12933M |
13902M |
9199M |
Depreciation
And
Amortization
|
4317M |
5987M |
4976M |
5642M |
3246M |
Operating
Income
|
9696M |
7805M |
7957M |
8260M |
4816M |
Other
Operating
Expenses
|
45125M |
39266M |
31130M |
41386M |
39439M |
Interest
Expense
|
3224M |
2705M |
2844M |
2730M |
2834M |
Tax
Provision
|
1604M |
1415M |
774M |
1708M |
239M |
Interest
Income
|
2170M |
608M |
1473M |
683M |
1716M |
Net
Interest
Income
|
-3179M |
-2655M |
-2790M |
-2663M |
-2703M |
Income
Tax
Expense
|
1604M |
1415M |
774M |
1708M |
237M |
Total
Revenue
|
53309M |
47071M |
39087M |
50069M |
46378M |
Total
Operating
Expenses
|
8219M |
6712M |
6749M |
6991M |
6792M |
Cost
Of
Revenue
|
36906M |
32554M |
24381M |
34395M |
32647M |
Total
Other
Income
Expense
Net
|
-5154M |
-76M |
-3767M |
-725M |
-1246M |
Net
Income
From
Continuing
Ops
|
2938M |
6314M |
3416M |
5827M |
3333M |
Net
Income
Applicable
To
Common
Shares
|
2589M |
5816M |
2983M |
5322M |
2515M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
179608M |
168864M |
160276M |
163269M |
166905M |
Intangible
Assets
|
4018M |
4008M |
2080M |
2173M |
2372M |
Other
Current
Assets
|
604M |
259M |
361M |
355M |
617M |
Total
Liab
|
116210M |
105496M |
95913M |
93862M |
93470M |
Total
Stockholder
Equity
|
59887M |
60826M |
61367M |
66043M |
69470M |
Other
Current
Liab
|
6920M |
5990M |
6382M |
6151M |
5127M |
Common
Stock
|
64760M |
64799M |
64768M |
64746M |
64677M |
Capital
Stock
|
71578M |
72546M |
72515M |
72493M |
72424M |
Retained
Earnings
|
-15486M |
-10989M |
-9995M |
-6314M |
-5538M |
Good
Will
|
32440M |
32775M |
32700M |
33153M |
34459M |
Other
Assets
|
9927M |
8998M |
-12M |
8065M |
10250M |
Cash
|
861M |
286M |
452M |
648M |
518M |
Cash
And
Equivalents
|
861M |
286M |
452M |
648M |
518M |
Total
Current
Liabilities
|
20301M |
18229M |
13979M |
16010M |
14855M |
Current
Deferred
Revenue
|
- |
- |
5486M |
5231M |
- |
Net
Debt
|
80119M |
75354M |
66445M |
64315M |
64092M |
Short
Term
Debt
|
8041M |
7679M |
4078M |
5302M |
4283M |
Short
Long
Term
Debt
|
8041M |
7679M |
4078M |
5302M |
4283M |
Short
Long
Term
Debt
Total
|
80980M |
75640M |
66897M |
64963M |
64610M |
Other
Stockholder
Equity
|
275M |
365M |
496M |
272M |
-88M |
Property
Plant
Equipment
|
105140M |
100712M |
95403M |
94525M |
94540M |
Total
Current
Assets
|
12147M |
8959M |
7350M |
8825M |
8572M |
Long
Term
Investments
|
15936M |
13324M |
13818M |
16528M |
16707M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7366M |
6181M |
5001M |
6523M |
6098M |
Long
Term
Debt
|
72939M |
67961M |
62819M |
59661M |
60327M |
Inventory
|
2255M |
1670M |
1536M |
1299M |
1339M |
Accounts
Payable
|
5340M |
4560M |
3519M |
4557M |
4644M |
Accumulated
Other
Comprehensive
Income
|
3520M |
-1096M |
-1401M |
-272M |
2672M |
Non
Currrent
Assets
Other
|
10135M |
9243M |
8999M |
7867M |
8881M |
Non
Current
Assets
Total
|
167461M |
159905M |
152938M |
154444M |
158333M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
72978M |
67994M |
62917M |
59661M |
60327M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5615M |
-5270M |
-107M |
-5177M |
-4658M |
Total
Cashflows
From
Investing
Activities
|
- |
-5270M |
-10657M |
-5177M |
-4658M |
Total
Cash
From
Financing
Activities
|
-6789M |
-5428M |
1236M |
-4770M |
-4745M |
Net
Income
|
3390M |
2938M |
6314M |
3416M |
5827M |
Change
In
Cash
|
1590M |
587M |
-170M |
-186M |
39M |
Begin
Period
Cash
Flow
|
1057M |
320M |
490M |
676M |
637M |
End
Period
Cash
Flow
|
2655M |
907M |
320M |
490M |
676M |
Total
Cash
From
Operating
Activities
|
14002M |
11230M |
9256M |
9781M |
9398M |
Depreciation
|
4569M |
4317M |
3852M |
3712M |
3391M |
Other
Cashflows
From
Investing
Activities
|
- |
-449M |
65M |
-16M |
-334M |
Dividends
Paid
|
7476M |
7306M |
7133M |
6940M |
6356M |
Change
To
Inventory
|
- |
-599M |
-118M |
-254M |
-24M |
Sale
Purchase
Of
Stock
|
-125M |
-1154M |
-415M |
6995M |
-300M |
Other
Cashflows
From
Financing
Activities
|
- |
8560M |
11043M |
6628M |
6561M |
Capital
Expenditures
|
4935M |
4821M |
8093M |
5620M |
5692M |
Change
In
Working
Capital
|
2051M |
-12M |
-1616M |
93M |
-259M |
Other
Non
Cash
Items
|
168M |
3030M |
-385M |
2113M |
-717M |
Free
Cash
Flow
|
9067M |
6409M |
1163M |
4161M |
3706M |