Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1374M |
2166M |
5107M |
5187M |
3949M |
Minority
Interest
|
-37M |
-91M |
2075M |
1634M |
1655M |
Net
Income
|
748M |
1955M |
4616M |
4140M |
3702M |
Selling
General
Administrative
|
848M |
774M |
727M |
727M |
569M |
Gross
Profit
|
6927M |
6680M |
6531M |
6513M |
6250M |
Reconciled
Depreciation
|
2584M |
2522M |
2590M |
2464M |
2350M |
Ebit
|
7279M |
7248M |
6996M |
6868M |
5901M |
Ebitda
|
9863M |
9770M |
9586M |
9332M |
8251M |
Depreciation
And
Amortization
|
2584M |
2522M |
2590M |
2464M |
2350M |
Operating
Income
|
7279M |
7248M |
6996M |
6868M |
5681M |
Other
Operating
Expenses
|
8898M |
7481M |
7195M |
7469M |
7998M |
Interest
Expense
|
2219M |
2093M |
1879M |
1858M |
1767M |
Tax
Provision
|
589M |
120M |
194M |
754M |
599M |
Interest
Income
|
1573M |
1262M |
213M |
953M |
1627M |
Net
Interest
Income
|
-2073M |
-1916M |
-2015M |
-1873M |
-2265M |
Income
Tax
Expense
|
589M |
120M |
194M |
754M |
432M |
Total
Revenue
|
14977M |
13387M |
12999M |
13255M |
13679M |
Total
Operating
Expenses
|
848M |
774M |
727M |
727M |
569M |
Cost
Of
Revenue
|
8050M |
6707M |
6468M |
6742M |
7429M |
Total
Other
Income
Expense
Net
|
-5905M |
-5082M |
-1889M |
-1681M |
-1732M |
Net
Income
From
Continuing
Ops
|
785M |
2046M |
4913M |
4433M |
3517M |
Net
Income
Applicable
To
Common
Shares
|
641M |
1815M |
4457M |
3976M |
3539M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
114348M |
104218M |
100300M |
99279M |
98920M |
Intangible
Assets
|
- |
14M |
231M |
2168M |
1051M |
Other
Current
Assets
|
2152M |
1717M |
880M |
627M |
1564M |
Total
Liab
|
80232M |
70822M |
66827M |
66882M |
67927M |
Total
Stockholder
Equity
|
33990M |
33271M |
31398M |
30763M |
29338M |
Other
Current
Liab
|
1536M |
1366M |
1894M |
1350M |
3498M |
Common
Stock
|
28995M |
26716M |
24488M |
24387M |
23174M |
Capital
Stock
|
31494M |
30203M |
28468M |
28367M |
27154M |
Retained
Earnings
|
819M |
3773M |
5367M |
3955M |
2773M |
Good
Will
|
12843M |
12582M |
12679M |
12887M |
14178M |
Other
Assets
|
6448M |
5574M |
5949M |
6744M |
5932M |
Cash
|
620M |
673M |
1530M |
1343M |
446M |
Cash
And
Equivalents
|
620M |
673M |
1530M |
1343M |
446M |
Total
Current
Liabilities
|
16907M |
13041M |
11987M |
12899M |
12946M |
Current
Deferred
Revenue
|
62M |
90M |
129M |
120M |
- |
Net
Debt
|
57680M |
52093M |
48029M |
48556M |
49795M |
Short
Term
Debt
|
8160M |
6486M |
6148M |
7005M |
6224M |
Short
Long
Term
Debt
|
8160M |
6486M |
6148M |
7005M |
6224M |
Short
Long
Term
Debt
Total
|
58300M |
52766M |
49559M |
49899M |
50241M |
Other
Stockholder
Equity
|
722M |
729M |
4M |
-1559M |
17M |
Property
Plant
Equipment
|
75940M |
70182M |
69775M |
65489M |
66503M |
Total
Current
Assets
|
7332M |
7423M |
5201M |
7651M |
5135M |
Long
Term
Investments
|
9535M |
8441M |
6677M |
6506M |
7113M |
Short
Term
Investments
|
- |
- |
188M |
- |
717M |
Net
Receivables
|
3624M |
4309M |
2162M |
2422M |
2694M |
Long
Term
Debt
|
50140M |
46280M |
43411M |
42894M |
44017M |
Inventory
|
936M |
724M |
629M |
452M |
431M |
Accounts
Payable
|
7149M |
5099M |
3816M |
4544M |
3224M |
Accumulated
Other
Comprehensive
Income
|
955M |
-1434M |
-2439M |
-1559M |
-606M |
Non
Currrent
Assets
Other
|
5733M |
5081M |
5791M |
4541M |
4618M |
Non
Current
Assets
Total
|
107016M |
96795M |
95099M |
91628M |
93785M |
Capital
Lease
Obligations
|
379M |
380M |
427M |
476M |
- |
Long
Term
Debt
Total
|
50140M |
46280M |
43411M |
42894M |
44017M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-12385M |
-7009M |
-1137M |
-6052M |
-6872M |
Total
Cashflows
From
Investing
Activities
|
- |
-7009M |
-7712M |
-6052M |
-6872M |
Total
Cash
From
Financing
Activities
|
4706M |
487M |
-88M |
-800M |
693M |
Net
Income
|
10M |
785M |
2046M |
4913M |
4433M |
Change
In
Cash
|
-190M |
-53M |
-857M |
187M |
897M |
Begin
Period
Cash
Flow
|
2160M |
673M |
1530M |
1343M |
446M |
End
Period
Cash
Flow
|
1914M |
620M |
673M |
1530M |
1343M |
Total
Cash
From
Operating
Activities
|
7433M |
6375M |
6890M |
7058M |
7082M |
Depreciation
|
2731M |
2584M |
2522M |
2590M |
2464M |
Other
Cashflows
From
Investing
Activities
|
- |
-282M |
-686M |
-471M |
-704M |
Dividends
Paid
|
2481M |
3298M |
3458M |
3146M |
1958M |
Change
To
Inventory
|
- |
-190M |
-93M |
-55M |
-42M |
Sale
Purchase
Of
Stock
|
0M |
-1000M |
-500M |
5550M |
6116M |
Other
Cashflows
From
Financing
Activities
|
- |
4218M |
11480M |
6232M |
5900M |
Capital
Expenditures
|
8153M |
6727M |
5924M |
8135M |
8182M |
Change
In
Working
Capital
|
-143M |
-639M |
-287M |
-327M |
293M |
Other
Non
Cash
Items
|
-307M |
3471M |
2794M |
-60M |
-163M |
Free
Cash
Flow
|
-720M |
-352M |
966M |
-1077M |
-1100M |