Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2051.099M |
1381.893M |
-1877.399M |
141.125M |
354.698M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1313.062M |
1148.696M |
-1517.427M |
32.799M |
271.65M |
Selling
General
Administrative
|
180.963M |
171.603M |
171.457M |
195.655M |
164.562M |
Gross
Profit
|
2593.243M |
1321.951M |
432.53M |
851.02M |
916.894M |
Reconciled
Depreciation
|
577.134M |
571.688M |
580.461M |
675.177M |
609.056M |
Ebit
|
1876.225M |
715.205M |
-188.238M |
189.495M |
427.457M |
Ebitda
|
2453.359M |
1286.893M |
392.223M |
864.672M |
1036.513M |
Depreciation
And
Amortization
|
577.134M |
571.688M |
580.461M |
675.177M |
609.056M |
Operating
Income
|
1876.225M |
715.205M |
-188.238M |
189.495M |
364.099M |
Other
Operating
Expenses
|
1856.152M |
1533.069M |
1438.894M |
1728.517M |
1314.018M |
Interest
Expense
|
82.858M |
73.075M |
75.077M |
81.377M |
72.759M |
Tax
Provision
|
738.037M |
233.197M |
-359.972M |
108.326M |
83.048M |
Interest
Income
|
17.22M |
653.129M |
6.817M |
2.314M |
137.691M |
Net
Interest
Income
|
-82.858M |
-73.075M |
-75.077M |
-81.377M |
-72.759M |
Income
Tax
Expense
|
738.037M |
233.197M |
-359.972M |
108.326M |
83.048M |
Total
Revenue
|
3721.228M |
2226.852M |
1247.398M |
1911.137M |
1678.117M |
Total
Operating
Expenses
|
728.167M |
628.168M |
624.026M |
668.4M |
552.795M |
Cost
Of
Revenue
|
1127.985M |
904.901M |
814.868M |
1060.117M |
761.223M |
Total
Other
Income
Expense
Net
|
174.874M |
666.688M |
-1689.161M |
-48.37M |
-9.401M |
Net
Income
From
Continuing
Ops
|
1313.062M |
1148.696M |
-1517.427M |
32.799M |
271.65M |
Net
Income
Applicable
To
Common
Shares
|
1313.062M |
1148.696M |
-1517.427M |
32.799M |
271.65M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6991.058M |
5905.323M |
4109.139M |
5866.12M |
6270.671M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
307.302M |
118.163M |
44.61M |
77.855M |
114.995M |
Total
Liab
|
3590M |
3839.178M |
3183.737M |
3412.815M |
3453.42M |
Total
Stockholder
Equity
|
3401.058M |
2066.145M |
925.402M |
2453.305M |
2817.251M |
Other
Current
Liab
|
410.601M |
306.155M |
135.458M |
103.768M |
76.138M |
Common
Stock
|
4243.794M |
4241.773M |
4181.16M |
4119.031M |
4008.828M |
Capital
Stock
|
4243.794M |
4241.773M |
4181.16M |
4119.031M |
4008.828M |
Retained
Earnings
|
-1001.65M |
-2253.624M |
-3399.994M |
-1791.039M |
-1388.237M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
258.131M |
374.993M |
486.948M |
216.67M |
220.626M |
Cash
|
13.836M |
6.028M |
6.904M |
29.028M |
26.809M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
892.045M |
746.813M |
433.128M |
416.21M |
563.199M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1119.022M |
1705.731M |
2003.468M |
1988.709M |
1877.587M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
11M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
11M |
Short
Long
Term
Debt
Total
|
1132.858M |
1711.759M |
2010.372M |
2017.737M |
1904.396M |
Other
Stockholder
Equity
|
35.409M |
49.529M |
66.25M |
75.735M |
78.478M |
Property
Plant
Equipment
|
5962.115M |
5057.485M |
3361.198M |
5301.769M |
5620.168M |
Total
Current
Assets
|
714.446M |
472.845M |
260.993M |
347.681M |
429.877M |
Long
Term
Investments
|
56.366M |
- |
- |
- |
- |
Short
Term
Investments
|
0.135M |
0.127M |
0.127M |
0.13M |
0.205M |
Net
Receivables
|
373.651M |
328.584M |
196.077M |
211.409M |
260M |
Long
Term
Debt
|
1081.351M |
1651.569M |
1933.848M |
1924.665M |
1796.207M |
Inventory
|
19.657M |
20.07M |
13.402M |
29.389M |
27.751M |
Accounts
Payable
|
481.444M |
440.658M |
297.67M |
312.442M |
449.651M |
Accumulated
Other
Comprehensive
Income
|
123.505M |
28.467M |
77.986M |
49.578M |
118.182M |
Non
Currrent
Assets
Other
|
132.598M |
- |
2.451M |
20.127M |
1.215M |
Non
Current
Assets
Total
|
6276.612M |
5432.478M |
3848.146M |
5518.439M |
5840.794M |
Capital
Lease
Obligations
|
51.507M |
60.19M |
76.524M |
93.072M |
108.189M |
Long
Term
Debt
Total
|
1132.858M |
1711.759M |
2010.372M |
2017.737M |
1904.396M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1059.292M |
-469.7M |
-401.434M |
-618.708M |
-739.031M |
Total
Cashflows
From
Investing
Activities
|
-1059.292M |
-469.7M |
-401.434M |
-618.708M |
-739.031M |
Total
Cash
From
Financing
Activities
|
-748.369M |
-363.446M |
-120.602M |
-203.008M |
-97.923M |
Net
Income
|
1313.062M |
1148.696M |
-1517.427M |
32.799M |
271.65M |
Change
In
Cash
|
7.808M |
-0.876M |
-22.124M |
2.219M |
-19.752M |
Begin
Period
Cash
Flow
|
6.028M |
6.904M |
29.028M |
26.809M |
46.561M |
End
Period
Cash
Flow
|
13.836M |
6.028M |
6.904M |
29.028M |
26.809M |
Total
Cash
From
Operating
Activities
|
1814.22M |
834.453M |
500.152M |
823.465M |
816.011M |
Depreciation
|
577.134M |
571.688M |
2314.748M |
721.435M |
609.056M |
Other
Cashflows
From
Investing
Activities
|
2.834M |
36.724M |
-8.422M |
-57.072M |
55.491M |
Dividends
Paid
|
32.711M |
32.711M |
117.737M |
391.549M |
330.194M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-71.659M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
499.037M |
-341.259M |
22.183M |
214.895M |
251.155M |
Capital
Expenditures
|
551.817M |
374.796M |
367.202M |
523.164M |
794.522M |
Change
In
Working
Capital
|
216.869M |
-56.884M |
12.365M |
-65.148M |
-6.876M |
Other
Non
Cash
Items
|
-625.942M |
-1057.955M |
2336.621M |
735.485M |
451.02M |
Free
Cash
Flow
|
1262.403M |
459.657M |
132.95M |
300.301M |
21.489M |