Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
197.291M |
125.875M |
197.62M |
440.426M |
213.492M |
Minority
Interest
|
0M |
-0.631M |
14.966M |
21.649M |
16.329M |
Net
Income
|
164.445M |
110.03M |
159.221M |
332.246M |
190.948M |
Selling
General
Administrative
|
63.087M |
40.444M |
42.78M |
60.252M |
58.768M |
Gross
Profit
|
113.607M |
91.14M |
105.154M |
370.038M |
134.782M |
Reconciled
Depreciation
|
7.525M |
6.434M |
7.119M |
9.456M |
13.057M |
Ebit
|
99.353M |
133.901M |
145.504M |
388.034M |
246.614M |
Ebitda
|
106.878M |
140.335M |
152.623M |
397.49M |
259.671M |
Depreciation
And
Amortization
|
7.525M |
6.434M |
7.119M |
9.456M |
13.057M |
Operating
Income
|
99.353M |
133.901M |
145.504M |
388.034M |
67.273M |
Other
Operating
Expenses
|
298.196M |
280.784M |
291.984M |
279.782M |
272.6M |
Interest
Expense
|
49.491M |
24.717M |
22.441M |
35.938M |
34.227M |
Tax
Provision
|
32.846M |
15.214M |
37.982M |
108.681M |
21.439M |
Interest
Income
|
15.112M |
80.737M |
141.981M |
14.754M |
6.805M |
Net
Interest
Income
|
-51.803M |
-26.675M |
-15.27M |
-41.903M |
-37.931M |
Income
Tax
Expense
|
32.846M |
15.214M |
37.982M |
108.681M |
21.439M |
Total
Revenue
|
343.768M |
325.922M |
347.623M |
580.43M |
339.873M |
Total
Operating
Expenses
|
68.035M |
46.002M |
49.515M |
69.39M |
67.509M |
Cost
Of
Revenue
|
230.161M |
234.782M |
242.469M |
210.392M |
205.091M |
Total
Other
Income
Expense
Net
|
97.938M |
-8.026M |
52.116M |
52.392M |
146.219M |
Net
Income
From
Continuing
Ops
|
164.445M |
110.661M |
159.638M |
331.745M |
192.053M |
Net
Income
Applicable
To
Common
Shares
|
164.445M |
110.03M |
159.221M |
332.246M |
190.948M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3956.494M |
3488.674M |
2844.373M |
3034.033M |
2751.566M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
23.485M |
21.602M |
23.143M |
74.849M |
99.161M |
Total
Liab
|
2402.802M |
2066.461M |
1437.761M |
1601.424M |
1631.986M |
Total
Stockholder
Equity
|
1553.692M |
1422.213M |
1391.646M |
1410.96M |
1103.251M |
Other
Current
Liab
|
148.409M |
116.862M |
86.689M |
199.372M |
80.648M |
Common
Stock
|
968.076M |
972.917M |
1024.275M |
1193.562M |
1209.819M |
Capital
Stock
|
968.076M |
972.917M |
1024.275M |
1193.562M |
1209.819M |
Retained
Earnings
|
1485.636M |
1366.433M |
1288.042M |
1140.179M |
818.581M |
Good
Will
|
13.576M |
13.576M |
13.576M |
13.576M |
13.576M |
Other
Assets
|
6.442M |
18.653M |
28.696M |
75.194M |
72.013M |
Cash
|
47.633M |
52.564M |
185.121M |
388.521M |
64.293M |
Cash
And
Equivalents
|
0.098M |
0.098M |
0.167M |
0.184M |
0.338M |
Total
Current
Liabilities
|
302.452M |
213.322M |
188.276M |
289.735M |
161.5M |
Current
Deferred
Revenue
|
56.006M |
54.423M |
53.167M |
56.456M |
6.774M |
Net
Debt
|
1590.783M |
1252.733M |
583.502M |
324.884M |
830.493M |
Short
Term
Debt
|
3.062M |
0M |
0M |
107.599M |
268.447M |
Short
Long
Term
Debt
|
3.062M |
- |
- |
107.599M |
268.447M |
Short
Long
Term
Debt
Total
|
1638.416M |
1305.297M |
768.623M |
713.405M |
894.786M |
Other
Stockholder
Equity
|
-926.495M |
-928.876M |
-929.623M |
-933.167M |
-936.528M |
Property
Plant
Equipment
|
82.231M |
1331.553M |
691.034M |
580.833M |
617.591M |
Total
Current
Assets
|
1248.973M |
1158.986M |
1233.898M |
1542.098M |
1226.087M |
Long
Term
Investments
|
1022.954M |
960.759M |
900.924M |
894.913M |
894.312M |
Short
Term
Investments
|
- |
- |
- |
- |
58.123M |
Net
Receivables
|
312.582M |
290.677M |
263.095M |
210.246M |
189.308M |
Long
Term
Debt
|
1612.571M |
1293.695M |
755.876M |
698.955M |
916.278M |
Inventory
|
865.273M |
794.143M |
762.539M |
868.482M |
873.325M |
Accounts
Payable
|
94.975M |
42.037M |
48.42M |
33.907M |
24.549M |
Accumulated
Other
Comprehensive
Income
|
26.475M |
11.739M |
8.952M |
10.386M |
11.379M |
Non
Currrent
Assets
Other
|
1657.16M |
1345.835M |
708.621M |
634.521M |
749.395M |
Non
Current
Assets
Total
|
2707.521M |
2329.688M |
1610.475M |
1491.935M |
1525.479M |
Capital
Lease
Obligations
|
11.836M |
11.602M |
12.747M |
14.45M |
7.18M |
Long
Term
Debt
Total
|
1623.003M |
1304.2M |
767.155M |
713.405M |
923.458M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-137.046M |
-12.64M |
30.776M |
301.56M |
93.703M |
Total
Cashflows
From
Investing
Activities
|
-137.046M |
-477.171M |
30.776M |
301.56M |
93.703M |
Total
Cash
From
Financing
Activities
|
198.468M |
277.591M |
-151.671M |
-229.708M |
42.324M |
Net
Income
|
164.445M |
110.661M |
159.638M |
331.745M |
192.053M |
Change
In
Cash
|
-4.931M |
-132.557M |
-203.4M |
324.228M |
38.885M |
Begin
Period
Cash
Flow
|
52.564M |
185.121M |
388.521M |
64.293M |
25.408M |
End
Period
Cash
Flow
|
47.633M |
52.564M |
185.121M |
388.521M |
64.293M |
Total
Cash
From
Operating
Activities
|
-66.353M |
67.023M |
-82.505M |
252.376M |
-97.142M |
Depreciation
|
7.525M |
6.434M |
7.119M |
9.456M |
13.057M |
Other
Cashflows
From
Investing
Activities
|
-119.321M |
-468.319M |
119.738M |
133.127M |
133.127M |
Dividends
Paid
|
38.328M |
13.475M |
11.164M |
10.615M |
10.615M |
Change
To
Inventory
|
-7.873M |
-3.762M |
4.619M |
-5.812M |
-0.329M |
Sale
Purchase
Of
Stock
|
-14.885M |
-61.382M |
-170.433M |
-45.153M |
-16.026M |
Other
Cashflows
From
Financing
Activities
|
394.631M |
380.523M |
113.636M |
-22.174M |
114.392M |
Capital
Expenditures
|
17.725M |
8.852M |
78.531M |
56.913M |
33.065M |
Change
In
Working
Capital
|
-0.139M |
3.508M |
-109.504M |
82.172M |
-48.622M |
Other
Non
Cash
Items
|
-269.852M |
-52.782M |
-154.525M |
-173.42M |
-262.762M |
Free
Cash
Flow
|
-66.353M |
67.023M |
-3.974M |
252.376M |
-97.142M |