Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
174.086M |
141.613M |
147.715M |
159.775M |
151.529M |
Minority
Interest
|
0.118M |
-2.54M |
33.579M |
30.985M |
27.693M |
Net
Income
|
128.343M |
103.808M |
106.321M |
114.772M |
108.921M |
Selling
General
Administrative
|
42.184M |
31.599M |
32.382M |
34.044M |
31.96M |
Gross
Profit
|
331.764M |
274.448M |
263.629M |
273.591M |
270.059M |
Reconciled
Depreciation
|
49.386M |
47.264M |
46.289M |
45.087M |
41.654M |
Ebit
|
172.284M |
142.438M |
146.76M |
154.974M |
149.25M |
Ebitda
|
231.753M |
189.347M |
196.258M |
208.556M |
190.904M |
Depreciation
And
Amortization
|
59.469M |
46.909M |
49.498M |
53.582M |
41.654M |
Operating
Income
|
172.284M |
142.438M |
146.76M |
154.974M |
150.086M |
Other
Operating
Expenses
|
1005.18M |
860.824M |
705.675M |
718.889M |
737.715M |
Interest
Expense
|
0.769M |
0.819M |
0.783M |
0.523M |
0.377M |
Tax
Provision
|
45.861M |
35.265M |
38.8M |
41.711M |
39.952M |
Interest
Income
|
5.471M |
0.287M |
3.151M |
8.225M |
5.128M |
Net
Interest
Income
|
5.645M |
0.094M |
0.955M |
4.801M |
1.443M |
Income
Tax
Expense
|
45.861M |
35.265M |
38.8M |
41.711M |
39.952M |
Total
Revenue
|
1181.133M |
1001.994M |
852.493M |
873.843M |
889.641M |
Total
Operating
Expenses
|
155.811M |
133.278M |
116.811M |
118.637M |
118.133M |
Cost
Of
Revenue
|
849.369M |
727.546M |
588.864M |
600.252M |
619.582M |
Total
Other
Income
Expense
Net
|
1.802M |
-0.825M |
0.955M |
4.801M |
1.443M |
Net
Income
From
Continuing
Ops
|
128.225M |
106.348M |
108.915M |
118.064M |
111.577M |
Net
Income
Applicable
To
Common
Shares
|
128.343M |
103.808M |
106.321M |
114.772M |
108.921M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1462.489M |
1321.694M |
1332.615M |
1212.388M |
1088.938M |
Intangible
Assets
|
14.675M |
16.037M |
17.452M |
18.891M |
1.545M |
Other
Current
Assets
|
5.602M |
6.702M |
4.266M |
3.242M |
2.761M |
Total
Liab
|
223.714M |
205.955M |
165.572M |
146.626M |
141.035M |
Total
Stockholder
Equity
|
1202.774M |
1079.62M |
1133.464M |
1034.777M |
920.21M |
Other
Current
Liab
|
55.497M |
28.431M |
28.434M |
32.248M |
27.238M |
Common
Stock
|
29.195M |
29.195M |
29.195M |
29.195M |
29.195M |
Capital
Stock
|
29.195M |
29.195M |
29.195M |
29.195M |
29.195M |
Retained
Earnings
|
1174.551M |
1050.949M |
1103.435M |
1005.202M |
893.279M |
Good
Will
|
18.435M |
18.435M |
18.435M |
18.435M |
12.766M |
Other
Assets
|
10.783M |
13.547M |
8.114M |
11.819M |
8.214M |
Cash
|
398.673M |
377.461M |
495.346M |
397.159M |
344.322M |
Cash
And
Equivalents
|
363.243M |
358.706M |
480.718M |
377.415M |
320.266M |
Total
Current
Liabilities
|
124.724M |
97.037M |
68.006M |
71.535M |
73.168M |
Current
Deferred
Revenue
|
2.621M |
3.503M |
1.775M |
3.715M |
3.031M |
Net
Debt
|
-386.14M |
-363.968M |
-481.07M |
-392.269M |
-344.322M |
Short
Term
Debt
|
1.321M |
1.314M |
1.267M |
0.612M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
12.533M |
13.493M |
14.276M |
4.89M |
- |
Other
Stockholder
Equity
|
-0.972M |
-0.524M |
0.834M |
0.38M |
-2.264M |
Property
Plant
Equipment
|
518.59M |
515.247M |
507.461M |
489.267M |
453.867M |
Total
Current
Assets
|
900.006M |
758.428M |
781.153M |
673.976M |
612.546M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
207.613M |
187.207M |
145.912M |
143.108M |
133.145M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
288.118M |
187.058M |
135.629M |
130.467M |
132.318M |
Accounts
Payable
|
65.285M |
63.789M |
36.53M |
34.96M |
39.146M |
Accumulated
Other
Comprehensive
Income
|
-0.972M |
-0.524M |
0.834M |
0.38M |
-2.264M |
Non
Currrent
Assets
Other
|
10.783M |
13.547M |
8.114M |
11.131M |
7.507M |
Non
Current
Assets
Total
|
562.483M |
563.266M |
551.462M |
538.412M |
476.392M |
Capital
Lease
Obligations
|
12.533M |
13.493M |
14.276M |
4.89M |
- |
Long
Term
Debt
Total
|
11.212M |
12.179M |
13.009M |
4.278M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-49.461M |
-48.536M |
-51.497M |
-100.9M |
-71.605M |
Total
Cashflows
From
Investing
Activities
|
-49.461M |
-48.536M |
-51.497M |
-100.9M |
-71.605M |
Total
Cash
From
Financing
Activities
|
-6.896M |
-166.404M |
-6.321M |
-6.294M |
-6.055M |
Net
Income
|
128.225M |
106.348M |
108.915M |
118.064M |
111.577M |
Change
In
Cash
|
21.212M |
-117.885M |
98.187M |
52.837M |
52.363M |
Begin
Period
Cash
Flow
|
377.461M |
495.346M |
397.159M |
344.322M |
291.959M |
End
Period
Cash
Flow
|
398.673M |
377.461M |
495.346M |
397.159M |
344.322M |
Total
Cash
From
Operating
Activities
|
77.569M |
97.055M |
156.005M |
160.031M |
130.023M |
Depreciation
|
49.386M |
47.264M |
46.289M |
45.087M |
41.654M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-42.726M |
- |
Dividends
Paid
|
6.034M |
165.597M |
5.767M |
5.849M |
6.055M |
Change
To
Inventory
|
-101.06M |
-51.429M |
-5.162M |
2.96M |
-15.598M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-49.461M |
-48.536M |
-51.497M |
-100.9M |
-71.605M |
Capital
Expenditures
|
49.461M |
48.536M |
51.497M |
58.174M |
71.605M |
Change
In
Working
Capital
|
-116.433M |
-68.195M |
-1.3M |
-4.222M |
-27.715M |
Other
Non
Cash
Items
|
-29.47M |
-23.627M |
-36.699M |
-40.609M |
-35.445M |
Free
Cash
Flow
|
28.108M |
48.519M |
104.508M |
101.857M |
58.418M |