Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
725M |
374M |
603M |
456M |
485.4M |
Minority
Interest
|
-38M |
142M |
- |
- |
- |
Net
Income
|
512M |
168M |
436M |
333M |
379.3M |
Selling
General
Administrative
|
4009M |
3000M |
2297M |
2082M |
1863.5M |
Gross
Profit
|
5862M |
4575M |
3542M |
3088M |
2699.5M |
Reconciled
Depreciation
|
819M |
639M |
508M |
423M |
305.8M |
Ebit
|
764M |
436M |
656M |
460M |
510.9M |
Ebitda
|
1583M |
1075M |
1164M |
883M |
816.7M |
Depreciation
And
Amortization
|
819M |
639M |
508M |
423M |
305.8M |
Operating
Income
|
764M |
436M |
656M |
460M |
530.2M |
Other
Operating
Expenses
|
5588M |
4171M |
3232M |
2906M |
2529.9M |
Interest
Expense
|
88M |
53M |
41M |
38M |
25.5M |
Tax
Provision
|
175M |
206M |
167M |
123M |
106.1M |
Interest
Income
|
37M |
3M |
5M |
47M |
6.3M |
Net
Interest
Income
|
-94M |
-63M |
-43M |
-36M |
-9.6M |
Income
Tax
Expense
|
175M |
206M |
167M |
123M |
106.1M |
Total
Revenue
|
6622M |
5107M |
3969M |
3489M |
3060.1M |
Total
Operating
Expenses
|
4828M |
3639M |
2805M |
2505M |
2169.3M |
Cost
Of
Revenue
|
760M |
532M |
427M |
401M |
360.6M |
Total
Other
Income
Expense
Net
|
-39M |
-62M |
-53M |
-4M |
-44.8M |
Net
Income
From
Continuing
Ops
|
550M |
168M |
436M |
333M |
379.3M |
Net
Income
Applicable
To
Common
Shares
|
512M |
310M |
436M |
333M |
379M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7882M |
5766M |
4375M |
3488M |
2935.4M |
Intangible
Assets
|
3871M |
2819M |
1892M |
1637M |
1247.4M |
Other
Current
Assets
|
223M |
156M |
116M |
95M |
74.4M |
Total
Liab
|
5949M |
4246M |
3327M |
2801M |
2069.3M |
Total
Stockholder
Equity
|
1712M |
1060M |
1048M |
687M |
866.1M |
Other
Current
Liab
|
287M |
189M |
310M |
233M |
142.2M |
Common
Stock
|
99M |
99M |
99M |
99M |
99.3M |
Capital
Stock
|
99M |
99M |
99M |
99M |
99.3M |
Retained
Earnings
|
1763M |
1206M |
980M |
628M |
803.5M |
Good
Will
|
807M |
610M |
431M |
361M |
301.9M |
Other
Assets
|
-1M |
163M |
126M |
1M |
108M |
Cash
|
811M |
763M |
758M |
316M |
588.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3768M |
2461M |
2040M |
1732M |
1344.1M |
Current
Deferred
Revenue
|
1484M |
1158M |
962M |
788M |
656.5M |
Net
Debt
|
1476M |
624M |
-33M |
428M |
-220.2M |
Short
Term
Debt
|
917M |
282M |
102M |
182M |
51.2M |
Short
Long
Term
Debt
|
821M |
203M |
28M |
120M |
51.2M |
Short
Long
Term
Debt
Total
|
2287M |
1387M |
725M |
744M |
368.4M |
Other
Stockholder
Equity
|
-150M |
-179M |
-31M |
-40M |
-37M |
Property
Plant
Equipment
|
411M |
334M |
334M |
307M |
60M |
Total
Current
Assets
|
2461M |
1835M |
1585M |
1062M |
1207.2M |
Long
Term
Investments
|
3M |
2M |
2M |
2M |
2.6M |
Short
Term
Investments
|
115M |
39M |
9M |
10M |
- |
Net
Receivables
|
1264M |
842M |
675M |
610M |
603M |
Long
Term
Debt
|
1153M |
915M |
422M |
375M |
317.2M |
Inventory
|
48M |
35M |
27M |
31M |
34.4M |
Accounts
Payable
|
1080M |
832M |
666M |
529M |
463.9M |
Accumulated
Other
Comprehensive
Income
|
-150M |
-66M |
-31M |
-40M |
-36.7M |
Non
Currrent
Assets
Other
|
168M |
95M |
76M |
69M |
61.6M |
Non
Current
Assets
Total
|
5422M |
3931M |
2790M |
2425M |
1728.2M |
Capital
Lease
Obligations
|
313M |
269M |
275M |
249M |
- |
Long
Term
Debt
Total
|
1370M |
1105M |
623M |
562M |
317.2M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1465M |
-1694M |
-31M |
-512M |
-544M |
Total
Cashflows
From
Investing
Activities
|
- |
-1694M |
-1238M |
-512M |
-544M |
Total
Cash
From
Financing
Activities
|
192M |
483M |
-41M |
-247M |
-496M |
Net
Income
|
527M |
551M |
169M |
436M |
333M |
Change
In
Cash
|
412M |
48M |
5M |
442M |
-273M |
Begin
Period
Cash
Flow
|
665M |
763M |
758M |
316M |
589M |
End
Period
Cash
Flow
|
1058M |
811M |
763M |
758M |
316M |
Total
Cash
From
Operating
Activities
|
1668M |
1297M |
1300M |
1186M |
767M |
Depreciation
|
963M |
819M |
639M |
508M |
423M |
Other
Cashflows
From
Investing
Activities
|
- |
-1653M |
5M |
2M |
6M |
Dividends
Paid
|
85M |
115M |
107M |
85M |
509M |
Change
To
Inventory
|
0M |
-9M |
1M |
8M |
5M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
794M |
155M |
-59M |
66M |
Capital
Expenditures
|
43M |
41M |
29M |
25M |
34M |
Change
In
Working
Capital
|
-12M |
-61M |
45M |
118M |
-27M |
Other
Non
Cash
Items
|
559M |
-187M |
241M |
-43M |
-85M |
Free
Cash
Flow
|
1625M |
1256M |
1271M |
1161M |
733M |