Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
133.728M |
102.61M |
70.369M |
48.035M |
39.51M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
102.236M |
86.282M |
52.1M |
36.997M |
31.277M |
Selling
General
Administrative
|
49.71M |
44.454M |
36.267M |
34.628M |
30.012M |
Gross
Profit
|
372.688M |
322.88M |
258.754M |
240.07M |
200.177M |
Reconciled
Depreciation
|
65.402M |
64.228M |
61.662M |
61.522M |
44.723M |
Ebit
|
130.434M |
103.434M |
71.396M |
52.258M |
41.638M |
Ebitda
|
201.277M |
167.662M |
135.393M |
117.577M |
86.361M |
Depreciation
And
Amortization
|
70.843M |
64.228M |
63.997M |
65.319M |
44.723M |
Operating
Income
|
130.434M |
103.434M |
71.396M |
52.258M |
41.443M |
Other
Operating
Expenses
|
350.139M |
314.828M |
274.933M |
269.736M |
229.93M |
Interest
Expense
|
1.167M |
1.123M |
1.186M |
4.416M |
2.128M |
Tax
Provision
|
31.492M |
16.328M |
18.269M |
11.038M |
8.233M |
Interest
Income
|
3.294M |
0.824M |
1.027M |
4.223M |
1.933M |
Net
Interest
Income
|
-1.167M |
-1.123M |
-1.186M |
-4.416M |
-2.128M |
Income
Tax
Expense
|
31.492M |
16.328M |
18.269M |
11.038M |
8.233M |
Total
Revenue
|
486.014M |
424.69M |
348.664M |
325.791M |
275.171M |
Total
Operating
Expenses
|
236.813M |
213.018M |
185.023M |
184.015M |
154.936M |
Cost
Of
Revenue
|
113.326M |
101.81M |
89.91M |
85.721M |
74.994M |
Total
Other
Income
Expense
Net
|
3.294M |
-0.824M |
-1.027M |
-4.223M |
-1.933M |
Net
Income
From
Continuing
Ops
|
102.236M |
86.282M |
52.1M |
36.997M |
31.277M |
Net
Income
Applicable
To
Common
Shares
|
102.236M |
86.282M |
52.1M |
36.997M |
31.277M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
1316.044M |
1185.431M |
1063.254M |
942.586M |
653.334M |
Intangible
Assets
|
229.808M |
229.609M |
239.992M |
256.956M |
176.192M |
Other
Current
Assets
|
24.676M |
21.974M |
16.939M |
12.984M |
9.027M |
Total
Liab
|
216.653M |
185.612M |
152.186M |
120.877M |
119.827M |
Total
Stockholder
Equity
|
1099.391M |
999.819M |
911.068M |
821.709M |
533.507M |
Other
Current
Liab
|
87.845M |
62.058M |
84.524M |
72.41M |
29.392M |
Common
Stock
|
538.448M |
536.297M |
531.825M |
524.154M |
276.753M |
Capital
Stock
|
538.448M |
536.297M |
531.825M |
524.154M |
276.753M |
Retained
Earnings
|
104.848M |
2.612M |
-83.67M |
-135.77M |
-172.767M |
Good
Will
|
675.647M |
608.761M |
565.177M |
523.69M |
378.178M |
Other
Assets
|
33.73M |
33.614M |
30.766M |
35.122M |
14.108M |
Cash
|
276.385M |
213.437M |
133.661M |
44.403M |
27.298M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
169.595M |
133.433M |
104.263M |
88.943M |
70.367M |
Current
Deferred
Revenue
|
67.784M |
56.78M |
49.878M |
41.143M |
34.236M |
Net
Debt
|
-269.065M |
-202.026M |
-120.598M |
-30.998M |
-1.834M |
Short
Term
Debt
|
3.397M |
4.029M |
4.168M |
3.928M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7.32M |
11.411M |
13.063M |
13.405M |
25.464M |
Other
Stockholder
Equity
|
486.551M |
473.303M |
464.102M |
459.269M |
454.722M |
Property
Plant
Equipment
|
18.208M |
21.388M |
24.254M |
26.608M |
12.612M |
Total
Current
Assets
|
358.651M |
292.059M |
203.065M |
100.21M |
72.244M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
56.831M |
55.78M |
52.036M |
42.412M |
35.824M |
Long
Term
Debt
|
0M |
0M |
- |
0M |
25.464M |
Inventory
|
0.759M |
0.868M |
0.429M |
0.411M |
0.095M |
Accounts
Payable
|
10.569M |
10.566M |
7.955M |
7.667M |
5.147M |
Accumulated
Other
Comprehensive
Income
|
-30.456M |
-12.393M |
-1.189M |
-25.944M |
-25.201M |
Non
Currrent
Assets
Other
|
22.247M |
18.652M |
15.55M |
13.52M |
10.51M |
Non
Current
Assets
Total
|
957.393M |
893.372M |
860.189M |
842.376M |
581.09M |
Capital
Lease
Obligations
|
7.32M |
11.411M |
13.063M |
13.405M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
25.464M |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-121.632M |
-95.107M |
-52.162M |
-296.953M |
-73.176M |
Total
Cashflows
From
Investing
Activities
|
-121.632M |
-95.107M |
-52.162M |
-296.953M |
-73.176M |
Total
Cash
From
Financing
Activities
|
-4.603M |
1.516M |
5.557M |
210.169M |
-11.377M |
Net
Income
|
102.236M |
86.282M |
52.1M |
36.997M |
31.277M |
Change
In
Cash
|
62.948M |
79.776M |
89.258M |
17.105M |
-7.847M |
Begin
Period
Cash
Flow
|
213.437M |
133.661M |
44.403M |
27.298M |
35.145M |
End
Period
Cash
Flow
|
276.385M |
213.437M |
133.661M |
44.403M |
27.298M |
Total
Cash
From
Operating
Activities
|
192.395M |
176.138M |
131.23M |
104.252M |
78.074M |
Depreciation
|
65.402M |
64.228M |
61.662M |
61.522M |
44.723M |
Other
Cashflows
From
Investing
Activities
|
-115.561M |
-90.278M |
-48.403M |
-292.053M |
-67.932M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.103M |
-0.498M |
0.099M |
-0.345M |
0.074M |
Sale
Purchase
Of
Stock
|
1.73M |
2.656M |
6.194M |
237.973M |
0.345M |
Other
Cashflows
From
Financing
Activities
|
-6.333M |
-0.072M |
10.156M |
294.83M |
66.937M |
Capital
Expenditures
|
6.071M |
4.829M |
3.759M |
4.9M |
5.244M |
Change
In
Working
Capital
|
7.793M |
12.789M |
-3.575M |
-5.256M |
-3.849M |
Other
Non
Cash
Items
|
0.053M |
0.308M |
0.207M |
0.337M |
0.071M |
Free
Cash
Flow
|
186.324M |
171.309M |
127.471M |
99.352M |
72.83M |