Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3893M |
3936M |
3265M |
4386M |
3968M |
Minority
Interest
|
-58M |
-52M |
340M |
334M |
326M |
Net
Income
|
2868M |
2840M |
2634M |
3191M |
2929M |
Selling
General
Administrative
|
4417M |
4424M |
269M |
247M |
4490M |
Gross
Profit
|
16533M |
9893M |
9607M |
10106M |
16108M |
Reconciled
Depreciation
|
4723M |
4609M |
4404M |
4398M |
4014M |
Ebit
|
5412M |
5444M |
5009M |
5695M |
4993M |
Ebitda
|
10135M |
10053M |
9413M |
10093M |
9007M |
Depreciation
And
Amortization
|
4723M |
4609M |
4404M |
4398M |
4014M |
Operating
Income
|
5412M |
5444M |
5009M |
5695M |
5521M |
Other
Operating
Expenses
|
18698M |
18165M |
17680M |
18256M |
17947M |
Interest
Expense
|
1146M |
1102M |
1156M |
1195M |
1069M |
Tax
Provision
|
967M |
1044M |
792M |
1133M |
995M |
Interest
Income
|
1236M |
905M |
1153M |
1053M |
1149M |
Net
Interest
Income
|
-1095M |
-1102M |
-1156M |
-1195M |
-1069M |
Income
Tax
Expense
|
967M |
1044M |
792M |
1133M |
995M |
Total
Revenue
|
24174M |
23449M |
22883M |
23964M |
23468M |
Total
Operating
Expenses
|
18698M |
18165M |
17680M |
18256M |
10587M |
Cost
Of
Revenue
|
7641M |
13556M |
13276M |
13858M |
7360M |
Total
Other
Income
Expense
Net
|
-1519M |
-1508M |
-1744M |
-1309M |
-1553M |
Net
Income
From
Continuing
Ops
|
2926M |
2892M |
2473M |
3253M |
2973M |
Net
Income
Applicable
To
Common
Shares
|
2716M |
2709M |
2498M |
3040M |
2785M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
69329M |
66733M |
60665M |
60314M |
57100M |
Intangible
Assets
|
16183M |
15570M |
13102M |
13352M |
13205M |
Other
Current
Assets
|
324M |
335M |
199M |
190M |
943M |
Total
Liab
|
46814M |
43815M |
39336M |
38783M |
36411M |
Total
Stockholder
Equity
|
22178M |
22612M |
20989M |
21197M |
20363M |
Other
Current
Liab
|
1254M |
1234M |
1202M |
1259M |
2164M |
Common
Stock
|
20840M |
20662M |
20390M |
20363M |
20036M |
Capital
Stock
|
24710M |
24665M |
24393M |
24367M |
24040M |
Retained
Earnings
|
-3649M |
-3423M |
-4681M |
-4509M |
-4937M |
Good
Will
|
10906M |
10572M |
10604M |
10667M |
10658M |
Other
Assets
|
4561M |
5338M |
2876M |
2144M |
1692M |
Cash
|
149M |
207M |
224M |
145M |
425M |
Cash
And
Equivalents
|
50M |
- |
0M |
4M |
0M |
Total
Current
Liabilities
|
11469M |
9113M |
8271M |
9777M |
10429M |
Current
Deferred
Revenue
|
857M |
799M |
717M |
683M |
703M |
Net
Debt
|
31771M |
29466M |
26099M |
26151M |
23980M |
Short
Term
Debt
|
4137M |
2625M |
2417M |
3881M |
4645M |
Short
Long
Term
Debt
|
4137M |
2625M |
2417M |
3881M |
4645M |
Short
Long
Term
Debt
Total
|
31920M |
29673M |
26323M |
26296M |
24405M |
Other
Stockholder
Equity
|
1172M |
1157M |
2348M |
2356M |
1170M |
Property
Plant
Equipment
|
29256M |
28235M |
27513M |
27636M |
24844M |
Total
Current
Assets
|
6487M |
6198M |
5688M |
5520M |
5793M |
Long
Term
Investments
|
608M |
668M |
756M |
955M |
1022M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4574M |
4363M |
4215M |
4149M |
3993M |
Long
Term
Debt
|
22451M |
27048M |
23906M |
18591M |
18129M |
Inventory
|
656M |
482M |
439M |
427M |
432M |
Accounts
Payable
|
5221M |
4455M |
3935M |
3954M |
2535M |
Accumulated
Other
Comprehensive
Income
|
-55M |
213M |
103M |
161M |
90M |
Non
Currrent
Assets
Other
|
5805M |
5385M |
2896M |
2343M |
1466M |
Non
Current
Assets
Total
|
62842M |
60535M |
54977M |
54794M |
51307M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
27783M |
27048M |
23906M |
22415M |
19760M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5662M |
-5507M |
-7003M |
-3540M |
-4036M |
Total
Cashflows
From
Investing
Activities
|
- |
-5517M |
-7003M |
-3540M |
-4036M |
Total
Cash
From
Financing
Activities
|
-2081M |
-2988M |
-1022M |
-4135M |
-4202M |
Net
Income
|
2405M |
2926M |
2892M |
2473M |
3253M |
Change
In
Cash
|
- |
-140M |
-17M |
79M |
-280M |
Begin
Period
Cash
Flow
|
733M |
289M |
224M |
145M |
425M |
End
Period
Cash
Flow
|
- |
149M |
207M |
224M |
145M |
Total
Cash
From
Operating
Activities
|
7629M |
8365M |
8008M |
7754M |
7958M |
Depreciation
|
4857M |
4723M |
4609M |
4404M |
4398M |
Other
Cashflows
From
Investing
Activities
|
- |
-384M |
-72M |
813M |
-11M |
Dividends
Paid
|
3621M |
3448M |
3257M |
3107M |
2966M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-100M |
-125M |
-36M |
5736M |
1943M |
Other
Cashflows
From
Financing
Activities
|
- |
2437M |
4875M |
5590M |
1825M |
Capital
Expenditures
|
5349M |
5136M |
6919M |
4288M |
3988M |
Change
In
Working
Capital
|
-273M |
367M |
285M |
473M |
57M |
Other
Non
Cash
Items
|
1312M |
-618M |
-822M |
-388M |
-883M |
Free
Cash
Flow
|
2280M |
3229M |
1089M |
3466M |
3970M |