Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2322M |
2278M |
1711M |
2244M |
2176M |
Minority
Interest
|
-103M |
-43M |
528M |
111M |
82M |
Net
Income
|
1615M |
1655M |
1207M |
1746M |
1600M |
Selling
General
Administrative
|
4899M |
4269M |
3701M |
3034M |
2896M |
Gross
Profit
|
11185M |
10139M |
9073M |
8519M |
7727M |
Reconciled
Depreciation
|
3452M |
3216M |
3012M |
2577M |
2267M |
Ebit
|
2954M |
3074M |
2482M |
2977M |
2837M |
Ebitda
|
6318M |
5902M |
5400M |
5520M |
4866M |
Depreciation
And
Amortization
|
3364M |
2828M |
2918M |
2543M |
2029M |
Operating
Income
|
2954M |
3074M |
2482M |
2977M |
2837M |
Other
Operating
Expenses
|
15452M |
14176M |
12969M |
11659M |
11508M |
Interest
Expense
|
867M |
805M |
746M |
709M |
642M |
Tax
Provision
|
604M |
580M |
451M |
468M |
552M |
Interest
Income
|
604M |
20M |
11M |
682M |
589M |
Net
Interest
Income
|
-846M |
-767M |
-719M |
-676M |
-609M |
Income
Tax
Expense
|
604M |
580M |
451M |
468M |
552M |
Total
Revenue
|
18292M |
16838M |
15341M |
14589M |
14095M |
Total
Operating
Expenses
|
8345M |
7477M |
6701M |
5589M |
5140M |
Cost
Of
Revenue
|
7107M |
6699M |
6268M |
6070M |
6368M |
Total
Other
Income
Expense
Net
|
-632M |
-796M |
-771M |
-733M |
-661M |
Net
Income
From
Continuing
Ops
|
1718M |
1698M |
1260M |
1776M |
1624M |
Net
Income
Applicable
To
Common
Shares
|
1615M |
1655M |
1207M |
1746M |
1600M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
54046M |
47994M |
43332M |
37975M |
33065M |
Intangible
Assets
|
19178M |
17485M |
15026M |
12812M |
10956M |
Other
Current
Assets
|
700M |
541M |
486M |
555M |
309M |
Total
Liab
|
36388M |
31935M |
30730M |
27316M |
22724M |
Total
Stockholder
Equity
|
16569M |
15116M |
12074M |
10548M |
10259M |
Other
Current
Liab
|
3363M |
3165M |
2750M |
2575M |
2566M |
Common
Stock
|
11399M |
9644M |
7677M |
5660M |
5390M |
Capital
Stock
|
11399M |
9644M |
7677M |
5660M |
5390M |
Retained
Earnings
|
4104M |
4256M |
3746M |
4371M |
4474M |
Good
Will
|
9169M |
7281M |
7235M |
5331M |
4733M |
Other
Assets
|
909M |
1773M |
1068M |
1134M |
1369M |
Cash
|
- |
723M |
848M |
535M |
414M |
Cash
And
Equivalents
|
974M |
723M |
848M |
535M |
414M |
Total
Current
Liabilities
|
8281M |
8273M |
5909M |
5574M |
4841M |
Current
Deferred
Revenue
|
891M |
854M |
772M |
675M |
653M |
Net
Debt
|
25141M |
20966M |
20388M |
18574M |
14201M |
Short
Term
Debt
|
2645M |
3041M |
1532M |
1432M |
936M |
Short
Long
Term
Debt
|
2645M |
3041M |
1532M |
1432M |
936M |
Short
Long
Term
Debt
Total
|
25141M |
20966M |
20388M |
18574M |
14201M |
Other
Stockholder
Equity
|
956M |
1013M |
534M |
398M |
383M |
Property
Plant
Equipment
|
17084M |
15926M |
15014M |
14232M |
12091M |
Total
Current
Assets
|
6092M |
5032M |
4683M |
4353M |
3841M |
Long
Term
Investments
|
609M |
497M |
306M |
113M |
75M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3881M |
3320M |
2942M |
2826M |
2463M |
Long
Term
Debt
|
22496M |
17925M |
18856M |
17142M |
13265M |
Inventory
|
537M |
448M |
407M |
437M |
376M |
Accounts
Payable
|
1382M |
1213M |
855M |
892M |
686M |
Accumulated
Other
Comprehensive
Income
|
110M |
203M |
117M |
119M |
12M |
Non
Currrent
Assets
Other
|
1895M |
1738M |
1068M |
1134M |
1369M |
Non
Current
Assets
Total
|
47954M |
42962M |
38649M |
33622M |
29224M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
22496M |
17925M |
18856M |
17142M |
13265M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5408M |
-194M |
-6165M |
-5044M |
-2977M |
Total
Cashflows
From
Investing
Activities
|
-5408M |
-5466M |
-6165M |
-5044M |
-2977M |
Total
Cash
From
Financing
Activities
|
848M |
953M |
1904M |
1238M |
-1176M |
Net
Income
|
1718M |
1698M |
1260M |
1776M |
1624M |
Change
In
Cash
|
251M |
-125M |
313M |
121M |
-95M |
Begin
Period
Cash
Flow
|
723M |
848M |
535M |
414M |
509M |
End
Period
Cash
Flow
|
974M |
723M |
848M |
535M |
414M |
Total
Cash
From
Operating
Activities
|
4811M |
4388M |
4574M |
3927M |
4058M |
Depreciation
|
3452M |
3216M |
3012M |
2577M |
2267M |
Other
Cashflows
From
Investing
Activities
|
-1096M |
4M |
-6M |
-31M |
-41M |
Dividends
Paid
|
1188M |
1045M |
930M |
1149M |
1141M |
Change
To
Inventory
|
-89M |
-41M |
30M |
-61M |
4M |
Sale
Purchase
Of
Stock
|
0M |
1300M |
4874M |
0M |
-100M |
Other
Cashflows
From
Financing
Activities
|
10085M |
5670M |
5202M |
7648M |
5442M |
Capital
Expenditures
|
3647M |
5316M |
2822M |
3894M |
2875M |
Change
In
Working
Capital
|
-193M |
-82M |
270M |
-332M |
256M |
Other
Non
Cash
Items
|
-319M |
-630M |
-71M |
-207M |
-169M |
Free
Cash
Flow
|
1164M |
-928M |
1752M |
33M |
1183M |