Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1115.423M |
903.409M |
767.565M |
738.742M |
-259.052M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
670.249M |
543.009M |
511.607M |
473.166M |
-326.701M |
Selling
General
Administrative
|
220.861M |
142.003M |
116.288M |
120.987M |
124.873M |
Gross
Profit
|
2003.15M |
1329.061M |
1082.86M |
701.13M |
476.933M |
Reconciled
Depreciation
|
1094.691M |
738.129M |
631.101M |
546.057M |
553.933M |
Ebit
|
1327.969M |
1012.226M |
777.306M |
485.729M |
-162.485M |
Ebitda
|
2422.66M |
1750.355M |
1408.407M |
1031.786M |
391.448M |
Depreciation
And
Amortization
|
1094.691M |
738.129M |
631.101M |
546.057M |
553.933M |
Operating
Income
|
1327.969M |
1012.226M |
777.306M |
485.729M |
199.97M |
Other
Operating
Expenses
|
4271.885M |
2789.91M |
2312.573M |
2022.332M |
1991.251M |
Interest
Expense
|
82.935M |
92.042M |
95.134M |
105.082M |
96.567M |
Tax
Provision
|
445.174M |
360.4M |
255.958M |
265.576M |
67.649M |
Interest
Income
|
132.125M |
92.78M |
9.741M |
74.543M |
81.46M |
Net
Interest
Income
|
-82.935M |
-92.042M |
-95.134M |
-98.394M |
-86.322M |
Income
Tax
Expense
|
445.174M |
360.4M |
255.958M |
265.576M |
67.649M |
Total
Revenue
|
5741.162M |
3823.878M |
3138.113M |
2494.892M |
2191.221M |
Total
Operating
Expenses
|
533.873M |
295.093M |
257.32M |
228.57M |
276.963M |
Cost
Of
Revenue
|
3738.012M |
2494.817M |
2055.253M |
1793.762M |
1714.288M |
Total
Other
Income
Expense
Net
|
-212.546M |
-108.817M |
-9.741M |
253.013M |
-459.022M |
Net
Income
From
Continuing
Ops
|
670.249M |
543.009M |
511.607M |
473.166M |
-326.701M |
Net
Income
Applicable
To
Common
Shares
|
670.249M |
543.009M |
511.607M |
473.166M |
-326.701M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23494.808M |
10186.776M |
9614.755M |
8789.885M |
7852.843M |
Intangible
Assets
|
13.318M |
0M |
- |
- |
- |
Other
Current
Assets
|
259.952M |
198.846M |
159.212M |
179.218M |
72.71M |
Total
Liab
|
7253.463M |
4205.941M |
3931.542M |
3678.371M |
3302.831M |
Total
Stockholder
Equity
|
16241.345M |
5980.835M |
5683.213M |
5111.514M |
4550.012M |
Other
Current
Liab
|
137.453M |
89.152M |
131.045M |
55.373M |
177.832M |
Common
Stock
|
16251.221M |
5863.512M |
5751.479M |
5589.352M |
5362.169M |
Capital
Stock
|
16251.221M |
5863.512M |
5751.479M |
5589.352M |
5362.169M |
Retained
Earnings
|
-201.58M |
-165.319M |
-366.412M |
-647.33M |
-988.913M |
Good
Will
|
2044.123M |
407.792M |
407.792M |
407.792M |
407.792M |
Other
Assets
|
450.495M |
561.365M |
259.254M |
184.868M |
138.297M |
Cash
|
658.625M |
185.786M |
402.527M |
321.897M |
301.826M |
Cash
And
Equivalents
|
658.625M |
185.786M |
402.527M |
321.897M |
301.826M |
Total
Current
Liabilities
|
946.422M |
761.813M |
515.698M |
775.638M |
361.449M |
Current
Deferred
Revenue
|
- |
- |
130.141M |
- |
- |
Net
Debt
|
834.787M |
1510.87M |
1282.989M |
1519.039M |
1421.396M |
Short
Term
Debt
|
136.466M |
257.988M |
20.852M |
374.693M |
1.914M |
Short
Long
Term
Debt
|
100M |
225M |
- |
360M |
- |
Short
Long
Term
Debt
Total
|
1493.412M |
1696.656M |
1685.516M |
1840.936M |
1723.222M |
Other
Stockholder
Equity
|
220.71M |
228.366M |
212.894M |
217.414M |
234.851M |
Property
Plant
Equipment
|
18459.4M |
7646.281M |
7325.418M |
7003.665M |
6234.302M |
Total
Current
Assets
|
2180.059M |
1302.388M |
1247.188M |
1193.56M |
1072.452M |
Long
Term
Investments
|
332.742M |
343.509M |
375.103M |
- |
- |
Short
Term
Investments
|
9.896M |
5.288M |
3.936M |
92.257M |
82.612M |
Net
Receivables
|
43.633M |
21.219M |
15.523M |
10.601M |
121.154M |
Long
Term
Debt
|
1242.07M |
1340.223M |
1565.241M |
1364.108M |
1721.308M |
Inventory
|
1209.075M |
878.944M |
630.474M |
580.068M |
494.15M |
Accounts
Payable
|
672.503M |
414.673M |
363.801M |
345.572M |
163.032M |
Accumulated
Other
Comprehensive
Income
|
-29.006M |
54.276M |
85.252M |
-47.922M |
-58.095M |
Non
Currrent
Assets
Other
|
466.91M |
353.198M |
259.254M |
184.868M |
138.297M |
Non
Current
Assets
Total
|
21314.749M |
8884.388M |
8367.567M |
7596.325M |
6780.391M |
Capital
Lease
Obligations
|
151.342M |
131.433M |
120.275M |
116.828M |
1.914M |
Long
Term
Debt
Total
|
1356.946M |
1438.668M |
1664.664M |
1466.243M |
1721.308M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2697.298M |
-710.458M |
-51.88M |
-50.406M |
-873.884M |
Total
Cashflows
From
Investing
Activities
|
- |
-710.458M |
-1234.689M |
-808.812M |
-873.884M |
Total
Cash
From
Financing
Activities
|
-24.86M |
-914.853M |
-297.242M |
-302.822M |
10.61M |
Net
Income
|
2516.423M |
670.249M |
543.009M |
511.607M |
473.166M |
Change
In
Cash
|
-466.267M |
472.839M |
-216.741M |
80.63M |
20.071M |
Begin
Period
Cash
Flow
|
821.758M |
185.786M |
402.527M |
321.897M |
301.826M |
End
Period
Cash
Flow
|
353.801M |
658.625M |
185.786M |
402.527M |
321.897M |
Total
Cash
From
Operating
Activities
|
2254.201M |
2096.636M |
1315.994M |
1192.054M |
881.692M |
Depreciation
|
1385.885M |
1094.691M |
738.129M |
631.101M |
546.057M |
Other
Cashflows
From
Investing
Activities
|
- |
827.779M |
23.077M |
-49.47M |
8.78M |
Dividends
Paid
|
626.283M |
608.307M |
275.158M |
190.255M |
105.408M |
Change
To
Inventory
|
-199.976M |
-46.236M |
-185.09M |
-82.949M |
-91.436M |
Sale
Purchase
Of
Stock
|
-21.349M |
-109.955M |
5.489M |
1326.034M |
131.469M |
Other
Cashflows
From
Financing
Activities
|
- |
141.845M |
579.548M |
1324.437M |
335.958M |
Capital
Expenditures
|
1640.168M |
1538.237M |
917.684M |
759.342M |
882.664M |
Change
In
Working
Capital
|
-201.815M |
-19.232M |
-281.203M |
-19.075M |
14.399M |
Other
Non
Cash
Items
|
-1518.603M |
134.26M |
79.672M |
-61.821M |
-358.786M |
Free
Cash
Flow
|
614.033M |
558.399M |
398.31M |
432.712M |
-0.972M |