Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
46.332M |
41.793M |
39.188M |
38.568M |
33.769M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
46.332M |
41.793M |
39.188M |
38.568M |
33.769M |
Selling
General
Administrative
|
0.733M |
0.836M |
0.766M |
0.609M |
0.644M |
Gross
Profit
|
50.126M |
44.464M |
44.358M |
41.95M |
36.711M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
39.188M |
38.568M |
33.769M |
Ebitda
|
66.051M |
54.323M |
52.813M |
55.793M |
49.095M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
66.051M |
54.323M |
52.813M |
55.793M |
49.095M |
Other
Operating
Expenses
|
0.535M |
0.345M |
0.307M |
0.29M |
0.229M |
Interest
Expense
|
19.719M |
12.53M |
13.625M |
17.225M |
15.326M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
19.719M |
12.53M |
13.625M |
17.225M |
15.326M |
Net
Interest
Income
|
58.144M |
51.006M |
50.737M |
48.87M |
42.99M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
50.126M |
44.464M |
44.358M |
41.95M |
36.711M |
Total
Operating
Expenses
|
- |
- |
- |
8.372M |
7.65M |
Cost
Of
Revenue
|
- |
- |
- |
6.996M |
6.279M |
Total
Other
Income
Expense
Net
|
-19.719M |
-12.53M |
-13.625M |
-17.225M |
0M |
Net
Income
From
Continuing
Ops
|
46.332M |
41.793M |
39.188M |
38.568M |
33.769M |
Net
Income
Applicable
To
Common
Shares
|
46.332M |
41.793M |
39.188M |
38.568M |
33.769M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
874.78M |
775.487M |
755.315M |
743.631M |
699.75M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.104M |
15.161M |
0.089M |
0.105M |
0.022M |
Total
Liab
|
399.216M |
305.32M |
292.428M |
288.111M |
312.444M |
Total
Stockholder
Equity
|
475.564M |
470.167M |
462.887M |
455.52M |
387.306M |
Other
Current
Liab
|
-229.119M |
-180.951M |
-162.216M |
-127.593M |
4.205M |
Common
Stock
|
471.882M |
465.491M |
460.065M |
452.851M |
385.261M |
Capital
Stock
|
471.882M |
465.491M |
460.065M |
452.851M |
385.261M |
Retained
Earnings
|
-2.404M |
0M |
-0.447M |
-0.665M |
-0.919M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
874.78M |
775.487M |
16.201M |
16.201M |
699.75M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
229.119M |
180.951M |
162.216M |
127.593M |
7.309M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
378.958M |
295.54M |
284.881M |
277.359M |
305.135M |
Short
Term
Debt
|
222.994M |
177.931M |
159.654M |
123.449M |
147.846M |
Short
Long
Term
Debt
|
222.994M |
177.931M |
159.654M |
123.449M |
147.846M |
Short
Long
Term
Debt
Total
|
378.958M |
295.54M |
284.881M |
277.359M |
305.135M |
Other
Stockholder
Equity
|
6.086M |
4.676M |
3.269M |
3.334M |
2.964M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.418M |
3.098M |
3.458M |
3.78M |
682.743M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.418M |
3.098M |
3.458M |
3.78M |
3.122M |
Long
Term
Debt
|
155.964M |
295.54M |
284.881M |
277.359M |
305.135M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.125M |
3.02M |
2.562M |
4.144M |
2.093M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
378.958M |
295.54M |
284.881M |
277.359M |
305.135M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-87.811M |
-33.021M |
-16.554M |
-33.673M |
-65.918M |
Total
Cashflows
From
Investing
Activities
|
-87.811M |
-33.021M |
-16.554M |
-33.673M |
-65.918M |
Total
Cash
From
Financing
Activities
|
29.741M |
-34.864M |
-39.851M |
-14.342M |
24.437M |
Net
Income
|
46.332M |
41.793M |
39.188M |
38.568M |
33.769M |
Change
In
Cash
|
0M |
0M |
0M |
0M |
24.437M |
Begin
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
0M |
End
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
58.07M |
67.885M |
56.405M |
48.015M |
41.481M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-87.811M |
0.067M |
-16.554M |
-33.673M |
-0.297M |
Dividends
Paid
|
36.059M |
34.563M |
38.862M |
32.531M |
29.268M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.193M |
0.191M |
0.187M |
420.14M |
34.655M |
Other
Cashflows
From
Financing
Activities
|
589.907M |
804.743M |
545.986M |
416.261M |
556.502M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.297M |
Change
In
Working
Capital
|
3.307M |
0.333M |
-1.623M |
2.073M |
-0.353M |
Other
Non
Cash
Items
|
8.053M |
25.449M |
18.523M |
7.054M |
7.773M |
Free
Cash
Flow
|
58.07M |
67.885M |
56.405M |
48.015M |
41.481M |