Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
716M |
446M |
699M |
812.7M |
-716.9M |
Minority
Interest
|
-50M |
-57M |
620M |
154M |
620.6M |
Net
Income
|
523M |
283M |
552M |
833.5M |
-435.1M |
Selling
General
Administrative
|
1568M |
1476M |
1267M |
1298.7M |
1129M |
Gross
Profit
|
2949M |
2865M |
2409M |
2267.9M |
1407.4M |
Reconciled
Depreciation
|
439M |
422M |
414M |
438M |
394M |
Ebit
|
1033M |
711M |
746M |
287.8M |
-716.9M |
Ebitda
|
1472M |
1133M |
1160M |
725.8M |
-67.2M |
Depreciation
And
Amortization
|
439M |
422M |
414M |
438M |
394M |
Operating
Income
|
1033M |
711M |
746M |
287.8M |
-461.2M |
Other
Operating
Expenses
|
13158M |
9676M |
4973M |
5384.7M |
4717.9M |
Interest
Expense
|
330M |
275M |
274M |
345.8M |
309M |
Tax
Provision
|
143M |
106M |
127M |
-27.6M |
-263.2M |
Interest
Income
|
290M |
521M |
9M |
200.8M |
264M |
Net
Interest
Income
|
-313M |
-264M |
-265M |
-336.8M |
-306.3M |
Income
Tax
Expense
|
143M |
106M |
127M |
-27.6M |
-263.2M |
Total
Revenue
|
14087M |
10573M |
5587M |
5495M |
4256.7M |
Total
Operating
Expenses
|
2020M |
1968M |
1795M |
2157.6M |
1868.6M |
Cost
Of
Revenue
|
11138M |
7708M |
3178M |
3227.1M |
2849.3M |
Total
Other
Income
Expense
Net
|
-317M |
-265M |
-47M |
524.9M |
50.6M |
Net
Income
From
Continuing
Ops
|
573M |
340M |
572M |
840.3M |
-453.7M |
Net
Income
Applicable
To
Common
Shares
|
399M |
230M |
486M |
769M |
-501.7M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23965M |
21593M |
21532M |
19794.5M |
23487.7M |
Intangible
Assets
|
159M |
188M |
551M |
585.6M |
711.9M |
Other
Current
Assets
|
38M |
48M |
46M |
12.8M |
1868M |
Total
Liab
|
16347M |
13992M |
13871M |
12425.7M |
15847.5M |
Total
Stockholder
Equity
|
7456M |
6949M |
7041M |
7214.9M |
7019.6M |
Other
Current
Liab
|
707M |
268M |
262M |
313.4M |
415.7M |
Common
Stock
|
6761M |
6735M |
6723M |
6719M |
6653.9M |
Capital
Stock
|
7347M |
7811M |
7800M |
7996.1M |
7972.7M |
Retained
Earnings
|
-1142M |
-1243M |
-1192M |
-1402.8M |
-1905.3M |
Good
Will
|
5250M |
5153M |
5039M |
3942.1M |
4068.2M |
Other
Assets
|
1150M |
1371M |
1298M |
1298M |
1344.2M |
Cash
|
53M |
63M |
32M |
57.1M |
101.6M |
Cash
And
Equivalents
|
53M |
63M |
32M |
57.1M |
101.6M |
Total
Current
Liabilities
|
3407M |
2657M |
2607M |
3125.1M |
4102M |
Current
Deferred
Revenue
|
79M |
74M |
73M |
76.6M |
98M |
Net
Debt
|
10119M |
8645M |
8609M |
7434.3M |
10065.4M |
Short
Term
Debt
|
719M |
771M |
711M |
1410.2M |
2100.1M |
Short
Long
Term
Debt
|
627M |
680M |
612M |
1382.9M |
2100.1M |
Short
Long
Term
Debt
Total
|
10172M |
8708M |
8641M |
7491.4M |
10167M |
Other
Stockholder
Equity
|
625M |
388M |
766M |
753.4M |
373.2M |
Property
Plant
Equipment
|
11967M |
11634M |
11260M |
10295M |
10929.6M |
Total
Current
Assets
|
4638M |
2624M |
2497M |
2196.2M |
4033M |
Long
Term
Investments
|
654M |
623M |
887M |
1465.9M |
2400.8M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2091M |
1427M |
1444M |
1222.4M |
1547.5M |
Long
Term
Debt
|
9213M |
7667M |
7618M |
5927.8M |
8066.9M |
Inventory
|
1146M |
782M |
636M |
505.6M |
515.9M |
Accounts
Payable
|
1902M |
1544M |
1561M |
1324.9M |
1488.2M |
Accumulated
Other
Comprehensive
Income
|
626M |
-7M |
50M |
244.9M |
579M |
Non
Currrent
Assets
Other
|
1297M |
1371M |
1298M |
1309.4M |
1344.2M |
Non
Current
Assets
Total
|
19327M |
18969M |
19035M |
17598.3M |
19454.7M |
Capital
Lease
Obligations
|
307M |
344M |
411M |
180.7M |
- |
Long
Term
Debt
Total
|
9238M |
7684M |
7626M |
5927.8M |
8066.9M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-997M |
-8M |
-1211M |
2183.7M |
-5834.4M |
Total
Cashflows
From
Investing
Activities
|
-997M |
-483M |
-1211M |
2184M |
-6693.3M |
Total
Cash
From
Financing
Activities
|
435M |
-245M |
392M |
-2873.7M |
5987M |
Net
Income
|
573M |
340M |
572M |
840.3M |
-435.1M |
Change
In
Cash
|
-20M |
10M |
-48M |
-78.7M |
157.4M |
Begin
Period
Cash
Flow
|
84M |
74M |
122M |
201.1M |
43.7M |
End
Period
Cash
Flow
|
64M |
84M |
74M |
122.4M |
201.1M |
Total
Cash
From
Operating
Activities
|
539M |
738M |
773M |
615.5M |
-78.6M |
Depreciation
|
439M |
422M |
414M |
438M |
394M |
Other
Cashflows
From
Investing
Activities
|
-39M |
-7M |
-75M |
-75M |
30M |
Dividends
Paid
|
338M |
356M |
334M |
334.2M |
539.5M |
Change
To
Inventory
|
-324M |
-232M |
32M |
-2.1M |
-100.8M |
Sale
Purchase
Of
Stock
|
-574M |
14M |
-200M |
-37.6M |
2634.9M |
Other
Cashflows
From
Financing
Activities
|
1860M |
429M |
2133M |
223.3M |
5068.7M |
Capital
Expenditures
|
958M |
814M |
843M |
1334.5M |
1028.5M |
Change
In
Working
Capital
|
-650M |
-410M |
-203M |
-231.5M |
-486.5M |
Other
Non
Cash
Items
|
54M |
332M |
-142M |
-343.9M |
735.8M |
Free
Cash
Flow
|
-419M |
-76M |
-70M |
-719M |
-1107.1M |