Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-369.668M |
142.232M |
792.411M |
555.067M |
132.461M |
Minority
Interest
|
96.166M |
79.202M |
785.787M |
863.317M |
860.882M |
Net
Income
|
-308.155M |
185.657M |
782.463M |
530.884M |
184.988M |
Selling
General
Administrative
|
91.182M |
83.039M |
86.201M |
74.134M |
56.624M |
Gross
Profit
|
1898.659M |
1566.379M |
1276.05M |
1181.617M |
1163.249M |
Reconciled
Depreciation
|
455.52M |
402.963M |
314.123M |
284.304M |
281.163M |
Ebit
|
621.522M |
419.254M |
384.093M |
365.376M |
390.478M |
Ebitda
|
1077.042M |
868.732M |
739.799M |
741.417M |
671.641M |
Depreciation
And
Amortization
|
455.52M |
449.478M |
355.706M |
376.041M |
281.163M |
Operating
Income
|
621.522M |
419.254M |
384.093M |
365.376M |
377.359M |
Other
Operating
Expenses
|
2264.687M |
1907.23M |
1333.512M |
1273.731M |
1274M |
Interest
Expense
|
293.748M |
209.554M |
181.934M |
181.488M |
152.118M |
Tax
Provision
|
-61.513M |
-43.425M |
64.583M |
70.117M |
71.735M |
Interest
Income
|
663.462M |
237.76M |
13.313M |
233.717M |
237.572M |
Net
Interest
Income
|
-147.329M |
-188.778M |
-168.621M |
-181.488M |
-98.979M |
Income
Tax
Expense
|
-61.513M |
-43.425M |
64.583M |
70.117M |
53.372M |
Total
Revenue
|
2765.155M |
2285.479M |
1677.058M |
1624.921M |
1647.387M |
Total
Operating
Expenses
|
1398.191M |
1188.13M |
932.504M |
830.427M |
789.862M |
Cost
Of
Revenue
|
866.496M |
719.1M |
401.008M |
443.304M |
484.138M |
Total
Other
Income
Expense
Net
|
-991.19M |
-277.022M |
408.318M |
189.691M |
-244.898M |
Net
Income
From
Continuing
Ops
|
-308.155M |
185.657M |
727.828M |
484.95M |
79.089M |
Net
Income
Applicable
To
Common
Shares
|
-220.709M |
255.856M |
774.062M |
522.398M |
176.961M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
17627.613M |
16785.836M |
13223.906M |
10911.47M |
9388.968M |
Intangible
Assets
|
96.683M |
105.116M |
114.913M |
47.616M |
54.994M |
Other
Current
Assets
|
212.957M |
174.365M |
70.308M |
57.977M |
103.458M |
Total
Liab
|
10471.798M |
9084.231M |
7234.541M |
6173.099M |
5350.46M |
Total
Stockholder
Equity
|
5219.647M |
5858.997M |
5203.578M |
3875.054M |
3177.626M |
Other
Current
Liab
|
925.106M |
823.024M |
623.119M |
496.717M |
396.193M |
Common
Stock
|
6183.943M |
6032.792M |
4935.304M |
4017.044M |
3562.418M |
Capital
Stock
|
6368.242M |
6217.091M |
5119.603M |
4201.343M |
3746.717M |
Retained
Earnings
|
-997.945M |
-288.424M |
45.753M |
-367.107M |
-595.259M |
Good
Will
|
1320.579M |
1201.244M |
1208.39M |
1031.696M |
954.282M |
Other
Assets
|
1364.453M |
1154.005M |
931.811M |
671.188M |
1369.779M |
Cash
|
57.623M |
125.157M |
101.614M |
62.485M |
46.819M |
Cash
And
Equivalents
|
57.623M |
125.157M |
101.614M |
62.485M |
46.819M |
Total
Current
Liabilities
|
1534.46M |
1364.712M |
955.153M |
872.066M |
498.981M |
Current
Deferred
Revenue
|
- |
- |
462.25M |
381.897M |
- |
Net
Debt
|
7454.394M |
6086.218M |
4436.856M |
3869.383M |
3289.976M |
Short
Term
Debt
|
423.274M |
356.397M |
139.874M |
225.013M |
13.048M |
Short
Long
Term
Debt
|
423.274M |
356.397M |
139.874M |
225.013M |
13.048M |
Short
Long
Term
Debt
Total
|
7512.017M |
6211.375M |
4538.47M |
3931.868M |
3336.795M |
Other
Stockholder
Equity
|
9.413M |
2.007M |
121.458M |
101.158M |
45.553M |
Property
Plant
Equipment
|
1192.906M |
11042.446M |
8241.838M |
7240.98M |
6393.558M |
Total
Current
Assets
|
1094.481M |
938.743M |
694.957M |
513.191M |
491.605M |
Long
Term
Investments
|
1753.609M |
2344.282M |
2052.012M |
1416.115M |
948.901M |
Short
Term
Investments
|
- |
31.468M |
- |
- |
- |
Net
Receivables
|
528.057M |
403.426M |
325.644M |
259.144M |
245.728M |
Long
Term
Debt
|
7088.743M |
5854.978M |
4398.596M |
3706.855M |
3323.747M |
Inventory
|
224.921M |
177.761M |
134.645M |
91.099M |
95.6M |
Accounts
Payable
|
186.08M |
185.291M |
192.16M |
150.336M |
89.74M |
Accumulated
Other
Comprehensive
Income
|
-160.063M |
-71.677M |
-22.507M |
-9.761M |
-19.385M |
Non
Currrent
Assets
Other
|
1332.96M |
1153.878M |
912.828M |
640.603M |
473.213M |
Non
Current
Assets
Total
|
16533.132M |
15847.093M |
12528.949M |
10398.279M |
8897.363M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
7088.743M |
5854.978M |
4398.596M |
3706.855M |
3323.747M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1788.409M |
-622.1M |
-1229.903M |
-1324.159M |
-1455.333M |
Total
Cashflows
From
Investing
Activities
|
-1788.409M |
-1798.109M |
-1229.903M |
-1324.159M |
-1455.333M |
Total
Cash
From
Financing
Activities
|
1110.236M |
1673.716M |
766.859M |
733.366M |
931.937M |
Net
Income
|
-308.155M |
185.657M |
727.828M |
484.95M |
79.089M |
Change
In
Cash
|
-60.204M |
31.371M |
42.746M |
21.499M |
6.35M |
Begin
Period
Cash
Flow
|
161.389M |
130.018M |
87.272M |
65.773M |
59.423M |
End
Period
Cash
Flow
|
101.185M |
161.389M |
130.018M |
87.272M |
65.773M |
Total
Cash
From
Operating
Activities
|
619.096M |
157.466M |
505.217M |
611.26M |
530.352M |
Depreciation
|
455.52M |
402.963M |
314.123M |
284.304M |
281.163M |
Other
Cashflows
From
Investing
Activities
|
-699.385M |
-43.306M |
-21.419M |
-16.69M |
-3M |
Dividends
Paid
|
387.317M |
316.118M |
262.163M |
204.877M |
174.411M |
Change
To
Inventory
|
-45.228M |
-43.197M |
1.295M |
7.957M |
-5.838M |
Sale
Purchase
Of
Stock
|
-4.667M |
-3.372M |
-5.274M |
-5.282M |
-2.088M |
Other
Cashflows
From
Financing
Activities
|
16919.752M |
13902.678M |
3374.052M |
3629.169M |
2334.117M |
Capital
Expenditures
|
1089.024M |
1345.045M |
786.03M |
581.332M |
466.369M |
Change
In
Working
Capital
|
-221.618M |
-522.022M |
-77.479M |
60.303M |
-8.126M |
Other
Non
Cash
Items
|
751.785M |
133.135M |
-543.587M |
-283.025M |
128.706M |
Free
Cash
Flow
|
-469.928M |
-1187.579M |
-280.813M |
29.928M |
63.983M |