Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
42.988M |
73.788M |
123.967M |
86.774M |
67.027M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
30.381M |
49.682M |
88.03M |
72.853M |
59.014M |
Selling
General
Administrative
|
196.439M |
182.281M |
182.418M |
183.434M |
178.522M |
Gross
Profit
|
355.957M |
366.817M |
401.254M |
367.604M |
357.12M |
Reconciled
Depreciation
|
94.153M |
88.368M |
91.688M |
94.127M |
103.832M |
Ebit
|
97.154M |
118.808M |
149.853M |
107.271M |
90.678M |
Ebitda
|
184.55M |
202.914M |
239.114M |
198.721M |
194.51M |
Depreciation
And
Amortization
|
87.396M |
84.106M |
89.261M |
91.45M |
103.832M |
Operating
Income
|
97.154M |
118.808M |
149.853M |
107.271M |
89.422M |
Other
Operating
Expenses
|
4631.085M |
3881.154M |
3516.47M |
3370.375M |
3191.525M |
Interest
Expense
|
57.065M |
45.63M |
26.938M |
22.557M |
23.651M |
Tax
Provision
|
12.607M |
24.106M |
35.937M |
13.921M |
8.013M |
Interest
Income
|
53.91M |
45.019M |
1.052M |
20.273M |
22.166M |
Net
Interest
Income
|
-54.166M |
-45.02M |
-25.886M |
-20.497M |
-22.395M |
Income
Tax
Expense
|
12.607M |
24.106M |
35.937M |
13.921M |
8.013M |
Total
Revenue
|
4696.45M |
3977.322M |
3643.618M |
3460.418M |
3266.291M |
Total
Operating
Expenses
|
290.592M |
270.649M |
274.106M |
277.561M |
282.354M |
Cost
Of
Revenue
|
4340.493M |
3610.505M |
3242.364M |
3092.814M |
2909.171M |
Total
Other
Income
Expense
Net
|
-54.166M |
-45.02M |
-25.886M |
-20.497M |
-22.395M |
Net
Income
From
Continuing
Ops
|
30.381M |
49.682M |
88.03M |
72.853M |
59.014M |
Net
Income
Applicable
To
Common
Shares
|
30.381M |
49.682M |
88.03M |
72.853M |
59.014M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3567.017M |
3286.817M |
3287.399M |
3114.638M |
2932.692M |
Intangible
Assets
|
554.251M |
542.094M |
565.62M |
501.563M |
397.798M |
Other
Current
Assets
|
184.018M |
166.162M |
180.204M |
131.702M |
219.817M |
Total
Liab
|
2613.022M |
2373.251M |
2413.292M |
2256.642M |
2107.63M |
Total
Stockholder
Equity
|
953.995M |
913.566M |
874.107M |
857.996M |
825.062M |
Other
Current
Liab
|
186.28M |
165.352M |
388.904M |
281.086M |
89.224M |
Common
Stock
|
419.357M |
405.807M |
395.733M |
394.291M |
386.453M |
Capital
Stock
|
419.357M |
405.807M |
395.733M |
394.291M |
386.453M |
Retained
Earnings
|
435.305M |
451.294M |
444.088M |
403.821M |
369.505M |
Good
Will
|
108.102M |
104.855M |
83.83M |
52.893M |
47.845M |
Other
Assets
|
74.626M |
41.899M |
34.154M |
26.725M |
22.507M |
Cash
|
377.212M |
532.681M |
658.27M |
682.264M |
630.976M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1834.463M |
1469.519M |
1529.602M |
1357.843M |
1263.91M |
Current
Deferred
Revenue
|
386.56M |
430.985M |
486.259M |
483.128M |
508.306M |
Net
Debt
|
531.848M |
246.954M |
69.76M |
53.734M |
14.757M |
Short
Term
Debt
|
359.768M |
84.83M |
56.568M |
60.071M |
32.505M |
Short
Long
Term
Debt
|
359.768M |
84.83M |
56.568M |
60.071M |
32.505M |
Short
Long
Term
Debt
Total
|
909.06M |
779.635M |
728.03M |
735.998M |
645.733M |
Other
Stockholder
Equity
|
76.019M |
72.711M |
66.481M |
61.565M |
59.713M |
Property
Plant
Equipment
|
395.101M |
379.506M |
362.177M |
351.404M |
266.199M |
Total
Current
Assets
|
2323.254M |
2145.716M |
2201.01M |
2129.404M |
2146.813M |
Long
Term
Investments
|
111.683M |
72.747M |
40.608M |
52.649M |
51.53M |
Short
Term
Investments
|
0.8M |
- |
- |
- |
- |
Net
Receivables
|
1723.604M |
1421.678M |
1341.195M |
1290.539M |
1275.269M |
Long
Term
Debt
|
549.292M |
694.805M |
671.462M |
310.033M |
229.482M |
Inventory
|
37.62M |
25.195M |
21.341M |
24.899M |
20.751M |
Accounts
Payable
|
901.855M |
788.352M |
792.323M |
674.101M |
631.231M |
Accumulated
Other
Comprehensive
Income
|
23.314M |
-16.246M |
-32.195M |
-1.681M |
9.391M |
Non
Currrent
Assets
Other
|
- |
- |
- |
985.234M |
785.879M |
Non
Current
Assets
Total
|
1243.763M |
1141.101M |
1086.389M |
985.234M |
785.879M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
549.292M |
694.805M |
312.591M |
310.033M |
229.482M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-35.897M |
3.274M |
-189.357M |
-66.105M |
39.031M |
Total
Cashflows
From
Investing
Activities
|
-35.897M |
-39.629M |
-189.357M |
-66.105M |
39.031M |
Total
Cash
From
Financing
Activities
|
-11.864M |
-52.282M |
-107.263M |
-78.059M |
-85.129M |
Net
Income
|
42.988M |
73.788M |
123.967M |
86.774M |
67.027M |
Change
In
Cash
|
-155.469M |
-125.589M |
-23.994M |
51.288M |
326.094M |
Begin
Period
Cash
Flow
|
532.681M |
658.27M |
682.264M |
630.976M |
304.882M |
End
Period
Cash
Flow
|
377.212M |
532.681M |
658.27M |
682.264M |
630.976M |
Total
Cash
From
Operating
Activities
|
-112.861M |
-31.41M |
272.958M |
198.462M |
368.679M |
Depreciation
|
94.153M |
88.368M |
91.688M |
94.127M |
103.832M |
Other
Cashflows
From
Investing
Activities
|
5.415M |
12.992M |
-38.828M |
106.16M |
105.135M |
Dividends
Paid
|
44.469M |
41.297M |
37.543M |
33.976M |
29.831M |
Change
To
Inventory
|
-11.207M |
-3.855M |
3.553M |
-4.04M |
0.352M |
Sale
Purchase
Of
Stock
|
- |
0M |
-15.455M |
-7.217M |
0.143M |
Other
Cashflows
From
Financing
Activities
|
113.065M |
60.654M |
14.251M |
17.56M |
169.524M |
Capital
Expenditures
|
41.312M |
41.616M |
139.278M |
205.318M |
214.572M |
Change
In
Working
Capital
|
-203.029M |
-130.115M |
80.486M |
11.138M |
181.9M |
Other
Non
Cash
Items
|
-63.169M |
-80.662M |
-35.608M |
-8.346M |
1.698M |
Free
Cash
Flow
|
-154.173M |
-73.026M |
133.68M |
-6.856M |
154.107M |