Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
3929.1M |
3417.6M |
3359.1M |
2903.5M |
2192.2M |
Minority
Interest
|
- |
- |
0M |
-4M |
12.6M |
Net
Income
|
3090.9M |
2683.3M |
2705.5M |
2353.6M |
1833.9M |
Selling
General
Administrative
|
6348.1M |
5884.5M |
5137.6M |
5220.6M |
5643.9M |
Gross
Profit
|
12052.1M |
11004.8M |
10115.3M |
9734.7M |
9194.9M |
Reconciled
Depreciation
|
1533.5M |
1549.9M |
1363.6M |
1343.8M |
1039.1M |
Ebit
|
- |
3678.5M |
3675.6M |
3162.5M |
2488.9M |
Ebitda
|
5815.5M |
5138.3M |
5030.4M |
4461.9M |
3559.7M |
Depreciation
And
Amortization
|
- |
1459.8M |
1354.8M |
1299.4M |
1070.8M |
Operating
Income
|
4232M |
3678.5M |
3675.6M |
3162.5M |
2488.9M |
Other
Operating
Expenses
|
- |
59235.3M |
42152.3M |
51048.5M |
56639.5M |
Interest
Expense
|
352.9M |
304.3M |
330.6M |
326.7M |
312.9M |
Tax
Provision
|
838.2M |
734.3M |
653.6M |
545.9M |
370.9M |
Interest
Income
|
271.6M |
15.2M |
261M |
221.8M |
257M |
Net
Interest
Income
|
-261.5M |
-310.6M |
-297.6M |
-318M |
-325.4M |
Income
Tax
Expense
|
- |
734.3M |
653.6M |
545.9M |
370.9M |
Total
Revenue
|
71856.7M |
62809.9M |
45760.1M |
54132.4M |
59117.6M |
Total
Operating
Expenses
|
67711.2M |
7430.2M |
6507.5M |
6650.8M |
6716.8M |
Cost
Of
Revenue
|
59804.6M |
51805.1M |
35644.8M |
44397.7M |
49922.7M |
Total
Other
Income
Expense
Net
|
45.1M |
-260.9M |
-316.5M |
-259M |
-296.7M |
Net
Income
From
Continuing
Ops
|
3090.9M |
2683.3M |
2705.5M |
2357.6M |
1821.3M |
Net
Income
Applicable
To
Common
Shares
|
3090.9M |
2683.3M |
2705.5M |
2353.6M |
1833.9M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
29049.2M |
29591.6M |
28394.5M |
25679.5M |
22607.7M |
Intangible
Assets
|
762.2M |
687.5M |
716.9M |
550.8M |
944.4M |
Other
Current
Assets
|
13.8M |
175.6M |
450.2M |
168M |
120.2M |
Total
Liab
|
16484.7M |
17154M |
16213.6M |
15612.9M |
13426.6M |
Total
Stockholder
Equity
|
12564.5M |
12437.6M |
12180.9M |
10066.6M |
8923.2M |
Other
Current
Liab
|
0.8M |
1873.9M |
1845.4M |
1638.9M |
1721.2M |
Common
Stock
|
614.7M |
639.9M |
670.6M |
694.8M |
706.8M |
Capital
Stock
|
614.7M |
639.9M |
670.6M |
694.8M |
706.8M |
Retained
Earnings
|
12934.6M |
12521M |
12017.8M |
10611.3M |
9053.5M |
Good
Will
|
6621.5M |
6094.1M |
5946.3M |
5505.8M |
5683.1M |
Other
Assets
|
302.2M |
451M |
415.1M |
289M |
352.6M |
Cash
|
834.2M |
2143.9M |
3015.8M |
3641.5M |
706.4M |
Cash
And
Equivalents
|
834.2M |
2143.9M |
3015.8M |
3641.5M |
706.4M |
Total
Current
Liabilities
|
5165M |
6017.4M |
5949.7M |
3744.3M |
5582M |
Current
Deferred
Revenue
|
- |
- |
1726.9M |
1630.8M |
- |
Net
Debt
|
5054.8M |
7296M |
6586.2M |
6737.8M |
6245M |
Short
Term
Debt
|
0M |
426.8M |
1526.7M |
597.8M |
1310.7M |
Short
Long
Term
Debt
|
0.7M |
1.4M |
1107.3M |
214.7M |
1310.7M |
Short
Long
Term
Debt
Total
|
- |
9439.9M |
9602M |
10379.3M |
6951.4M |
Other
Stockholder
Equity
|
-1015.2M |
25.8M |
23.6M |
21.4M |
19.5M |
Property
Plant
Equipment
|
15258.1M |
14588.4M |
13939.2M |
12650.4M |
11129.9M |
Total
Current
Assets
|
5669.6M |
7328.3M |
7121.9M |
6430.9M |
4321.3M |
Long
Term
Investments
|
384.2M |
476.4M |
275.2M |
237.9M |
136M |
Short
Term
Investments
|
95M |
23.1M |
11M |
38.6M |
0M |
Net
Receivables
|
1569.8M |
2582.7M |
1877.3M |
1345.4M |
2027M |
Long
Term
Debt
|
5888.3M |
5963.6M |
5282.6M |
7515.8M |
5640.7M |
Inventory
|
2176M |
2403M |
1767.6M |
1237.4M |
1467.7M |
Accounts
Payable
|
3181.7M |
3716.7M |
2577.6M |
1507.6M |
2550.1M |
Accumulated
Other
Comprehensive
Income
|
- |
-749.1M |
-531.1M |
-1260.9M |
-856.6M |
Non
Currrent
Assets
Other
|
23.1M |
367.4M |
334.4M |
251.9M |
306.6M |
Non
Current
Assets
Total
|
23379.6M |
22263.3M |
21272.6M |
19248.6M |
18286.4M |
Capital
Lease
Obligations
|
3576.9M |
3474.9M |
3212.1M |
2648.8M |
- |
Long
Term
Debt
Total
|
9027.1M |
9013.1M |
8075.3M |
9781.5M |
5640.7M |
Cash Flow
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-2275.6M |
-196.7M |
51M |
-19.5M |
-19.5M |
Total
Cashflows
From
Investing
Activities
|
-2275.6M |
-1799.4M |
-1385.6M |
-1213.8M |
-935.2M |
Total
Cash
From
Financing
Activities
|
-3349.7M |
-2951.1M |
-3429.6M |
480.7M |
-2053.8M |
Net
Income
|
3090.9M |
2683.3M |
2705.5M |
2357.6M |
1821.3M |
Change
In
Cash
|
-1309.7M |
-871.9M |
-625.7M |
2935.1M |
40.2M |
Begin
Period
Cash
Flow
|
2143.9M |
3015.8M |
3641.5M |
706.4M |
666.2M |
End
Period
Cash
Flow
|
834.2M |
2143.9M |
3015.8M |
3641.5M |
706.4M |
Total
Cash
From
Operating
Activities
|
4344.6M |
3944.9M |
4086.6M |
3720.7M |
3083.6M |
Depreciation
|
1463.7M |
1549.9M |
1363.6M |
1343.8M |
1039.1M |
Other
Cashflows
From
Investing
Activities
|
-471.8M |
-15.9M |
4.6M |
28.5M |
-16.9M |
Dividends
Paid
|
377.7M |
330.1M |
268.3M |
215.7M |
181.3M |
Change
To
Inventory
|
202.8M |
-639.2M |
-490.5M |
204.2M |
-126.3M |
Sale
Purchase
Of
Stock
|
-2387.2M |
-1842.3M |
-1046.7M |
-470.8M |
0.2M |
Other
Cashflows
From
Financing
Activities
|
- |
934M |
0.2M |
2788.6M |
262.7M |
Capital
Expenditures
|
1803.8M |
1664.5M |
1222.2M |
1408.2M |
1145.1M |
Change
In
Working
Capital
|
-315.4M |
-340.5M |
-155M |
0.6M |
79.5M |
Other
Non
Cash
Items
|
49.7M |
-4.5M |
112.5M |
-86.4M |
52M |
Free
Cash
Flow
|
2540.8M |
2280.4M |
2864.4M |
2312.5M |
1938.5M |