Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3492M |
3350M |
799M |
- |
Minority
Interest
|
-950M |
-977M |
-175M |
- |
Net
Income
|
1950M |
1869M |
398M |
- |
Selling
General
Administrative
|
781M |
835M |
633M |
- |
Gross
Profit
|
2610M |
2085M |
1732M |
- |
Reconciled
Depreciation
|
13M |
11M |
7M |
- |
Ebit
|
2742M |
2067M |
1364M |
1357M |
Ebitda
|
2742M |
3743M |
1183M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
2256M |
1680M |
941M |
- |
Other
Operating
Expenses
|
- |
185M |
157M |
174M |
Interest
Expense
|
354M |
382M |
377M |
- |
Tax
Provision
|
627M |
504M |
226M |
- |
Interest
Income
|
146M |
161M |
38M |
- |
Net
Interest
Income
|
-200M |
-382M |
-377M |
- |
Income
Tax
Expense
|
627M |
504M |
226M |
-375M |
Total
Revenue
|
3627M |
3087M |
2154M |
- |
Total
Operating
Expenses
|
1017M |
721M |
887M |
- |
Cost
Of
Revenue
|
1017M |
703M |
519M |
- |
Total
Other
Income
Expense
Net
|
132M |
1665M |
-188M |
- |
Net
Income
From
Continuing
Ops
|
1915M |
2846M |
573M |
- |
Net
Income
Applicable
To
Common
Shares
|
1915M |
1851M |
382M |
1913M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
14087M |
25643M |
22471M |
Intangible
Assets
|
59M |
64M |
71M |
Other
Current
Assets
|
- |
158M |
186M |
Total
Liab
|
2768M |
15772M |
13367M |
Total
Stockholder
Equity
|
11319M |
9871M |
9104M |
Other
Current
Liab
|
- |
4105M |
3513M |
Common
Stock
|
9508M |
9641M |
8942M |
Capital
Stock
|
9508M |
0M |
- |
Retained
Earnings
|
84M |
9715M |
8942M |
Good
Will
|
249M |
249M |
249M |
Other
Assets
|
1346M |
2944M |
2617M |
Cash
|
1M |
2494M |
- |
Cash
And
Equivalents
|
3545M |
2494M |
2101M |
Total
Current
Liabilities
|
1367M |
2099M |
5000M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
2M |
- |
- |
Short
Term
Debt
|
0M |
461M |
0M |
Short
Long
Term
Debt
|
3M |
461M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
153M |
156M |
162M |
Property
Plant
Equipment
|
68M |
48M |
21M |
Total
Current
Assets
|
6448M |
9263M |
8930M |
Long
Term
Investments
|
2377M |
13564M |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
2903M |
6571M |
6591M |
Long
Term
Debt
|
0M |
4102M |
4781M |
Inventory
|
- |
- |
- |
Accounts
Payable
|
2702M |
561M |
611M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
1346M |
2268M |
- |
Non
Current
Assets
Total
|
2377M |
16193M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0M |
4102M |
4781M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1706M |
-826M |
-739M |
-3997M |
Total
Cashflows
From
Investing
Activities
|
1706M |
-861M |
-759M |
-3998M |
Total
Cash
From
Financing
Activities
|
-280M |
-187M |
-576M |
3384M |
Net
Income
|
1915M |
1851M |
382M |
1913M |
Change
In
Cash
|
1051M |
393M |
455M |
215M |
Begin
Period
Cash
Flow
|
2494M |
2101M |
1646M |
- |
End
Period
Cash
Flow
|
3545M |
2494M |
2101M |
1646M |
Total
Cash
From
Operating
Activities
|
-374M |
1443M |
1786M |
829M |
Depreciation
|
13M |
11M |
7M |
6M |
Other
Cashflows
From
Investing
Activities
|
1719M |
-826M |
-739M |
- |
Dividends
Paid
|
3184M |
1395M |
1264M |
480M |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1195M |
710M |
547M |
1993M |
Capital
Expenditures
|
13M |
35M |
20M |
1M |
Change
In
Working
Capital
|
-3020M |
-187M |
203M |
- |
Other
Non
Cash
Items
|
-542M |
-1646M |
869M |
- |
Free
Cash
Flow
|
-387M |
1408M |
1766M |
- |