Income Statement
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-720M |
19M |
-1113M |
-148M |
77M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-734M |
12M |
-1104M |
-152M |
93M |
Selling
General
Administrative
|
338M |
304M |
344M |
493M |
406M |
Gross
Profit
|
419M |
467M |
643M |
763M |
698M |
Reconciled
Depreciation
|
105M |
176M |
198M |
212M |
149M |
Ebit
|
410M |
-214M |
545M |
-152M |
77M |
Ebitda
|
515M |
-59M |
743M |
60M |
226M |
Depreciation
And
Amortization
|
105M |
155M |
198M |
212M |
149M |
Operating
Income
|
410M |
-214M |
545M |
-152M |
60M |
Other
Operating
Expenses
|
880M |
932M |
991M |
1223M |
967M |
Interest
Expense
|
1130M |
254M |
1658M |
4M |
0M |
Tax
Provision
|
14M |
7M |
-9M |
4M |
-16M |
Interest
Income
|
5M |
21M |
6M |
1M |
17M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
14M |
7M |
-9M |
4M |
-16M |
Total
Revenue
|
656M |
718M |
893M |
1040M |
904M |
Total
Operating
Expenses
|
643M |
681M |
741M |
946M |
761M |
Cost
Of
Revenue
|
237M |
251M |
250M |
277M |
206M |
Total
Other
Income
Expense
Net
|
-1130M |
233M |
-1658M |
4M |
17M |
Net
Income
From
Continuing
Ops
|
-734M |
12M |
-1104M |
-152M |
93M |
Net
Income
Applicable
To
Common
Shares
|
-734M |
12M |
-1104M |
-152M |
93M |
Balance Sheet
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
1679M |
2567M |
2818M |
3888M |
3929M |
Intangible
Assets
|
203M |
522M |
771M |
915M |
1068M |
Other
Current
Assets
|
182M |
159M |
50M |
52M |
56M |
Total
Liab
|
822M |
1011M |
1314M |
1359M |
1293M |
Total
Stockholder
Equity
|
857M |
1556M |
1504M |
2529M |
2636M |
Other
Current
Liab
|
163M |
140M |
302M |
440M |
192M |
Common
Stock
|
2909M |
2869M |
2823M |
2760M |
2688M |
Capital
Stock
|
2909M |
2869M |
2823M |
2760M |
2688M |
Retained
Earnings
|
-2028M |
-1294M |
-1306M |
-198M |
-32M |
Good
Will
|
595M |
844M |
849M |
1437M |
1463M |
Other
Assets
|
35M |
37M |
44M |
114M |
64M |
Cash
|
295M |
378M |
214M |
377M |
548M |
Cash
And
Equivalents
|
295M |
378M |
214M |
377M |
548M |
Total
Current
Liabilities
|
729M |
397M |
429M |
1121M |
471M |
Current
Deferred
Revenue
|
175M |
207M |
225M |
264M |
214M |
Net
Debt
|
124M |
223M |
596M |
349M |
117M |
Short
Term
Debt
|
367M |
28M |
33M |
606M |
368M |
Short
Long
Term
Debt
|
367M |
- |
- |
606M |
- |
Short
Long
Term
Debt
Total
|
419M |
601M |
810M |
726M |
665M |
Other
Stockholder
Equity
|
-18M |
-19M |
-13M |
-33M |
-20M |
Property
Plant
Equipment
|
69M |
91M |
111M |
194M |
85M |
Total
Current
Assets
|
743M |
1043M |
1006M |
1196M |
1194M |
Long
Term
Investments
|
34M |
30M |
37M |
32M |
55M |
Short
Term
Investments
|
131M |
334M |
525M |
532M |
368M |
Net
Receivables
|
135M |
172M |
217M |
235M |
222M |
Long
Term
Debt
|
0M |
507M |
720M |
0M |
665M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
24M |
22M |
20M |
31M |
48M |
Accumulated
Other
Comprehensive
Income
|
-24M |
-19M |
-13M |
-33M |
-20M |
Non
Currrent
Assets
Other
|
35M |
37M |
44M |
114M |
62M |
Non
Current
Assets
Total
|
936M |
1524M |
1812M |
2692M |
2735M |
Capital
Lease
Obligations
|
76M |
66M |
90M |
151M |
- |
Long
Term
Debt
Total
|
0M |
507M |
720M |
0M |
665M |
Cash Flow
(Currency in CAD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
176M |
222M |
3M |
-188M |
-375M |
Total
Cashflows
From
Investing
Activities
|
176M |
207M |
-65M |
-188M |
-375M |
Total
Cash
From
Financing
Activities
|
6M |
10M |
-227M |
7M |
5M |
Net
Income
|
-734M |
12M |
-1104M |
-152M |
93M |
Change
In
Cash
|
-84M |
188M |
-208M |
-156M |
-273M |
Begin
Period
Cash
Flow
|
406M |
218M |
426M |
582M |
855M |
End
Period
Cash
Flow
|
322M |
406M |
218M |
426M |
582M |
Total
Cash
From
Operating
Activities
|
-263M |
-28M |
82M |
26M |
100M |
Depreciation
|
105M |
176M |
198M |
212M |
149M |
Other
Cashflows
From
Investing
Activities
|
217M |
24M |
-24M |
-144M |
-326M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
5M |
-4M |
0M |
Sale
Purchase
Of
Stock
|
6M |
10M |
19M |
9M |
5M |
Other
Cashflows
From
Financing
Activities
|
176M |
207M |
365M |
-188M |
-375M |
Capital
Expenditures
|
41M |
39M |
44M |
44M |
49M |
Change
In
Working
Capital
|
7M |
1M |
-56M |
-21M |
-15M |
Other
Non
Cash
Items
|
325M |
-253M |
1003M |
-76M |
-169M |
Free
Cash
Flow
|
-304M |
-67M |
38M |
-18M |
51M |