Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1968M |
1017M |
-2892M |
279M |
266M |
Minority
Interest
|
-347M |
16M |
10548M |
10526M |
3321M |
Net
Income
|
1503M |
946M |
-2819M |
165M |
72M |
Selling
General
Administrative
|
169M |
175M |
152M |
109M |
71M |
Gross
Profit
|
2604M |
2182M |
2026M |
2173M |
1926M |
Reconciled
Depreciation
|
1179M |
1115M |
1065M |
509M |
862M |
Ebit
|
3069M |
1944M |
-2150M |
975M |
430M |
Ebitda
|
4248M |
3059M |
-1085M |
1958M |
1292M |
Depreciation
And
Amortization
|
1179M |
1115M |
1065M |
983M |
862M |
Operating
Income
|
3069M |
1944M |
-2150M |
975M |
993M |
Other
Operating
Expenses
|
2522M |
2475M |
2278M |
2145M |
1986M |
Interest
Expense
|
1032M |
900M |
816M |
701M |
670M |
Tax
Provision
|
118M |
87M |
-73M |
69M |
-32M |
Interest
Income
|
- |
925M |
746M |
360M |
399M |
Net
Interest
Income
|
-1032M |
-900M |
-816M |
-381M |
-402M |
Income
Tax
Expense
|
118M |
87M |
-73M |
67M |
-312M |
Total
Revenue
|
3778M |
3367M |
3087M |
3226M |
2979M |
Total
Operating
Expenses
|
1348M |
1290M |
1217M |
1092M |
933M |
Cost
Of
Revenue
|
1174M |
1185M |
1061M |
1053M |
1053M |
Total
Other
Income
Expense
Net
|
-1101M |
-927M |
-742M |
-696M |
-727M |
Net
Income
From
Continuing
Ops
|
1850M |
930M |
-2819M |
425M |
362M |
Net
Income
Applicable
To
Common
Shares
|
1503M |
946M |
-2738M |
165M |
72M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
43288M |
41986M |
39473M |
35757M |
23368M |
Intangible
Assets
|
208M |
218M |
233M |
241M |
- |
Other
Current
Assets
|
53M |
721M |
45M |
137M |
207M |
Total
Liab
|
26464M |
27761M |
27748M |
17883M |
9072M |
Total
Stockholder
Equity
|
5873M |
3667M |
1177M |
7348M |
7683M |
Other
Current
Liab
|
-1325M |
-1477M |
-916M |
683M |
386M |
Common
Stock
|
- |
-4834M |
-5826M |
1452M |
1068M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
1800M |
849M |
970M |
949M |
828M |
Other
Assets
|
652M |
241M |
217M |
197M |
37M |
Cash
|
642M |
410M |
355M |
304M |
94M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3022M |
3066M |
3296M |
1424M |
810M |
Current
Deferred
Revenue
|
- |
- |
-8544M |
558M |
- |
Net
Debt
|
14498M |
14579M |
12467M |
11999M |
5449M |
Short
Term
Debt
|
1325M |
1477M |
916M |
623M |
364M |
Short
Long
Term
Debt
|
1299M |
1452M |
886M |
156M |
364M |
Short
Long
Term
Debt
Total
|
15140M |
14989M |
12822M |
12303M |
5543M |
Other
Stockholder
Equity
|
5873M |
3667M |
7003M |
5896M |
7683M |
Property
Plant
Equipment
|
37828M |
37915M |
36097M |
32647M |
8513M |
Total
Current
Assets
|
3209M |
2366M |
1652M |
1363M |
889M |
Long
Term
Investments
|
451M |
455M |
372M |
348M |
291M |
Short
Term
Investments
|
- |
434M |
- |
41M |
- |
Net
Receivables
|
2567M |
1956M |
1297M |
720M |
588M |
Long
Term
Debt
|
13815M |
13512M |
12822M |
5505M |
5179M |
Inventory
|
18M |
20M |
22M |
202M |
- |
Accounts
Payable
|
3022M |
3066M |
3296M |
118M |
60M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-70M |
57M |
79M |
193M |
89M |
Non
Current
Assets
Total
|
40079M |
39620M |
37821M |
34394M |
22479M |
Capital
Lease
Obligations
|
364M |
371M |
392M |
66M |
0M |
Long
Term
Debt
Total
|
- |
13512M |
12822M |
5571M |
5179M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-738M |
-984M |
-478M |
-138M |
-171M |
Total
Cashflows
From
Investing
Activities
|
-738M |
-984M |
-478M |
-1102M |
-1042M |
Total
Cash
From
Financing
Activities
|
-402M |
678M |
-475M |
-288M |
-60M |
Net
Income
|
1850M |
930M |
-2819M |
212M |
578M |
Change
In
Cash
|
117M |
55M |
51M |
-38M |
80M |
Begin
Period
Cash
Flow
|
525M |
355M |
304M |
342M |
262M |
End
Period
Cash
Flow
|
642M |
410M |
355M |
304M |
342M |
Total
Cash
From
Operating
Activities
|
1284M |
395M |
992M |
1356M |
1193M |
Depreciation
|
1179M |
1115M |
1065M |
983M |
862M |
Other
Cashflows
From
Investing
Activities
|
65M |
6M |
-17M |
36M |
92M |
Dividends
Paid
|
78M |
78M |
235M |
628M |
495M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-44M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2489M |
3342M |
-151M |
3079M |
2696M |
Capital
Expenditures
|
847M |
1354M |
373M |
406M |
207M |
Change
In
Working
Capital
|
-117M |
-648M |
-16M |
-24M |
-33M |
Other
Non
Cash
Items
|
-1613M |
-1058M |
2896M |
182M |
126M |
Free
Cash
Flow
|
437M |
-959M |
619M |
950M |
986M |