Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1881M |
432M |
37M |
842M |
815M |
Minority
Interest
|
-525M |
-395M |
1150M |
1623M |
1787M |
Net
Income
|
1619M |
27M |
-232M |
570M |
202M |
Selling
General
Administrative
|
69M |
49M |
33M |
30M |
24M |
Gross
Profit
|
1344M |
1117M |
1186M |
1375M |
1325M |
Reconciled
Depreciation
|
211M |
236M |
283M |
308M |
319M |
Ebit
|
2337M |
621M |
312M |
993M |
563M |
Ebitda
|
2548M |
857M |
595M |
1301M |
882M |
Depreciation
And
Amortization
|
211M |
236M |
283M |
308M |
319M |
Operating
Income
|
2337M |
621M |
312M |
993M |
982M |
Other
Operating
Expenses
|
611M |
575M |
560M |
582M |
579M |
Interest
Expense
|
544M |
294M |
214M |
156M |
127M |
Tax
Provision
|
262M |
405M |
269M |
272M |
234M |
Interest
Income
|
- |
741M |
275M |
151M |
131M |
Net
Interest
Income
|
-544M |
-294M |
-214M |
-156M |
-127M |
Income
Tax
Expense
|
262M |
405M |
269M |
272M |
234M |
Total
Revenue
|
1886M |
1643M |
1430M |
1619M |
1561M |
Total
Operating
Expenses
|
69M |
49M |
316M |
338M |
343M |
Cost
Of
Revenue
|
542M |
526M |
244M |
244M |
236M |
Total
Other
Income
Expense
Net
|
-456M |
-189M |
-275M |
-151M |
-167M |
Net
Income
From
Continuing
Ops
|
1619M |
27M |
-232M |
570M |
581M |
Net
Income
Applicable
To
Common
Shares
|
1094M |
-368M |
-552M |
197M |
202M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10178M |
10086M |
9344M |
9853M |
9240M |
Intangible
Assets
|
2847M |
2687M |
2948M |
3936M |
4267M |
Other
Current
Assets
|
- |
46M |
- |
- |
14M |
Total
Liab
|
10539M |
11510M |
9916M |
6576M |
5991M |
Total
Stockholder
Equity
|
-1119M |
-2127M |
-1722M |
1654M |
1462M |
Other
Current
Liab
|
3251M |
4182M |
2054M |
262M |
169M |
Common
Stock
|
53M |
53M |
53M |
431M |
681M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
901M |
-193M |
33M |
585M |
388M |
Good
Will
|
518M |
489M |
528M |
667M |
691M |
Other
Assets
|
60M |
67M |
144M |
130M |
130M |
Cash
|
445M |
469M |
192M |
204M |
99M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4233M |
5071M |
2726M |
493M |
354M |
Current
Deferred
Revenue
|
175M |
153M |
156M |
141M |
118M |
Net
Debt
|
4158M |
3349M |
4428M |
3322M |
3147M |
Short
Term
Debt
|
26M |
131M |
11M |
256M |
- |
Short
Long
Term
Debt
|
26M |
131M |
11M |
- |
- |
Short
Long
Term
Debt
Total
|
4603M |
3818M |
4620M |
3526M |
3246M |
Other
Stockholder
Equity
|
-2073M |
-2127M |
-1808M |
638M |
1462M |
Property
Plant
Equipment
|
4718M |
4803M |
5111M |
4497M |
3677M |
Total
Current
Assets
|
1011M |
2010M |
586M |
594M |
441M |
Long
Term
Investments
|
428M |
30M |
27M |
29M |
34M |
Short
Term
Investments
|
57M |
- |
- |
- |
- |
Net
Receivables
|
566M |
1541M |
394M |
356M |
328M |
Long
Term
Debt
|
4577M |
3687M |
4620M |
3526M |
3246M |
Inventory
|
- |
-46M |
- |
- |
- |
Accounts
Payable
|
781M |
605M |
505M |
90M |
67M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-567M |
-437M |
Non
Currrent
Assets
Other
|
613M |
-30M |
-27M |
89M |
86M |
Non
Current
Assets
Total
|
9167M |
8076M |
8758M |
9259M |
8799M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
3556M |
4620M |
3526M |
3246M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1047M |
326M |
-399M |
-441M |
-435M |
Total
Cashflows
From
Investing
Activities
|
-1047M |
326M |
-399M |
-441M |
-435M |
Total
Cash
From
Financing
Activities
|
-4M |
-868M |
-317M |
-514M |
-568M |
Net
Income
|
1619M |
27M |
-232M |
570M |
581M |
Change
In
Cash
|
-24M |
277M |
-12M |
105M |
21M |
Begin
Period
Cash
Flow
|
469M |
192M |
204M |
99M |
78M |
End
Period
Cash
Flow
|
445M |
469M |
192M |
204M |
99M |
Total
Cash
From
Operating
Activities
|
893M |
839M |
730M |
1083M |
1065M |
Depreciation
|
211M |
236M |
283M |
308M |
319M |
Other
Cashflows
From
Investing
Activities
|
- |
-76M |
17M |
14M |
8M |
Dividends
Paid
|
0M |
0M |
33M |
250M |
677M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1056M |
-708M |
115M |
-459M |
546M |
Capital
Expenditures
|
521M |
415M |
399M |
455M |
443M |
Change
In
Working
Capital
|
173M |
35M |
-44M |
73M |
15M |
Other
Non
Cash
Items
|
-1031M |
370M |
621M |
35M |
50M |
Free
Cash
Flow
|
372M |
424M |
331M |
1083M |
622M |