Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
857.317M |
408.941M |
-71.238M |
-90.198M |
142.145M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
656.831M |
314.676M |
-57.821M |
-55.392M |
102.212M |
Selling
General
Administrative
|
198.094M |
181.939M |
167.618M |
158.856M |
135.846M |
Gross
Profit
|
859.883M |
549.533M |
213.337M |
282.491M |
275.143M |
Reconciled
Depreciation
|
213.808M |
212.757M |
212.404M |
213.565M |
208.868M |
Ebit
|
661.284M |
377.665M |
53.407M |
117.467M |
135.355M |
Ebitda
|
875.092M |
590.422M |
265.811M |
331.032M |
344.223M |
Depreciation
And
Amortization
|
213.808M |
212.757M |
212.404M |
213.565M |
208.868M |
Operating
Income
|
661.284M |
377.665M |
53.407M |
117.467M |
135.355M |
Other
Operating
Expenses
|
696.625M |
583.989M |
494.525M |
509.796M |
485.332M |
Interest
Expense
|
13.738M |
28.797M |
26.067M |
25.073M |
27.969M |
Tax
Provision
|
200.486M |
94.265M |
-13.417M |
-34.806M |
39.933M |
Interest
Income
|
196.347M |
39.637M |
122.407M |
205.693M |
18.948M |
Net
Interest
Income
|
-15.189M |
-29.765M |
-27.296M |
-26.601M |
-29.503M |
Income
Tax
Expense
|
200.486M |
94.265M |
-13.417M |
-34.806M |
39.933M |
Total
Revenue
|
1358.986M |
953.128M |
542.192M |
633.69M |
621.421M |
Total
Operating
Expenses
|
197.522M |
180.394M |
165.67M |
158.597M |
139.054M |
Cost
Of
Revenue
|
499.103M |
403.595M |
328.855M |
351.199M |
346.278M |
Total
Other
Income
Expense
Net
|
196.033M |
31.276M |
-124.645M |
-207.665M |
6.79M |
Net
Income
From
Continuing
Ops
|
656.831M |
314.676M |
-57.821M |
-55.392M |
102.212M |
Net
Income
Applicable
To
Common
Shares
|
653.682M |
310.489M |
-62.008M |
-59.579M |
98.025M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3169.365M |
2959.967M |
2902.043M |
2816.685M |
2762.92M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
29.869M |
5.801M |
- |
0M |
3.386M |
Total
Liab
|
756.712M |
1042.364M |
1274.476M |
1121.064M |
988.03M |
Total
Stockholder
Equity
|
2412.653M |
1917.603M |
1627.567M |
1695.621M |
1774.89M |
Other
Current
Liab
|
145.132M |
151.59M |
160.916M |
169.401M |
76.567M |
Common
Stock
|
1430.944M |
1463.424M |
1478.294M |
1478.356M |
1478.26M |
Capital
Stock
|
1430.944M |
1504.858M |
1519.728M |
1519.79M |
1519.694M |
Retained
Earnings
|
895.149M |
321.821M |
17.971M |
90.947M |
178.449M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
30.864M |
- |
- |
0M |
27.277M |
Cash
|
0.074M |
0.063M |
0.06M |
0.07M |
0.053M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
147.046M |
153.431M |
162.512M |
169.401M |
76.567M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
145.501M |
516.241M |
748.342M |
627.659M |
605.214M |
Short
Term
Debt
|
1.914M |
1.841M |
1.596M |
49.845M |
36.798M |
Short
Long
Term
Debt
|
- |
- |
- |
49.845M |
- |
Short
Long
Term
Debt
Total
|
145.575M |
516.304M |
748.402M |
627.729M |
605.267M |
Other
Stockholder
Equity
|
86.56M |
90.924M |
89.868M |
84.884M |
76.747M |
Property
Plant
Equipment
|
2972.592M |
2852.232M |
2833.31M |
2743.078M |
2633.46M |
Total
Current
Assets
|
154.948M |
98.278M |
66.928M |
69.202M |
92.178M |
Long
Term
Investments
|
10.961M |
9.457M |
1.805M |
4.405M |
33.382M |
Short
Term
Investments
|
- |
- |
- |
0M |
36.798M |
Net
Receivables
|
125.005M |
92.414M |
64.691M |
64.747M |
51.941M |
Long
Term
Debt
|
131.981M |
500.87M |
731.372M |
609.177M |
654.802M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
143.787M |
94.895M |
95.911M |
91.085M |
76.567M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1356.631M |
-1147.48M |
-933.915M |
Non
Currrent
Assets
Other
|
30.864M |
- |
- |
2747.483M |
27.277M |
Non
Current
Assets
Total
|
3014.417M |
2861.689M |
2835.115M |
2747.483M |
2670.742M |
Capital
Lease
Obligations
|
13.594M |
15.434M |
17.03M |
18.552M |
- |
Long
Term
Debt
Total
|
143.661M |
516.304M |
748.402M |
627.729M |
654.802M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-338.539M |
-1.252M |
-278.659M |
-292.033M |
-307.458M |
Total
Cashflows
From
Investing
Activities
|
-338.539M |
-247.382M |
-278.659M |
-292.033M |
-307.458M |
Total
Cash
From
Financing
Activities
|
-586.725M |
-267.984M |
90.469M |
-35.016M |
-16.971M |
Net
Income
|
656.831M |
314.676M |
-57.821M |
-55.392M |
102.212M |
Change
In
Cash
|
0.011M |
0.003M |
-0.01M |
0.017M |
0.005M |
Begin
Period
Cash
Flow
|
0.063M |
0.06M |
0.07M |
0.053M |
0.048M |
End
Period
Cash
Flow
|
0.074M |
0.063M |
0.06M |
0.07M |
0.053M |
Total
Cash
From
Operating
Activities
|
925.275M |
515.369M |
188.18M |
327.066M |
324.434M |
Depreciation
|
213.808M |
212.757M |
225.25M |
384.757M |
208.868M |
Other
Cashflows
From
Investing
Activities
|
26.082M |
-13.65M |
-1.874M |
4.313M |
-5.54M |
Dividends
Paid
|
76.95M |
13.544M |
18.622M |
35.61M |
34.273M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-145.475M |
-33.168M |
-9.737M |
0.073M |
0.384M |
Other
Cashflows
From
Financing
Activities
|
-384.847M |
-231.469M |
121.12M |
2.766M |
17.302M |
Capital
Expenditures
|
364.621M |
230.479M |
289.672M |
296.346M |
303.287M |
Change
In
Working
Capital
|
-25.662M |
-21.161M |
5.977M |
-5.153M |
12.591M |
Other
Non
Cash
Items
|
-120.188M |
-85.168M |
251.012M |
418.139M |
162.001M |
Free
Cash
Flow
|
560.654M |
284.89M |
-101.492M |
30.72M |
21.147M |