Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
18M |
44M |
66M |
-48M |
-60M |
Minority
Interest
|
22M |
-9M |
2M |
15M |
31M |
Net
Income
|
8M |
26M |
55M |
-43M |
-36M |
Selling
General
Administrative
|
55M |
37M |
44M |
35M |
31M |
Gross
Profit
|
578M |
538M |
482M |
447M |
346M |
Reconciled
Depreciation
|
380M |
297M |
237M |
299M |
231M |
Ebit
|
112M |
182M |
172M |
146M |
66M |
Ebitda
|
519M |
472M |
428M |
445M |
297M |
Depreciation
And
Amortization
|
407M |
290M |
256M |
299M |
231M |
Operating
Income
|
112M |
182M |
172M |
146M |
59M |
Other
Operating
Expenses
|
724M |
505M |
454M |
429M |
420M |
Interest
Expense
|
117M |
123M |
107M |
126M |
118M |
Tax
Provision
|
10M |
18M |
5M |
-5M |
-14M |
Interest
Income
|
93M |
135M |
88M |
127M |
112M |
Net
Interest
Income
|
-130M |
-144M |
-113M |
-141M |
-121M |
Income
Tax
Expense
|
10M |
18M |
5M |
-5M |
-16M |
Total
Revenue
|
836M |
691M |
633M |
574M |
479M |
Total
Operating
Expenses
|
466M |
352M |
303M |
302M |
287M |
Cost
Of
Revenue
|
258M |
153M |
151M |
127M |
133M |
Total
Other
Income
Expense
Net
|
-94M |
-138M |
-106M |
-194M |
-119M |
Net
Income
From
Continuing
Ops
|
8M |
26M |
61M |
-43M |
-44M |
Net
Income
Applicable
To
Common
Shares
|
30M |
17M |
55M |
-39M |
-30M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6539M |
5751M |
5314M |
4557M |
4746M |
Intangible
Assets
|
1059M |
1147M |
1027M |
700M |
760M |
Other
Current
Assets
|
30M |
50M |
38M |
25M |
123M |
Total
Liab
|
4513M |
4540M |
4323M |
3682M |
3845M |
Total
Stockholder
Equity
|
1681M |
1001M |
989M |
860M |
870M |
Other
Current
Liab
|
330M |
14M |
10M |
85M |
102M |
Common
Stock
|
1323M |
1320M |
1320M |
1125M |
984M |
Capital
Stock
|
1323M |
1320M |
1320M |
1125M |
984M |
Retained
Earnings
|
174M |
-299M |
-249M |
-233M |
-129M |
Good
Will
|
233M |
218M |
222M |
188M |
201M |
Other
Assets
|
369M |
148M |
84M |
80M |
122M |
Cash
|
361M |
256M |
275M |
153M |
157M |
Cash
And
Equivalents
|
361M |
256M |
275M |
153M |
157M |
Total
Current
Liabilities
|
821M |
395M |
403M |
304M |
564M |
Current
Deferred
Revenue
|
- |
- |
- |
82M |
- |
Net
Debt
|
3246M |
3653M |
3497M |
3122M |
3254M |
Short
Term
Debt
|
434M |
236M |
242M |
183M |
414M |
Short
Long
Term
Debt
|
416M |
220M |
229M |
172M |
414M |
Short
Long
Term
Debt
Total
|
3607M |
3909M |
3772M |
3275M |
3411M |
Other
Stockholder
Equity
|
10M |
9M |
9M |
9M |
13M |
Property
Plant
Equipment
|
3675M |
3634M |
3428M |
2975M |
2918M |
Total
Current
Assets
|
638M |
460M |
472M |
363M |
422M |
Long
Term
Investments
|
565M |
140M |
144M |
312M |
327M |
Short
Term
Investments
|
0M |
3M |
0M |
17M |
0M |
Net
Receivables
|
234M |
148M |
157M |
153M |
142M |
Long
Term
Debt
|
2873M |
3383M |
3287M |
2895M |
2997M |
Inventory
|
13M |
3M |
2M |
15M |
- |
Accounts
Payable
|
57M |
145M |
161M |
36M |
48M |
Accumulated
Other
Comprehensive
Income
|
174M |
-29M |
-91M |
-41M |
2M |
Non
Currrent
Assets
Other
|
369M |
152M |
21M |
19M |
95M |
Non
Current
Assets
Total
|
5901M |
5291M |
4842M |
4194M |
4324M |
Capital
Lease
Obligations
|
318M |
306M |
256M |
208M |
- |
Long
Term
Debt
Total
|
3173M |
3673M |
3530M |
3092M |
2997M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-695M |
-684M |
-6M |
-247M |
-100M |
Total
Cashflows
From
Investing
Activities
|
- |
-684M |
-433M |
-247M |
-100M |
Total
Cash
From
Financing
Activities
|
-45M |
261M |
75M |
-413M |
-189M |
Net
Income
|
73M |
8M |
26M |
61M |
-43M |
Change
In
Cash
|
- |
93M |
-19M |
122M |
-4M |
Begin
Period
Cash
Flow
|
629M |
256M |
275M |
153M |
157M |
End
Period
Cash
Flow
|
467M |
349M |
256M |
275M |
153M |
Total
Cash
From
Operating
Activities
|
578M |
513M |
345M |
362M |
294M |
Depreciation
|
370M |
380M |
297M |
237M |
299M |
Other
Cashflows
From
Investing
Activities
|
- |
-438M |
26M |
7M |
69M |
Dividends
Paid
|
68M |
68M |
68M |
66M |
60M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-12M |
0M |
201M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
705M |
533M |
385M |
1358M |
Capital
Expenditures
|
276M |
256M |
179M |
156M |
177M |
Change
In
Working
Capital
|
153M |
110M |
-18M |
24M |
-16M |
Other
Non
Cash
Items
|
138M |
5M |
22M |
35M |
59M |
Free
Cash
Flow
|
302M |
257M |
166M |
206M |
117M |