Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
58.727M |
32.214M |
60.754M |
71.615M |
75.089M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
40.962M |
23.54M |
45.276M |
49.107M |
57.002M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
1087.32M |
839.26M |
754.36M |
793.465M |
618.526M |
Reconciled
Depreciation
|
175.619M |
153.694M |
176.676M |
154.958M |
51.741M |
Ebit
|
97.735M |
65.702M |
95.726M |
104.56M |
82.639M |
Ebitda
|
273.354M |
219.396M |
234.278M |
223.187M |
120.627M |
Depreciation
And
Amortization
|
175.619M |
153.694M |
138.552M |
118.626M |
37.988M |
Operating
Income
|
97.735M |
65.702M |
95.726M |
104.56M |
89.309M |
Other
Operating
Expenses
|
2334.437M |
1806.82M |
1546.661M |
1621.725M |
1279.686M |
Interest
Expense
|
37.308M |
27.653M |
33.404M |
29.232M |
7.55M |
Tax
Provision
|
17.765M |
8.674M |
19.737M |
29.402M |
24.635M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-37.308M |
-27.653M |
-42.596M |
-38.185M |
-10.283M |
Income
Tax
Expense
|
17.765M |
8.674M |
15.478M |
22.508M |
18.087M |
Total
Revenue
|
2432.318M |
1872.67M |
1638.316M |
1747.973M |
1368.996M |
Total
Operating
Expenses
|
989.439M |
773.41M |
662.705M |
667.217M |
529.217M |
Cost
Of
Revenue
|
1344.998M |
1033.41M |
883.956M |
954.508M |
750.47M |
Total
Other
Income
Expense
Net
|
-39.008M |
-33.488M |
-34.972M |
-32.945M |
-14.22M |
Net
Income
From
Continuing
Ops
|
40.962M |
23.54M |
57.734M |
64.147M |
77.639M |
Net
Income
Applicable
To
Common
Shares
|
40.962M |
23.54M |
57.734M |
64.147M |
77.639M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2102.832M |
2027.127M |
1569.14M |
1455.482M |
905.621M |
Intangible
Assets
|
332.939M |
348.727M |
275.958M |
265.923M |
217.168M |
Other
Current
Assets
|
36.52M |
29.554M |
20.241M |
25.636M |
22.24M |
Total
Liab
|
1356.235M |
1300.693M |
858.542M |
987.04M |
486.32M |
Total
Stockholder
Equity
|
746.597M |
726.434M |
710.598M |
468.442M |
419.301M |
Other
Current
Liab
|
2.33M |
2.439M |
2.375M |
0.713M |
10.685M |
Common
Stock
|
600.047M |
600.047M |
605.362M |
391.375M |
349.055M |
Capital
Stock
|
600.047M |
600.047M |
605.362M |
391.375M |
349.055M |
Retained
Earnings
|
88.183M |
56.72M |
70.968M |
34.07M |
10.307M |
Good
Will
|
601.706M |
601.991M |
463.024M |
424.568M |
322.95M |
Other
Assets
|
9.882M |
7.532M |
6.475M |
3.316M |
0M |
Cash
|
15.068M |
27.714M |
60.948M |
27.152M |
47.338M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
424.294M |
367.673M |
305.609M |
308.038M |
222.301M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
963.029M |
957.706M |
537.671M |
683.759M |
170.4M |
Short
Term
Debt
|
114.235M |
106.811M |
93.391M |
100.807M |
14.857M |
Short
Long
Term
Debt
|
15.365M |
13.887M |
19.854M |
22.122M |
16.39M |
Short
Long
Term
Debt
Total
|
978.097M |
985.42M |
598.619M |
710.911M |
217.738M |
Other
Stockholder
Equity
|
4.037M |
3.68M |
3.138M |
3.064M |
2.938M |
Property
Plant
Equipment
|
883.001M |
834.225M |
789.274M |
768.402M |
253.103M |
Total
Current
Assets
|
275.304M |
234.652M |
206.119M |
176.75M |
179.676M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
144.932M |
110.6M |
92.9M |
87.283M |
105M |
Long
Term
Debt
|
344.806M |
428.186M |
209.612M |
393.147M |
271.769M |
Inventory
|
78.784M |
66.784M |
32.03M |
36.678M |
30.692M |
Accounts
Payable
|
307.729M |
258.423M |
209.843M |
206.519M |
196.759M |
Accumulated
Other
Comprehensive
Income
|
54.33M |
65.987M |
31.13M |
39.934M |
57.001M |
Non
Currrent
Assets
Other
|
6.067M |
5.795M |
4.43M |
0M |
988.759M |
Non
Current
Assets
Total
|
1827.528M |
1792.475M |
1363.021M |
1278.733M |
725.945M |
Capital
Lease
Obligations
|
617.926M |
543.347M |
533.869M |
513.373M |
8.407M |
Long
Term
Debt
Total
|
863.862M |
878.609M |
506.004M |
796.961M |
276.33M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-47.925M |
-354.097M |
-101.103M |
-282.236M |
-156.034M |
Total
Cashflows
From
Investing
Activities
|
-47.925M |
-354.097M |
-101.103M |
-282.3M |
-156.034M |
Total
Cash
From
Financing
Activities
|
-228.369M |
124.368M |
-115.803M |
-31.053M |
-8.761M |
Net
Income
|
40.962M |
23.54M |
45.276M |
49.107M |
57.002M |
Change
In
Cash
|
-12.646M |
-33.327M |
33.133M |
-22.207M |
12.221M |
Begin
Period
Cash
Flow
|
27.714M |
61.041M |
27.815M |
49.359M |
35.117M |
End
Period
Cash
Flow
|
15.068M |
27.714M |
60.948M |
27.152M |
47.338M |
Total
Cash
From
Operating
Activities
|
264.247M |
196.714M |
240.74M |
226.463M |
132.534M |
Depreciation
|
175.619M |
153.694M |
138.552M |
118.626M |
37.988M |
Other
Cashflows
From
Investing
Activities
|
-14.296M |
-1.358M |
-2.402M |
-0.064M |
-0.064M |
Dividends
Paid
|
9.545M |
9.653M |
7.565M |
8.319M |
7.725M |
Change
To
Inventory
|
-11.649M |
-30.821M |
6.086M |
-2.062M |
-0.714M |
Sale
Purchase
Of
Stock
|
- |
0M |
508.228M |
0.812M |
0.876M |
Other
Cashflows
From
Financing
Activities
|
88.289M |
302.422M |
496.684M |
100.954M |
50.347M |
Capital
Expenditures
|
33.629M |
36.396M |
26.861M |
27.504M |
19.567M |
Change
In
Working
Capital
|
-1.523M |
-14.075M |
12.9M |
1.282M |
24.98M |
Other
Non
Cash
Items
|
37.136M |
27.38M |
30.144M |
50.432M |
3.392M |
Free
Cash
Flow
|
230.618M |
160.318M |
213.879M |
198.959M |
112.967M |