Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
296.3M |
153.6M |
-87.2M |
392.7M |
399.7M |
Minority
Interest
|
-9.2M |
-8.3M |
72.3M |
88.6M |
78.7M |
Net
Income
|
222.7M |
141.7M |
-47.5M |
311.4M |
330M |
Selling
General
Administrative
|
555.7M |
489.1M |
398.9M |
437.5M |
415.2M |
Gross
Profit
|
1166.3M |
955.5M |
765M |
1083.6M |
941.5M |
Reconciled
Depreciation
|
342.2M |
310.5M |
319.5M |
305.4M |
217.2M |
Ebit
|
474M |
401.2M |
241.8M |
537.1M |
455.3M |
Ebitda
|
880.5M |
711.7M |
561.3M |
811.8M |
672.5M |
Depreciation
And
Amortization
|
406.5M |
310.5M |
319.5M |
274.7M |
217.2M |
Operating
Income
|
474M |
401.2M |
241.8M |
537.1M |
480.6M |
Other
Operating
Expenses
|
3741M |
3001.9M |
2720.5M |
3124.7M |
2886.6M |
Interest
Expense
|
177.7M |
113M |
118.7M |
124.8M |
65.7M |
Tax
Provision
|
64.4M |
3.6M |
-39.7M |
73.8M |
59.6M |
Interest
Income
|
141.7M |
9.1M |
108.1M |
116.5M |
58.3M |
Net
Interest
Income
|
-177.7M |
-130.6M |
-135.6M |
-144.4M |
-80.9M |
Income
Tax
Expense
|
64.4M |
3.6M |
-39.7M |
73.8M |
59.6M |
Total
Revenue
|
4203.3M |
3371.3M |
2981.9M |
3623.2M |
3304.1M |
Total
Operating
Expenses
|
704M |
586.1M |
503.6M |
585.1M |
524M |
Cost
Of
Revenue
|
3037M |
2415.8M |
2216.9M |
2539.6M |
2362.6M |
Total
Other
Income
Expense
Net
|
-177.7M |
-247.6M |
-329M |
-144.4M |
-80.9M |
Net
Income
From
Continuing
Ops
|
231.9M |
150M |
-47.5M |
318.9M |
340.1M |
Net
Income
Applicable
To
Common
Shares
|
222.7M |
141.7M |
-47.2M |
311.4M |
330M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
10436.5M |
9578.8M |
8748.4M |
8483.6M |
7165.5M |
Intangible
Assets
|
1387.5M |
1332M |
882.6M |
971.2M |
960.2M |
Other
Current
Assets
|
76.2M |
84.3M |
784.4M |
80.1M |
76.7M |
Total
Liab
|
5847.6M |
5492.2M |
5535.6M |
5905.3M |
4755.5M |
Total
Stockholder
Equity
|
4507.7M |
4009.7M |
3140.5M |
2489.7M |
2331.3M |
Other
Current
Liab
|
89.7M |
608.7M |
796.7M |
555M |
459M |
Common
Stock
|
2243.6M |
2224.7M |
1516.2M |
679.5M |
649.6M |
Capital
Stock
|
2243.6M |
2224.7M |
1516.2M |
679.5M |
649.6M |
Retained
Earnings
|
2054.8M |
1777.6M |
1543.7M |
1590.1M |
1457.9M |
Good
Will
|
2663.3M |
2464.3M |
1173.2M |
1085.3M |
1067.7M |
Other
Assets
|
273.1M |
912M |
829.6M |
857.5M |
773.9M |
Cash
|
217.6M |
346.1M |
926.1M |
946.5M |
446.1M |
Cash
And
Equivalents
|
217.6M |
346.1M |
926.1M |
946.5M |
446.1M |
Total
Current
Liabilities
|
2246.7M |
2091.2M |
2633.3M |
2062.3M |
1889.5M |
Current
Deferred
Revenue
|
905.7M |
804.5M |
674.7M |
761.4M |
681.8M |
Net
Debt
|
3032.5M |
2700.1M |
1425.4M |
2365.7M |
1882.2M |
Short
Term
Debt
|
214.6M |
241.8M |
216.3M |
206.2M |
264.1M |
Short
Long
Term
Debt
|
214.6M |
142.8M |
216.3M |
93.5M |
201.3M |
Short
Long
Term
Debt
Total
|
3250.1M |
3046.2M |
2351.5M |
3312.2M |
2328.3M |
Other
Stockholder
Equity
|
42.1M |
38.6M |
22.5M |
26.9M |
24.8M |
Property
Plant
Equipment
|
2814M |
2502.3M |
2277.9M |
2549.9M |
2149.3M |
Total
Current
Assets
|
2235M |
2148.6M |
3378.6M |
2808.6M |
2112.9M |
Long
Term
Investments
|
530.7M |
454M |
422.2M |
460.6M |
312.1M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1357.8M |
1198.4M |
1020.3M |
1165.8M |
1053.1M |
Long
Term
Debt
|
3035.5M |
2508.4M |
2135.2M |
2730.9M |
2064.2M |
Inventory
|
583.4M |
519.8M |
647.8M |
616.2M |
537M |
Accounts
Payable
|
1036.7M |
436.2M |
945.6M |
539.7M |
458.9M |
Accumulated
Other
Comprehensive
Income
|
167.2M |
-31.2M |
58.1M |
193.2M |
199M |
Non
Currrent
Assets
Other
|
680.9M |
560.2M |
509M |
523.5M |
492.3M |
Non
Current
Assets
Total
|
8201.5M |
7430.2M |
5369.8M |
5675M |
5052.6M |
Capital
Lease
Obligations
|
455.9M |
395M |
347.2M |
487.8M |
62.8M |
Long
Term
Debt
Total
|
3035.5M |
2804.4M |
2135.2M |
3106M |
2064.2M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-400.7M |
3.4M |
-5.9M |
-495.9M |
-1379.2M |
Total
Cashflows
From
Investing
Activities
|
-400.7M |
-2237.1M |
-343.4M |
-495.9M |
-1379.2M |
Total
Cash
From
Financing
Activities
|
-152.6M |
1255.6M |
-21.3M |
443.4M |
690.3M |
Net
Income
|
231.9M |
150M |
-47.5M |
318.9M |
340.1M |
Change
In
Cash
|
-128.5M |
-580M |
-20.4M |
500.4M |
-165.4M |
Begin
Period
Cash
Flow
|
346.1M |
926.1M |
946.5M |
446.1M |
611.5M |
End
Period
Cash
Flow
|
217.6M |
346.1M |
926.1M |
946.5M |
446.1M |
Total
Cash
From
Operating
Activities
|
408.4M |
418.2M |
366.6M |
545.1M |
530.4M |
Depreciation
|
342.2M |
310.5M |
319.5M |
305.4M |
217.2M |
Other
Cashflows
From
Investing
Activities
|
24.6M |
-2.4M |
8.1M |
-1.5M |
2.7M |
Dividends
Paid
|
- |
- |
0M |
110.9M |
99.9M |
Change
To
Inventory
|
-65.6M |
107.3M |
43.4M |
-87.5M |
-22.2M |
Sale
Purchase
Of
Stock
|
16.3M |
696.1M |
820.8M |
-49.6M |
-94.4M |
Other
Cashflows
From
Financing
Activities
|
75.5M |
781.1M |
-555.2M |
890.1M |
961M |
Capital
Expenditures
|
425.3M |
362.8M |
163.6M |
384M |
338.4M |
Change
In
Working
Capital
|
-114.5M |
22.5M |
-49.5M |
-52.2M |
35.2M |
Other
Non
Cash
Items
|
-45.9M |
-11.3M |
204.7M |
-53.4M |
-56.5M |
Free
Cash
Flow
|
-16.9M |
55.4M |
203M |
161.1M |
192M |