Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
84.795M |
-103.855M |
-39.531M |
135.018M |
39.929M |
Minority
Interest
|
0.118M |
0.077M |
0.206M |
0.238M |
0.31M |
Net
Income
|
89.382M |
-102.654M |
-53.197M |
74M |
166.323M |
Selling
General
Administrative
|
172.029M |
127.566M |
145.344M |
124.869M |
141.552M |
Gross
Profit
|
233.291M |
1.934M |
106.449M |
241.625M |
295.748M |
Reconciled
Depreciation
|
177.376M |
190.415M |
208.662M |
275.749M |
327.973M |
Ebit
|
130.362M |
-52.316M |
-6.745M |
154.703M |
136.737M |
Ebitda
|
307.738M |
138.099M |
201.917M |
430.452M |
464.71M |
Depreciation
And
Amortization
|
177.376M |
190.415M |
208.662M |
275.749M |
327.973M |
Operating
Income
|
130.362M |
-52.316M |
-6.745M |
154.703M |
70.237M |
Other
Operating
Expenses
|
1852.438M |
1586.184M |
1840.38M |
1768.645M |
2019.121M |
Interest
Expense
|
69.038M |
60.711M |
57.743M |
83.925M |
96.72M |
Tax
Provision
|
-4.469M |
-1.201M |
13.666M |
61.077M |
-126.306M |
Interest
Income
|
92.611M |
6.804M |
10.835M |
25.292M |
73.523M |
Net
Interest
Income
|
-48.229M |
-69.808M |
-85.298M |
-68.862M |
-89.708M |
Income
Tax
Expense
|
-4.469M |
-1.201M |
13.666M |
61.077M |
-126.306M |
Total
Revenue
|
1868.003M |
1474.984M |
1800.073M |
1862.925M |
2091.661M |
Total
Operating
Expenses
|
217.726M |
113.134M |
146.756M |
147.345M |
223.208M |
Cost
Of
Revenue
|
1634.712M |
1473.05M |
1693.624M |
1621.3M |
1795.913M |
Total
Other
Income
Expense
Net
|
-45.567M |
-51.539M |
-32.786M |
-19.685M |
-30.308M |
Net
Income
From
Continuing
Ops
|
89.264M |
-102.654M |
-53.197M |
73.941M |
166.235M |
Net
Income
Applicable
To
Common
Shares
|
89.382M |
-102.577M |
-53.169M |
74M |
166.323M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8632.793M |
7517.744M |
7580.831M |
7427.248M |
8018.636M |
Intangible
Assets
|
47.117M |
51.247M |
55.822M |
60.41M |
65.602M |
Other
Current
Assets
|
239M |
233.257M |
190.14M |
195.729M |
1.028M |
Total
Liab
|
2796.728M |
2671.776M |
2622.27M |
2432.285M |
3025.044M |
Total
Stockholder
Equity
|
5836.054M |
4845.841M |
4958.355M |
4994.725M |
4993.282M |
Other
Current
Liab
|
310.879M |
200.366M |
140.474M |
177.003M |
232.253M |
Common
Stock
|
2880.336M |
1903.357M |
1869.71M |
1862.749M |
1862.652M |
Capital
Stock
|
2880.336M |
1903.357M |
1869.71M |
1862.749M |
1862.652M |
Retained
Earnings
|
2696.379M |
2639.65M |
2735.83M |
2825.596M |
2791.321M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
984.071M |
1515.106M |
1588.72M |
1586.507M |
1757.88M |
Cash
|
904.674M |
1014.19M |
728.242M |
866.702M |
711.528M |
Cash
And
Equivalents
|
441.856M |
642.89M |
414.886M |
634.445M |
394.232M |
Total
Current
Liabilities
|
560.841M |
413.743M |
303.783M |
277.41M |
875.875M |
Current
Deferred
Revenue
|
- |
- |
114.355M |
- |
- |
Net
Debt
|
92.326M |
-17.94M |
267.299M |
130.016M |
784.143M |
Short
Term
Debt
|
0M |
0M |
26.119M |
0M |
499.599M |
Short
Long
Term
Debt
|
- |
- |
26.119M |
- |
499.599M |
Short
Long
Term
Debt
Total
|
997M |
996.25M |
995.541M |
996.718M |
1495.671M |
Other
Stockholder
Equity
|
259.339M |
302.834M |
352.815M |
306.38M |
339.309M |
Property
Plant
Equipment
|
3473.49M |
3576.599M |
3771.557M |
3720.672M |
3881.926M |
Total
Current
Assets
|
3321.636M |
2141.552M |
1945.044M |
1806.978M |
2082.726M |
Long
Term
Investments
|
210.972M |
233.24M |
219.688M |
252.681M |
230.502M |
Short
Term
Investments
|
1138.174M |
84.906M |
24.985M |
0M |
391.025M |
Net
Receivables
|
217.18M |
304.337M |
231.88M |
338.275M |
423.172M |
Long
Term
Debt
|
997M |
996.25M |
995.541M |
996.718M |
996.072M |
Inventory
|
822.608M |
504.862M |
769.797M |
406.272M |
557.001M |
Accounts
Payable
|
249.962M |
213.377M |
137.19M |
100.407M |
124.39M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-5502.335M |
-5300.923M |
-5127.535M |
Non
Currrent
Assets
Other
|
595.507M |
577.527M |
1304.084M |
1260.262M |
751.868M |
Non
Current
Assets
Total
|
5311.157M |
5376.192M |
5635.787M |
5620.27M |
5935.91M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
997M |
996.25M |
1003.492M |
1009.587M |
996.072M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1290.822M |
-59.921M |
-101.029M |
437.406M |
-411.63M |
Total
Cashflows
From
Investing
Activities
|
-1290.822M |
-80.298M |
-101.029M |
437.406M |
-411.63M |
Total
Cash
From
Financing
Activities
|
869.258M |
-46.772M |
-97.987M |
-606.92M |
-144.2M |
Net
Income
|
89.264M |
-102.654M |
-53.197M |
73.941M |
166.235M |
Change
In
Cash
|
-103.773M |
329.065M |
-144.049M |
350.903M |
119.908M |
Begin
Period
Cash
Flow
|
1247.447M |
918.382M |
1062.431M |
711.528M |
591.62M |
End
Period
Cash
Flow
|
1143.674M |
1247.447M |
918.382M |
1062.431M |
711.528M |
Total
Cash
From
Operating
Activities
|
304.607M |
458.288M |
56.889M |
527.024M |
667.516M |
Depreciation
|
177.376M |
190.415M |
208.662M |
275.749M |
327.973M |
Other
Cashflows
From
Investing
Activities
|
-1147.374M |
73.05M |
0.907M |
120.913M |
33.508M |
Dividends
Paid
|
51.895M |
31.839M |
31.638M |
31.613M |
71.224M |
Change
To
Inventory
|
-226.358M |
294.399M |
-380.907M |
117M |
293.688M |
Sale
Purchase
Of
Stock
|
962.917M |
26.771M |
5.375M |
0.081M |
0M |
Other
Cashflows
From
Financing
Activities
|
914.429M |
-38.977M |
331.992M |
-72.484M |
-72.976M |
Capital
Expenditures
|
143.448M |
98.784M |
77.462M |
75.211M |
55.362M |
Change
In
Working
Capital
|
-110.356M |
310.478M |
-200.676M |
113.238M |
209.719M |
Other
Non
Cash
Items
|
149.474M |
56.714M |
81.87M |
-11.323M |
74.919M |
Free
Cash
Flow
|
161.159M |
359.504M |
-20.573M |
451.813M |
612.154M |