Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-62.9M |
-90.3M |
-20M |
34.3M |
-30.4M |
Minority
Interest
|
- |
- |
0M |
0M |
0.5M |
Net
Income
|
-73.4M |
-75.4M |
-4M |
78.7M |
-63.4M |
Selling
General
Administrative
|
499M |
417.8M |
333.5M |
295.9M |
270.7M |
Gross
Profit
|
473.2M |
382.3M |
341.3M |
368.2M |
320.6M |
Reconciled
Depreciation
|
89M |
77.5M |
51.8M |
57.1M |
56.6M |
Ebit
|
-34.3M |
-54.4M |
5.1M |
72.3M |
27.5M |
Ebitda
|
54.7M |
23.1M |
56.9M |
123.8M |
84.1M |
Depreciation
And
Amortization
|
89M |
77.5M |
51.8M |
51.5M |
56.6M |
Operating
Income
|
-34.3M |
-54.4M |
5.1M |
72.3M |
52.8M |
Other
Operating
Expenses
|
1272M |
1059.7M |
834.7M |
751.8M |
696.5M |
Interest
Expense
|
28.6M |
35.9M |
25.1M |
32.4M |
83.2M |
Tax
Provision
|
10.5M |
-14.9M |
-16M |
-44.4M |
8.4M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-28.6M |
-35.9M |
-25.1M |
-32.4M |
-83.2M |
Income
Tax
Expense
|
10.5M |
-14.9M |
-16M |
-44.4M |
7.7M |
Total
Revenue
|
1246.2M |
1024.2M |
842.5M |
824.1M |
746.4M |
Total
Operating
Expenses
|
499M |
417.8M |
333.5M |
295.9M |
270.7M |
Cost
Of
Revenue
|
773M |
641.9M |
501.2M |
455.9M |
425.8M |
Total
Other
Income
Expense
Net
|
-28.6M |
-35.9M |
-25.1M |
-38M |
-83.2M |
Net
Income
From
Continuing
Ops
|
-73.4M |
-75.4M |
-4M |
78.7M |
-38.1M |
Net
Income
Applicable
To
Common
Shares
|
-73.4M |
-75.4M |
-4M |
78.7M |
-68.3M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7917.2M |
7166.2M |
6701.3M |
6085.7M |
5154.4M |
Intangible
Assets
|
281.6M |
332.5M |
195M |
177.9M |
187.5M |
Other
Current
Assets
|
98M |
3630.3M |
73.9M |
57.9M |
42.3M |
Total
Liab
|
5807.8M |
4938.7M |
4603.1M |
4203.4M |
3622.4M |
Total
Stockholder
Equity
|
2109.4M |
2227.5M |
2098.2M |
1882.3M |
1532M |
Other
Current
Liab
|
4420.2M |
3621.9M |
3782.9M |
3283.4M |
2698.1M |
Common
Stock
|
1.5M |
1.5M |
1.5M |
1.4M |
1.4M |
Capital
Stock
|
1.5M |
1.5M |
1.5M |
1.4M |
1.4M |
Retained
Earnings
|
-372.6M |
-309.2M |
-233.8M |
-229.8M |
-419.3M |
Good
Will
|
2280M |
2323.6M |
2031.8M |
1973.5M |
1927.4M |
Other
Assets
|
262.4M |
208.4M |
187.6M |
150.3M |
94.4M |
Cash
|
431.9M |
367.5M |
188.2M |
281.3M |
217.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4533.5M |
3741.9M |
3863.9M |
3371.7M |
2763.6M |
Current
Deferred
Revenue
|
41.2M |
48.7M |
24.4M |
25.5M |
17.2M |
Net
Debt
|
823M |
809.2M |
523.7M |
434.7M |
452.5M |
Short
Term
Debt
|
17.8M |
19.6M |
17.7M |
19.6M |
6.8M |
Short
Long
Term
Debt
|
7.8M |
8.3M |
7.2M |
10.8M |
6.8M |
Short
Long
Term
Debt
Total
|
1254.9M |
1176.7M |
711.9M |
716M |
670.3M |
Other
Stockholder
Equity
|
2965.5M |
2860M |
2606.5M |
2449.1M |
2325.6M |
Property
Plant
Equipment
|
199.2M |
157.6M |
164.3M |
160.3M |
104.4M |
Total
Current
Assets
|
4894M |
4144.1M |
4122.6M |
3623.7M |
2933.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
3204.1M |
2603.5M |
Net
Receivables
|
180.1M |
146.3M |
101.1M |
80.4M |
69.9M |
Long
Term
Debt
|
1213.4M |
1124.4M |
660.6M |
657.9M |
663.5M |
Inventory
|
4184M |
- |
3759.4M |
3204.1M |
- |
Accounts
Payable
|
54.3M |
51.7M |
38.9M |
43.2M |
41.5M |
Accumulated
Other
Comprehensive
Income
|
-485M |
-324.8M |
-276M |
-338.4M |
-375.7M |
Non
Currrent
Assets
Other
|
262.4M |
208.4M |
187.6M |
150.3M |
1.6M |
Non
Current
Assets
Total
|
3023.2M |
3022.1M |
2578.7M |
2462M |
2220.9M |
Capital
Lease
Obligations
|
33.7M |
44M |
44.1M |
38.9M |
- |
Long
Term
Debt
Total
|
- |
1124.4M |
660.6M |
666.3M |
663.5M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-342.5M |
-275.8M |
156.9M |
-33.9M |
1379.2M |
Total
Cashflows
From
Investing
Activities
|
-342.5M |
-711.1M |
38.8M |
-119.3M |
-51.1M |
Total
Cash
From
Financing
Activities
|
870.1M |
407.5M |
565.3M |
609.7M |
-1255.9M |
Net
Income
|
-73.4M |
-75.4M |
-4M |
78.7M |
-63.9M |
Change
In
Cash
|
652.1M |
-275.7M |
569.9M |
552.3M |
123.6M |
Begin
Period
Cash
Flow
|
1952.8M |
2228.5M |
1658.6M |
1106.3M |
94.2M |
End
Period
Cash
Flow
|
2604.9M |
1952.8M |
2228.5M |
1658.6M |
217.8M |
Total
Cash
From
Operating
Activities
|
132.6M |
48.8M |
-30.2M |
50.6M |
9.5M |
Depreciation
|
89M |
77.5M |
51.8M |
57.1M |
56.6M |
Other
Cashflows
From
Investing
Activities
|
- |
-647.4M |
98.6M |
-64.1M |
-10.9M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
95.4M |
91.7M |
87M |
640.8M |
Other
Cashflows
From
Financing
Activities
|
878.5M |
710.3M |
870.3M |
616.9M |
-716.9M |
Capital
Expenditures
|
94.5M |
63.7M |
59.8M |
55.2M |
40.2M |
Change
In
Working
Capital
|
-42.1M |
-41M |
-161.1M |
-61.5M |
-45M |
Other
Non
Cash
Items
|
16M |
12.8M |
24.3M |
9.2M |
55.4M |
Free
Cash
Flow
|
38.1M |
-14.9M |
-90M |
-4.6M |
-30.7M |