Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
126.754M |
52.331M |
-276.801M |
41.95M |
51.643M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
95.218M |
49.884M |
-222.903M |
30.106M |
47.735M |
Selling
General
Administrative
|
229.962M |
186.921M |
169.35M |
203.29M |
210.926M |
Gross
Profit
|
396.948M |
261.077M |
165.615M |
273.377M |
284.263M |
Reconciled
Depreciation
|
74.484M |
67.978M |
75.511M |
76.45M |
63.813M |
Ebit
|
166.986M |
74.156M |
-4.091M |
70.087M |
77.743M |
Ebitda
|
238.452M |
142.354M |
71.42M |
145.542M |
141.556M |
Depreciation
And
Amortization
|
71.466M |
68.198M |
75.511M |
75.455M |
63.813M |
Operating
Income
|
166.986M |
74.156M |
-4.091M |
70.087M |
73.337M |
Other
Operating
Expenses
|
1755.333M |
1122.264M |
891.782M |
1207.17M |
1197.714M |
Interest
Expense
|
29.1M |
21.197M |
22.869M |
27.288M |
26.1M |
Tax
Provision
|
31.536M |
2.447M |
-53.898M |
11.844M |
3.908M |
Interest
Income
|
39.226M |
23.395M |
25.046M |
28.461M |
26.286M |
Net
Interest
Income
|
-31.454M |
-21.541M |
-23.928M |
-28.145M |
-27.448M |
Income
Tax
Expense
|
31.536M |
2.447M |
-53.898M |
11.844M |
3.908M |
Total
Revenue
|
1922.319M |
1196.42M |
888.047M |
1277.257M |
1271.051M |
Total
Operating
Expenses
|
229.962M |
186.921M |
169.35M |
203.29M |
210.926M |
Cost
Of
Revenue
|
1525.371M |
935.343M |
722.432M |
1003.88M |
986.788M |
Total
Other
Income
Expense
Net
|
-40.232M |
-21.825M |
-272.71M |
-28.137M |
-21.694M |
Net
Income
From
Continuing
Ops
|
95.218M |
49.884M |
-222.903M |
30.106M |
47.735M |
Net
Income
Applicable
To
Common
Shares
|
95.218M |
49.884M |
-222.903M |
30.106M |
47.735M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1411.003M |
1087.598M |
857.888M |
1219.772M |
1321.809M |
Intangible
Assets
|
30.551M |
33.151M |
46.913M |
61.41M |
77.143M |
Other
Current
Assets
|
25.241M |
36.041M |
16.425M |
66.626M |
13.705M |
Total
Liab
|
801.954M |
600.923M |
402.225M |
540.462M |
624.239M |
Total
Stockholder
Equity
|
609.049M |
486.675M |
455.663M |
679.31M |
697.57M |
Other
Current
Liab
|
9.814M |
6.165M |
1.996M |
3.121M |
1.699M |
Common
Stock
|
658.82M |
658.614M |
663.275M |
660.174M |
651.116M |
Capital
Stock
|
658.82M |
658.614M |
663.275M |
660.174M |
651.116M |
Retained
Earnings
|
-272.076M |
-349.935M |
-391.68M |
-165.829M |
-179.993M |
Good
Will
|
54.692M |
50.527M |
50.742M |
288.957M |
299.5M |
Other
Assets
|
46.449M |
60.369M |
59.155M |
3.897M |
15.731M |
Cash
|
-59.645M |
-42.021M |
18.251M |
-44.846M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
267.344M |
175.762M |
101.127M |
151.958M |
144.597M |
Current
Deferred
Revenue
|
- |
- |
0.885M |
3.043M |
- |
Net
Debt
|
610.772M |
479.226M |
298.846M |
452.477M |
488.687M |
Short
Term
Debt
|
23.231M |
16.315M |
19.152M |
21.766M |
14.857M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
551.127M |
437.205M |
317.097M |
407.631M |
488.687M |
Other
Stockholder
Equity
|
34.866M |
33.819M |
38.052M |
42.686M |
47.204M |
Property
Plant
Equipment
|
345.631M |
307.234M |
314.439M |
354.613M |
360.963M |
Total
Current
Assets
|
933.68M |
619.201M |
373.539M |
499.82M |
564.991M |
Long
Term
Investments
|
5.403M |
17.006M |
13.481M |
11.802M |
4.521M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
480.295M |
309.659M |
160.305M |
257.568M |
232M |
Long
Term
Debt
|
491.482M |
395.184M |
284.685M |
362.785M |
455.591M |
Inventory
|
428.144M |
273.501M |
178.558M |
220.472M |
238.503M |
Accounts
Payable
|
234.299M |
153.282M |
79.979M |
127.071M |
125.149M |
Accumulated
Other
Comprehensive
Income
|
187.439M |
144.177M |
146.016M |
142.279M |
179.243M |
Non
Currrent
Assets
Other
|
4.711M |
1.833M |
1.35M |
0.252M |
0.339M |
Non
Current
Assets
Total
|
477.323M |
468.397M |
484.349M |
719.952M |
756.818M |
Capital
Lease
Obligations
|
59.645M |
42.021M |
32.412M |
44.846M |
33.096M |
Long
Term
Debt
Total
|
527.896M |
420.89M |
297.945M |
385.865M |
473.83M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-46.791M |
-12.76M |
-16.885M |
-43.361M |
-85.585M |
Total
Cashflows
From
Investing
Activities
|
-46.791M |
-12.76M |
-16.885M |
-43.361M |
-85.585M |
Total
Cash
From
Financing
Activities
|
49.529M |
68.914M |
-120.135M |
-143.943M |
7.986M |
Net
Income
|
95.218M |
49.884M |
-222.903M |
30.106M |
47.735M |
Change
In
Cash
|
0M |
-18.251M |
18.251M |
18.251M |
7.986M |
Begin
Period
Cash
Flow
|
0M |
18.251M |
0M |
0M |
0M |
End
Period
Cash
Flow
|
0M |
0M |
18.251M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
-2.738M |
-74.405M |
156.679M |
187.304M |
77.598M |
Depreciation
|
74.484M |
67.978M |
75.511M |
76.45M |
63.813M |
Other
Cashflows
From
Investing
Activities
|
6.382M |
-3.249M |
-2.582M |
-7.549M |
2.628M |
Dividends
Paid
|
16.33M |
4.078M |
4.268M |
15.951M |
12.05M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5.242M |
-16.169M |
-11.251M |
-13.146M |
-19.532M |
Other
Cashflows
From
Financing
Activities
|
95.297M |
109.51M |
-16.885M |
-43.361M |
49.623M |
Capital
Expenditures
|
53.173M |
27.423M |
25.756M |
50.972M |
85.188M |
Change
In
Working
Capital
|
-197.758M |
-191.659M |
84.326M |
54.976M |
-55.133M |
Other
Non
Cash
Items
|
-5.62M |
-5.942M |
264.442M |
0.086M |
-6.158M |
Free
Cash
Flow
|
-55.911M |
-101.828M |
130.923M |
136.332M |
-7.59M |