Income Statement
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-34.433M |
378.269M |
369.902M |
100.023M |
92.656M |
Minority
Interest
|
-35.362M |
-24.251M |
8.19M |
0.156M |
1.997M |
Net
Income
|
-90.104M |
246.314M |
263.786M |
86.49M |
70.53M |
Selling
General
Administrative
|
1182.801M |
203.897M |
169.733M |
198.372M |
207.417M |
Gross
Profit
|
1414.314M |
694.994M |
657.639M |
401.59M |
390.365M |
Reconciled
Depreciation
|
67.969M |
51.487M |
51.196M |
55.46M |
24.28M |
Ebit
|
- |
416.996M |
408.542M |
135.498M |
117.057M |
Ebitda
|
88.075M |
468.483M |
459.738M |
190.958M |
141.337M |
Depreciation
And
Amortization
|
- |
51.487M |
51.196M |
55.46M |
24.28M |
Operating
Income
|
17.512M |
416.996M |
408.542M |
135.498M |
143.155M |
Other
Operating
Expenses
|
- |
1628.814M |
1598.224M |
1088.162M |
1047.412M |
Interest
Expense
|
54.539M |
23.598M |
28.364M |
33.678M |
25.453M |
Tax
Provision
|
20.309M |
107.704M |
100.1M |
13.469M |
21.074M |
Interest
Income
|
66.223M |
32.309M |
29.286M |
33.885M |
25.757M |
Net
Interest
Income
|
-54.539M |
-23.598M |
-28.364M |
-33.678M |
-25.453M |
Income
Tax
Expense
|
- |
107.704M |
100.1M |
13.469M |
21.074M |
Total
Revenue
|
1510.397M |
2046.002M |
2007.688M |
1223.867M |
1190.567M |
Total
Operating
Expenses
|
1382.911M |
277.806M |
248.175M |
265.885M |
247.21M |
Cost
Of
Revenue
|
96.083M |
1351.008M |
1350.049M |
822.277M |
800.202M |
Total
Other
Income
Expense
Net
|
-107.38M |
-38.727M |
-38.64M |
-35.475M |
-50.499M |
Net
Income
From
Continuing
Ops
|
-54.742M |
270.565M |
269.802M |
86.554M |
71.582M |
Net
Income
Applicable
To
Common
Shares
|
-101.052M |
236.83M |
222.282M |
77.086M |
56.236M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
6302.4M |
7250.245M |
7631.801M |
5956.195M |
4749.294M |
Intangible
Assets
|
305.915M |
186.993M |
150.923M |
170.17M |
154.521M |
Other
Current
Assets
|
332.055M |
512.147M |
494.476M |
388.376M |
328.528M |
Total
Liab
|
5247.761M |
5833.476M |
6516.517M |
5027.421M |
3870.934M |
Total
Stockholder
Equity
|
1054.639M |
1178.069M |
1107.094M |
928.618M |
876.363M |
Other
Current
Liab
|
573.628M |
2795.196M |
3574.834M |
2921.209M |
2016.006M |
Common
Stock
|
566.345M |
576.166M |
662.366M |
663.553M |
672.896M |
Capital
Stock
|
771.986M |
781.807M |
868.007M |
869.194M |
878.537M |
Retained
Earnings
|
119.552M |
251.54M |
73.22M |
-193.131M |
-237.77M |
Good
Will
|
622.82M |
510.279M |
380.115M |
395.417M |
370.236M |
Other
Assets
|
90.733M |
98.224M |
81.229M |
39.487M |
22.117M |
Cash
|
1008.432M |
1788.261M |
1883.292M |
997.111M |
820.739M |
Cash
And
Equivalents
|
1008.432M |
1788.261M |
1883.292M |
997.111M |
820.739M |
Total
Current
Liabilities
|
4363.351M |
5485.756M |
6346.597M |
4662.742M |
3547.244M |
Current
Deferred
Revenue
|
- |
- |
2667.521M |
1988.333M |
- |
Net
Debt
|
- |
-1503.172M |
-1534.459M |
-662.716M |
-610.879M |
Short
Term
Debt
|
7.5M |
38.002M |
212.042M |
37.959M |
26.433M |
Short
Long
Term
Debt
|
20.842M |
14.074M |
1077.338M |
889.559M |
399.852M |
Short
Long
Term
Debt
Total
|
- |
285.089M |
348.833M |
334.395M |
209.86M |
Other
Stockholder
Equity
|
113.701M |
75.619M |
124.804M |
226.404M |
131.841M |
Property
Plant
Equipment
|
151.909M |
151.709M |
108.286M |
130.994M |
25.792M |
Total
Current
Assets
|
5112.922M |
6280.112M |
6899.055M |
5210.022M |
4170.404M |
Long
Term
Investments
|
18.101M |
22.928M |
12.193M |
10.105M |
6.224M |
Short
Term
Investments
|
715.078M |
1051.229M |
1041.583M |
931.467M |
690.499M |
Net
Receivables
|
869.883M |
2928.475M |
3479.704M |
2893.068M |
2330.638M |
Long
Term
Debt
|
293.78M |
145.467M |
66.2M |
207.514M |
183.427M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1738.806M |
2652.558M |
2559.721M |
1703.574M |
1499.39M |
Accumulated
Other
Comprehensive
Income
|
- |
69.103M |
103.465M |
139.353M |
103.755M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
578.89M |
Non
Current
Assets
Total
|
1189.478M |
970.133M |
732.746M |
746.173M |
578.89M |
Capital
Lease
Obligations
|
119.238M |
125.548M |
94.902M |
112.339M |
- |
Long
Term
Debt
Total
|
386.306M |
247.087M |
136.791M |
296.436M |
183.427M |
Cash Flow
(Currency in CAD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-288.111M |
-15.651M |
-5.414M |
-49.918M |
-76.315M |
Total
Cashflows
From
Investing
Activities
|
-288.111M |
-201.995M |
-86.127M |
-49.918M |
-76.315M |
Total
Cash
From
Financing
Activities
|
71.223M |
-142.859M |
-191.231M |
-143.918M |
-0.263M |
Net
Income
|
-90.104M |
270.565M |
269.802M |
86.554M |
71.582M |
Change
In
Cash
|
-779.829M |
-95.031M |
886.181M |
176.372M |
-42.099M |
Begin
Period
Cash
Flow
|
1788.261M |
1883.292M |
997.111M |
820.739M |
862.838M |
End
Period
Cash
Flow
|
1008.432M |
1788.261M |
1883.292M |
997.111M |
820.739M |
Total
Cash
From
Operating
Activities
|
-584.416M |
263.253M |
1095.682M |
365.247M |
42.148M |
Depreciation
|
67.969M |
51.487M |
51.196M |
55.46M |
24.28M |
Other
Cashflows
From
Investing
Activities
|
-259.757M |
-32.852M |
-32.852M |
-43.565M |
-71.933M |
Dividends
Paid
|
62.252M |
40.281M |
33.328M |
41.851M |
25.936M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
28.1M |
-206.138M |
-46.681M |
-87.047M |
-40.665M |
Other
Cashflows
From
Financing
Activities
|
-7.683M |
310.386M |
-74.085M |
16.679M |
66.338M |
Capital
Expenditures
|
28.354M |
14.663M |
7.117M |
6.353M |
4.382M |
Change
In
Working
Capital
|
-769.154M |
-206.487M |
645.017M |
188.888M |
-122.663M |
Other
Non
Cash
Items
|
-7.125M |
15.229M |
16.411M |
7.4M |
8.912M |
Free
Cash
Flow
|
-612.77M |
248.59M |
1088.565M |
358.894M |
37.766M |