Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1108.5M |
1896.8M |
720.1M |
-364.9M |
588.8M |
Minority
Interest
|
-73.8M |
-117.2M |
426.2M |
423.6M |
283.5M |
Net
Income
|
787.3M |
1341.6M |
544.4M |
-269.7M |
354.9M |
Selling
General
Administrative
|
174.2M |
147.1M |
127.9M |
124.9M |
108M |
Gross
Profit
|
2631.7M |
3511.6M |
1915.6M |
1076.8M |
1799.9M |
Reconciled
Depreciation
|
397.2M |
376.8M |
380.9M |
362.2M |
270.5M |
Ebit
|
1074.1M |
1908.1M |
727.3M |
-261.3M |
538M |
Ebitda
|
1673.2M |
2596.1M |
1175.1M |
100.9M |
808.5M |
Depreciation
And
Amortization
|
599.1M |
688M |
447.8M |
362.2M |
270.5M |
Operating
Income
|
1074.1M |
1908.1M |
727.3M |
-261.3M |
608.6M |
Other
Operating
Expenses
|
6206.1M |
5498.6M |
4711.7M |
4931.4M |
4435.8M |
Interest
Expense
|
27.3M |
30.1M |
51.6M |
59.7M |
33.3M |
Tax
Provision
|
247.4M |
438M |
160.2M |
-95.2M |
149.8M |
Interest
Income
|
13.4M |
35.2M |
16.8M |
73.8M |
19.9M |
Net
Interest
Income
|
1M |
-24.1M |
-36.2M |
-57.5M |
-26M |
Income
Tax
Expense
|
247.4M |
438M |
160.2M |
-95.2M |
149.8M |
Total
Revenue
|
7426.7M |
7684.9M |
5454.4M |
4658.3M |
5044.4M |
Total
Operating
Expenses
|
1411.1M |
1325.3M |
1172.9M |
1349.9M |
1191.3M |
Cost
Of
Revenue
|
4795M |
4173.3M |
3538.8M |
3581.5M |
3244.5M |
Total
Other
Income
Expense
Net
|
34.4M |
-11.3M |
-7.2M |
-103.6M |
-19.8M |
Net
Income
From
Continuing
Ops
|
861.1M |
1458.8M |
559.9M |
-269.7M |
439M |
Net
Income
Applicable
To
Common
Shares
|
787.3M |
1341.6M |
544.4M |
-263M |
354.9M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6739.2M |
6173.9M |
5108.8M |
4527M |
3845.1M |
Intangible
Assets
|
391.4M |
351M |
475.3M |
499.7M |
560M |
Other
Current
Assets
|
138M |
120.3M |
73.8M |
133M |
67.1M |
Total
Liab
|
1976.4M |
2164.8M |
2475.1M |
2458.1M |
1505.2M |
Total
Stockholder
Equity
|
4221.5M |
3484M |
2207.5M |
1645.3M |
2056.4M |
Other
Current
Liab
|
258.6M |
480.7M |
297.9M |
187M |
183M |
Common
Stock
|
955.1M |
982.2M |
987.9M |
987.9M |
987.9M |
Capital
Stock
|
955.1M |
982.2M |
987.9M |
987.9M |
987.9M |
Retained
Earnings
|
3341.5M |
2586.8M |
1227.3M |
674.3M |
931.1M |
Good
Will
|
498.5M |
477M |
499.5M |
393.3M |
212.4M |
Other
Assets
|
59.9M |
266.8M |
267.4M |
91M |
95.2M |
Cash
|
1268.7M |
1354.8M |
419.2M |
60.1M |
252.7M |
Cash
And
Equivalents
|
1268.7M |
1354.8M |
419.2M |
60.1M |
252.7M |
Total
Current
Liabilities
|
883.6M |
1081.6M |
848.4M |
967.5M |
512.2M |
Current
Deferred
Revenue
|
- |
- |
258.5M |
170.7M |
- |
Net
Debt
|
-876.3M |
-1019M |
354.5M |
1088.8M |
155.7M |
Short
Term
Debt
|
99.3M |
41.1M |
50.3M |
416.3M |
0.4M |
Short
Long
Term
Debt
|
73.1M |
19.2M |
26.2M |
395M |
0.4M |
Short
Long
Term
Debt
Total
|
392.4M |
335.8M |
773.7M |
1148.9M |
408.4M |
Other
Stockholder
Equity
|
-157.7M |
-130.9M |
-127.4M |
-82.8M |
31.9M |
Property
Plant
Equipment
|
2318.2M |
1878.2M |
2055.4M |
2043M |
1607.2M |
Total
Current
Assets
|
3064.9M |
3163.4M |
1793.2M |
1410.5M |
1349.3M |
Long
Term
Investments
|
33.4M |
37.5M |
18M |
89.5M |
21M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
477.5M |
514.5M |
432.7M |
413.5M |
267M |
Long
Term
Debt
|
213.6M |
245.5M |
662.9M |
681.7M |
408M |
Inventory
|
1180.7M |
1173.8M |
867.5M |
803.9M |
762.5M |
Accounts
Payable
|
525.7M |
559.8M |
500.2M |
364.2M |
328.8M |
Accumulated
Other
Comprehensive
Income
|
82.6M |
45.9M |
119.7M |
65.9M |
105.5M |
Non
Currrent
Assets
Other
|
431.8M |
261.4M |
519.8M |
180.2M |
94.3M |
Non
Current
Assets
Total
|
3674.3M |
3010.5M |
3315.6M |
3116.5M |
2495.8M |
Capital
Lease
Obligations
|
105.7M |
71.1M |
84.6M |
72.2M |
- |
Long
Term
Debt
Total
|
293.1M |
294.7M |
723.4M |
732.6M |
408M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1046.6M |
-468.4M |
-246.9M |
-944.6M |
-393.4M |
Total
Cashflows
From
Investing
Activities
|
-1046.6M |
-468.4M |
-246.9M |
-944.6M |
-393.4M |
Total
Cash
From
Financing
Activities
|
-179.4M |
-504.1M |
-463M |
549.9M |
-186.8M |
Net
Income
|
861.1M |
1458.8M |
559.9M |
-269.7M |
439M |
Change
In
Cash
|
-86.1M |
935.6M |
359.1M |
-192.6M |
-35.5M |
Begin
Period
Cash
Flow
|
1354.8M |
419.2M |
60.1M |
252.7M |
288.2M |
End
Period
Cash
Flow
|
1268.7M |
1354.8M |
419.2M |
60.1M |
252.7M |
Total
Cash
From
Operating
Activities
|
1113M |
1914.9M |
1073.6M |
200.7M |
536.1M |
Depreciation
|
397.2M |
376.8M |
380.9M |
362.2M |
270.5M |
Other
Cashflows
From
Investing
Activities
|
-421.3M |
-2M |
3.1M |
-23.4M |
5.4M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
88.2M |
-356.3M |
-23.2M |
144.3M |
-126.5M |
Sale
Purchase
Of
Stock
|
-78.9M |
-19.2M |
- |
0M |
-88.5M |
Other
Cashflows
From
Financing
Activities
|
-73.2M |
-36.8M |
-59.3M |
569M |
-97.9M |
Capital
Expenditures
|
625.3M |
428.2M |
201.5M |
302.8M |
401.4M |
Change
In
Working
Capital
|
94.6M |
-383.3M |
33.6M |
114.4M |
-82.8M |
Other
Non
Cash
Items
|
-487.3M |
24.6M |
-61M |
89M |
-240.4M |
Free
Cash
Flow
|
487.7M |
1486.7M |
872.1M |
-102.1M |
134.7M |