Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-44.433M |
402.934M |
416.247M |
-100.584M |
98.823M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-77.209M |
446.949M |
408.538M |
-93.513M |
107.529M |
Selling
General
Administrative
|
47.247M |
27.134M |
45.674M |
45.265M |
43.012M |
Gross
Profit
|
178.519M |
291.96M |
786.037M |
450.085M |
357.12M |
Reconciled
Depreciation
|
103.429M |
126.374M |
314.947M |
245.746M |
200.802M |
Ebit
|
108.006M |
173.977M |
438.216M |
136.853M |
108.632M |
Ebitda
|
211.435M |
300.351M |
738.734M |
382.599M |
309.434M |
Depreciation
And
Amortization
|
103.429M |
126.374M |
300.518M |
245.746M |
200.802M |
Operating
Income
|
108.006M |
173.977M |
438.216M |
136.853M |
98.613M |
Other
Operating
Expenses
|
746.7M |
727.852M |
1250.706M |
1234.91M |
1029.652M |
Interest
Expense
|
0.679M |
0.77M |
4.534M |
6.937M |
15.75M |
Tax
Provision
|
32.776M |
-44.015M |
7.709M |
-7.071M |
-14.647M |
Interest
Income
|
13.673M |
0.77M |
6.001M |
7.692M |
22.275M |
Net
Interest
Income
|
5.512M |
-3.136M |
-11.688M |
-11.952M |
-26.788M |
Income
Tax
Expense
|
32.776M |
-44.015M |
7.709M |
-7.071M |
-14.647M |
Total
Revenue
|
850.194M |
900.141M |
1688.675M |
1375.328M |
1129.336M |
Total
Operating
Expenses
|
75.025M |
119.671M |
348.068M |
309.667M |
257.436M |
Cost
Of
Revenue
|
671.675M |
608.181M |
902.638M |
925.243M |
772.216M |
Total
Other
Income
Expense
Net
|
-152.439M |
228.957M |
-21.969M |
-237.437M |
0.21M |
Net
Income
From
Continuing
Ops
|
-77.209M |
446.949M |
408.538M |
-93.513M |
113.47M |
Net
Income
Applicable
To
Common
Shares
|
-77.209M |
-381.768M |
408.538M |
-93.513M |
107.529M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2335.909M |
2676.568M |
3136.009M |
2701.653M |
2826.711M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
49.784M |
1.158M |
0.41M |
5.182M |
25.815M |
Total
Liab
|
525.618M |
632.952M |
669.991M |
635.809M |
678.68M |
Total
Stockholder
Equity
|
1810.291M |
2043.616M |
2466.018M |
2065.844M |
2148.031M |
Other
Current
Liab
|
57.891M |
154.211M |
97.607M |
74.321M |
105.175M |
Common
Stock
|
886.479M |
984.095M |
975.122M |
960.404M |
949.328M |
Capital
Stock
|
886.479M |
984.095M |
975.122M |
960.404M |
949.328M |
Retained
Earnings
|
897.571M |
1021.883M |
1448.695M |
1079.914M |
1173.427M |
Good
Will
|
- |
- |
- |
0M |
16.07M |
Other
Assets
|
71.845M |
133.384M |
77.101M |
99.469M |
90.606M |
Cash
|
531.916M |
947.23M |
545.18M |
42.717M |
151.705M |
Cash
And
Equivalents
|
531.916M |
947.23M |
545.18M |
42.717M |
0M |
Total
Current
Liabilities
|
274.852M |
227.354M |
257.828M |
244.809M |
234.777M |
Current
Deferred
Revenue
|
12.283M |
- |
85.7M |
73.932M |
- |
Net
Debt
|
-517.941M |
-927.033M |
-526.265M |
49.929M |
37.587M |
Short
Term
Debt
|
5.245M |
6.144M |
4.575M |
4.303M |
5.797M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
5M |
Short
Long
Term
Debt
Total
|
13.975M |
20.197M |
18.915M |
92.646M |
189.292M |
Other
Stockholder
Equity
|
29.564M |
30.809M |
30.601M |
26.278M |
27.364M |
Property
Plant
Equipment
|
1272.792M |
1272.091M |
1686.067M |
1669.516M |
1905.514M |
Total
Current
Assets
|
990.66M |
1271.093M |
1372.841M |
932.668M |
833.989M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.83M |
2.171M |
3.485M |
12.557M |
13.47M |
Net
Receivables
|
92.161M |
76.841M |
66.108M |
90.426M |
59.558M |
Long
Term
Debt
|
- |
- |
0M |
70.007M |
179.266M |
Inventory
|
316.799M |
221.22M |
580.587M |
774.06M |
596.911M |
Accounts
Payable
|
199.433M |
66.999M |
155.646M |
166.185M |
121.973M |
Accumulated
Other
Comprehensive
Income
|
-3.323M |
6.829M |
11.6M |
-0.752M |
-2.088M |
Non
Currrent
Assets
Other
|
10.557M |
31.735M |
68.338M |
97.073M |
83.057M |
Non
Current
Assets
Total
|
1345.249M |
1405.475M |
1763.168M |
1768.985M |
1992.722M |
Capital
Lease
Obligations
|
13.975M |
20.197M |
18.915M |
22.639M |
5.026M |
Long
Term
Debt
Total
|
8.73M |
14.053M |
14.34M |
88.343M |
183.495M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-255.642M |
210.291M |
-303.376M |
-309.649M |
-352.117M |
Total
Cashflows
From
Investing
Activities
|
-255.642M |
36.426M |
-303.376M |
-309.649M |
-351.452M |
Total
Cash
From
Financing
Activities
|
-157.692M |
-49.137M |
-123.988M |
-133.488M |
-129.561M |
Net
Income
|
-77.209M |
446.949M |
408.538M |
-93.513M |
113.47M |
Change
In
Cash
|
-415.314M |
402.05M |
502.463M |
-108.988M |
-264.186M |
Begin
Period
Cash
Flow
|
947.23M |
545.18M |
42.717M |
151.705M |
415.891M |
End
Period
Cash
Flow
|
531.916M |
947.23M |
545.18M |
42.717M |
151.705M |
Total
Cash
From
Operating
Activities
|
-1.98M |
414.761M |
930.015M |
334.149M |
217.492M |
Depreciation
|
103.429M |
126.374M |
314.947M |
480.508M |
0.39M |
Other
Cashflows
From
Investing
Activities
|
-174.712M |
-93.233M |
22.864M |
-10.206M |
4.005M |
Dividends
Paid
|
47.667M |
45.044M |
39.757M |
39.757M |
39.757M |
Change
To
Inventory
|
-76.404M |
-21.399M |
53.071M |
-67.913M |
-81.658M |
Sale
Purchase
Of
Stock
|
-104.499M |
5.037M |
7.793M |
7.949M |
1.001M |
Other
Cashflows
From
Financing
Activities
|
-2.255M |
-2.654M |
241.485M |
293.511M |
371.508M |
Capital
Expenditures
|
80.93M |
92.5M |
326.24M |
299.443M |
285.873M |
Change
In
Working
Capital
|
-64.032M |
-12.771M |
77.359M |
-64.314M |
-120.173M |
Other
Non
Cash
Items
|
2.286M |
-103.14M |
423.77M |
479.274M |
235.046M |
Free
Cash
Flow
|
-82.91M |
322.261M |
603.775M |
34.706M |
-68.381M |