Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
73.85M |
-27.88M |
46.983M |
158.26M |
104.162M |
Minority
Interest
|
-3.027M |
- |
- |
- |
- |
Net
Income
|
48.89M |
-20.485M |
41.486M |
133.16M |
66.988M |
Selling
General
Administrative
|
514.267M |
373.743M |
322.448M |
491.611M |
465.052M |
Gross
Profit
|
423.397M |
205.632M |
230.119M |
359.977M |
356.508M |
Reconciled
Depreciation
|
202.613M |
201.126M |
224.354M |
136.948M |
120.687M |
Ebit
|
188.266M |
70.979M |
114.547M |
200.463M |
163.371M |
Ebitda
|
394.926M |
273.329M |
339.909M |
340.068M |
284.058M |
Depreciation
And
Amortization
|
206.66M |
202.35M |
225.362M |
139.605M |
120.687M |
Operating
Income
|
188.266M |
70.979M |
114.547M |
200.463M |
216.641M |
Other
Operating
Expenses
|
1407.538M |
952.296M |
834.174M |
1165.984M |
1234.553M |
Interest
Expense
|
104.89M |
97.213M |
91.782M |
74.82M |
59.209M |
Tax
Provision
|
21.933M |
-7.395M |
5.497M |
25.1M |
37.344M |
Interest
Income
|
114.588M |
100.928M |
1.008M |
41.155M |
112.271M |
Net
Interest
Income
|
-100.843M |
-96.333M |
-90.774M |
-71.768M |
-56.285M |
Income
Tax
Expense
|
21.933M |
-7.395M |
5.497M |
25.1M |
37.174M |
Total
Revenue
|
1595.804M |
1023.275M |
948.721M |
1366.447M |
1451.194M |
Total
Operating
Expenses
|
235.131M |
134.653M |
115.572M |
159.514M |
139.867M |
Cost
Of
Revenue
|
1172.407M |
817.643M |
718.602M |
1006.47M |
1094.686M |
Total
Other
Income
Expense
Net
|
-114.416M |
-98.859M |
-67.564M |
-42.203M |
-112.479M |
Net
Income
From
Continuing
Ops
|
51.917M |
-20.485M |
41.486M |
133.16M |
66.988M |
Net
Income
Applicable
To
Common
Shares
|
25.988M |
-20.485M |
41.486M |
133.16M |
67.43M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4055.909M |
3180.517M |
3337.686M |
2945.694M |
2316.025M |
Intangible
Assets
|
18.88M |
1.681M |
1.681M |
1.799M |
2.088M |
Other
Current
Assets
|
86.097M |
12.159M |
11.022M |
11.15M |
13.535M |
Total
Liab
|
2787.486M |
2490.048M |
2696.343M |
2340.701M |
1886.238M |
Total
Stockholder
Equity
|
1179.573M |
690.469M |
641.343M |
604.993M |
429.787M |
Other
Current
Liab
|
65.642M |
26.86M |
23.601M |
38.77M |
11.761M |
Common
Stock
|
788.698M |
356.611M |
288.475M |
281.849M |
153.669M |
Capital
Stock
|
788.698M |
356.611M |
288.475M |
281.849M |
153.669M |
Retained
Earnings
|
-702.412M |
-707.908M |
-684.375M |
-716.036M |
-783.813M |
Good
Will
|
9.01M |
7.15M |
7.15M |
7.15M |
7.15M |
Other
Assets
|
-18.277M |
232.552M |
185.14M |
140.029M |
115.09M |
Cash
|
100.027M |
123.573M |
165.717M |
87.167M |
92.592M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
732.689M |
451.675M |
380.355M |
371.064M |
346.754M |
Current
Deferred
Revenue
|
8.888M |
- |
- |
- |
- |
Net
Debt
|
1930.249M |
1790.241M |
2028.874M |
1752.279M |
1361.275M |
Short
Term
Debt
|
345.349M |
230.31M |
220.409M |
170.339M |
145.769M |
Short
Long
Term
Debt
|
340.308M |
226.509M |
216.796M |
164.554M |
142.652M |
Short
Long
Term
Debt
Total
|
2030.276M |
1913.814M |
2194.591M |
1839.446M |
1453.867M |
Other
Stockholder
Equity
|
1064.85M |
1047.009M |
1042.813M |
1042.813M |
1044.081M |
Property
Plant
Equipment
|
3282.008M |
2589.087M |
2764.866M |
2561.585M |
1957.556M |
Total
Current
Assets
|
503.748M |
350.047M |
378.567M |
234.707M |
239.619M |
Long
Term
Investments
|
26.008M |
- |
- |
0.424M |
0.637M |
Short
Term
Investments
|
- |
- |
- |
6.316M |
6.091M |
Net
Receivables
|
203.804M |
138.08M |
120.638M |
74.547M |
77.801M |
Long
Term
Debt
|
1678.659M |
1677.168M |
1965.81M |
1658.576M |
1297.077M |
Inventory
|
113.82M |
76.235M |
81.19M |
61.843M |
55.691M |
Accounts
Payable
|
312.81M |
194.505M |
136.345M |
161.955M |
173.296M |
Accumulated
Other
Comprehensive
Income
|
28.437M |
-5.243M |
-5.57M |
-3.633M |
15.85M |
Non
Currrent
Assets
Other
|
212.292M |
225.891M |
176.142M |
106.927M |
61.774M |
Non
Current
Assets
Total
|
3570.438M |
2830.47M |
2959.119M |
2710.987M |
2076.406M |
Capital
Lease
Obligations
|
11.309M |
10.137M |
11.985M |
16.316M |
14.138M |
Long
Term
Debt
Total
|
1684.927M |
1683.504M |
1974.182M |
1669.107M |
1312.987M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-231.369M |
-45.745M |
-407.589M |
-755.029M |
-318.731M |
Total
Cashflows
From
Investing
Activities
|
-231.369M |
-45.745M |
-407.589M |
-755.029M |
-315.753M |
Total
Cash
From
Financing
Activities
|
-71.459M |
-180.925M |
334.56M |
492.591M |
86.148M |
Net
Income
|
51.917M |
-20.485M |
41.486M |
133.16M |
66.988M |
Change
In
Cash
|
-10.535M |
-42.144M |
78.55M |
-5.425M |
14.585M |
Begin
Period
Cash
Flow
|
178.446M |
165.717M |
87.167M |
92.592M |
78.007M |
End
Period
Cash
Flow
|
167.911M |
123.573M |
165.717M |
87.167M |
92.592M |
Total
Cash
From
Operating
Activities
|
279.512M |
184.968M |
156.638M |
261.707M |
240.036M |
Depreciation
|
202.613M |
201.126M |
224.354M |
136.948M |
120.687M |
Other
Cashflows
From
Investing
Activities
|
-169.089M |
24.972M |
-13.234M |
30.164M |
7.586M |
Dividends
Paid
|
14.616M |
14.616M |
18.68M |
55.292M |
53.647M |
Change
To
Inventory
|
-19.505M |
1.634M |
-15.899M |
-6.152M |
-4.148M |
Sale
Purchase
Of
Stock
|
-5.463M |
68.56M |
0M |
106.271M |
107.428M |
Other
Cashflows
From
Financing
Activities
|
53.006M |
175.834M |
500.713M |
653.748M |
162.822M |
Capital
Expenditures
|
62.28M |
74.707M |
406.137M |
875.701M |
326.712M |
Change
In
Working
Capital
|
28.773M |
-3.318M |
-104.67M |
-4.628M |
-41.976M |
Other
Non
Cash
Items
|
10.454M |
21.871M |
-16.846M |
-20.456M |
59.296M |
Free
Cash
Flow
|
217.232M |
110.261M |
-249.499M |
-613.994M |
-86.676M |