Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
203.6M |
136M |
90.2M |
99.8M |
81.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
145.5M |
103.9M |
60.6M |
70.3M |
98.9M |
Selling
General
Administrative
|
279.9M |
245.1M |
230.7M |
227.3M |
219M |
Gross
Profit
|
636.3M |
487M |
437.6M |
384.7M |
430.5M |
Reconciled
Depreciation
|
144.8M |
126.3M |
124.7M |
135.4M |
89.1M |
Ebit
|
263.3M |
167.7M |
127.9M |
93.3M |
106.3M |
Ebitda
|
414.8M |
301.3M |
276.1M |
228.7M |
195.4M |
Depreciation
And
Amortization
|
151.5M |
133.6M |
148.2M |
135.4M |
89.1M |
Operating
Income
|
263.3M |
167.7M |
127.9M |
93.3M |
106.3M |
Other
Operating
Expenses
|
6980M |
5456.7M |
5596.7M |
5788.9M |
6465.9M |
Interest
Expense
|
59.7M |
31.7M |
37.7M |
49.5M |
24.4M |
Tax
Provision
|
58.1M |
32.1M |
29.6M |
29.5M |
-17M |
Interest
Income
|
59.7M |
31.7M |
37.7M |
49.5M |
24.4M |
Net
Interest
Income
|
-59.7M |
-34.7M |
-37.7M |
-51.5M |
-25.6M |
Income
Tax
Expense
|
58.1M |
32.1M |
29.6M |
29.5M |
-17M |
Total
Revenue
|
7250M |
5634.7M |
5748.1M |
5888.3M |
6633.2M |
Total
Operating
Expenses
|
366.3M |
309M |
286.2M |
285.3M |
263.2M |
Cost
Of
Revenue
|
6613.7M |
5147.7M |
5310.5M |
5503.6M |
6202.7M |
Total
Other
Income
Expense
Net
|
-59.7M |
-31.7M |
-37.7M |
6.5M |
-24.4M |
Net
Income
From
Continuing
Ops
|
145.5M |
103.9M |
60.6M |
70.3M |
98.9M |
Net
Income
Applicable
To
Common
Shares
|
145.5M |
103.9M |
60.6M |
70.3M |
98.9M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
5890.7M |
5628M |
4666.9M |
3664.1M |
3560.7M |
Intangible
Assets
|
325.2M |
346.5M |
382M |
229.4M |
251.3M |
Other
Current
Assets
|
228.5M |
202.8M |
75.4M |
81.7M |
59.2M |
Total
Liab
|
4122.2M |
3950.3M |
3203.9M |
2255.1M |
2204.5M |
Total
Stockholder
Equity
|
1768.5M |
1677.7M |
1463M |
1409M |
1356.2M |
Other
Current
Liab
|
1869.7M |
1562.2M |
963.7M |
623.9M |
443.7M |
Common
Stock
|
1672.5M |
1714.9M |
1764.5M |
1834.2M |
1832.1M |
Capital
Stock
|
1672.5M |
1714.9M |
1764.5M |
1834.2M |
1832.1M |
Retained
Earnings
|
-839.6M |
-1081M |
-1255.6M |
-1368.8M |
-1420.1M |
Good
Will
|
321.7M |
321.8M |
324.2M |
198.6M |
198.3M |
Other
Assets
|
-0.1M |
115.1M |
64M |
56.1M |
50.3M |
Cash
|
370.4M |
374.5M |
394M |
463.8M |
479.5M |
Cash
And
Equivalents
|
- |
10.5M |
-53M |
16.8M |
33.2M |
Total
Current
Liabilities
|
3219.5M |
3055.2M |
2253.5M |
1578.2M |
1474.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
412.4M |
411.6M |
400.4M |
122.1M |
219.2M |
Short
Term
Debt
|
51.6M |
52.2M |
51.5M |
99.8M |
132.6M |
Short
Long
Term
Debt
|
17M |
52.2M |
51.5M |
99.8M |
139.6M |
Short
Long
Term
Debt
Total
|
782.8M |
786.1M |
794.4M |
585.9M |
698.7M |
Other
Stockholder
Equity
|
950.5M |
1045.1M |
980.9M |
958.8M |
967.8M |
Property
Plant
Equipment
|
- |
510.3M |
452.5M |
433.5M |
459.1M |
Total
Current
Assets
|
4512.6M |
4327M |
3435.3M |
2737.2M |
2592M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.2M |
- |
- |
- |
- |
Net
Receivables
|
1807.6M |
1399.4M |
1268.9M |
1100.2M |
1060.4M |
Long
Term
Debt
|
589.3M |
606.6M |
742.9M |
486.1M |
471.4M |
Inventory
|
2106.1M |
2350.3M |
1697M |
1091.5M |
992.2M |
Accounts
Payable
|
1298.2M |
1440.8M |
1238.3M |
854.5M |
898M |
Accumulated
Other
Comprehensive
Income
|
-14.9M |
-1.3M |
-26.8M |
-15.2M |
-23.6M |
Non
Currrent
Assets
Other
|
15.3M |
53.5M |
25.2M |
25.5M |
26.4M |
Non
Current
Assets
Total
|
1378.2M |
1301M |
1231.6M |
926.9M |
968.7M |
Capital
Lease
Obligations
|
176.5M |
162.4M |
138.6M |
- |
- |
Long
Term
Debt
Total
|
- |
733.9M |
742.9M |
486.1M |
559.1M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-108.9M |
-364.3M |
-51M |
38.7M |
-545.6M |
Total
Cashflows
From
Investing
Activities
|
-108.9M |
-364.3M |
-51M |
38.7M |
-545.6M |
Total
Cash
From
Financing
Activities
|
-208.5M |
67.7M |
-204.3M |
-326.2M |
419.3M |
Net
Income
|
145.5M |
103.9M |
60.6M |
70.3M |
98.9M |
Change
In
Cash
|
-19.5M |
-69.8M |
-15.7M |
57.5M |
-93.2M |
Begin
Period
Cash
Flow
|
394M |
463.8M |
479.5M |
422M |
515.2M |
End
Period
Cash
Flow
|
374.5M |
394M |
463.8M |
479.5M |
422M |
Total
Cash
From
Operating
Activities
|
297.9M |
226.8M |
239.6M |
345M |
33.1M |
Depreciation
|
144.8M |
126.3M |
124.7M |
135.4M |
89.1M |
Other
Cashflows
From
Investing
Activities
|
0.1M |
-312.1M |
1.8M |
119.2M |
-463.4M |
Dividends
Paid
|
0M |
0M |
- |
0M |
0M |
Change
To
Inventory
|
-717.3M |
-521.9M |
-99.3M |
97.7M |
-224M |
Sale
Purchase
Of
Stock
|
-34.6M |
-56.5M |
-19.2M |
-76.5M |
-97.9M |
Other
Cashflows
From
Financing
Activities
|
-94.9M |
559M |
-29.5M |
1.5M |
886M |
Capital
Expenditures
|
109M |
52.2M |
52.8M |
80.5M |
82.2M |
Change
In
Working
Capital
|
-88.8M |
-78.9M |
-23.5M |
109.1M |
-144.8M |
Other
Non
Cash
Items
|
-12.7M |
10M |
22.4M |
-33.4M |
-26.5M |
Free
Cash
Flow
|
188.9M |
174.6M |
186.8M |
264.5M |
-49.1M |