Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
66.076M |
59.066M |
77.396M |
64.734M |
7.348M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
147.27M |
15.177M |
-4.743M |
34.247M |
-21.835M |
Selling
General
Administrative
|
65.815M |
69.016M |
64.739M |
59.451M |
54.933M |
Gross
Profit
|
239.57M |
216.591M |
212.096M |
187.796M |
178.167M |
Reconciled
Depreciation
|
68.566M |
67.747M |
64.539M |
54.283M |
44.246M |
Ebit
|
128.377M |
93.253M |
116.107M |
96.961M |
50.759M |
Ebitda
|
196.943M |
161M |
180.646M |
151.244M |
95.005M |
Depreciation
And
Amortization
|
68.566M |
67.747M |
64.539M |
54.283M |
44.246M |
Operating
Income
|
128.377M |
93.253M |
116.107M |
96.961M |
50.759M |
Other
Operating
Expenses
|
193.014M |
208.008M |
154.127M |
139.007M |
147.35M |
Interest
Expense
|
34.058M |
31.488M |
30.788M |
30.788M |
31.847M |
Tax
Provision
|
-81.194M |
43.889M |
82.139M |
30.487M |
30.937M |
Interest
Income
|
38.599M |
32.166M |
2.126M |
29.505M |
30.982M |
Net
Interest
Income
|
-38.423M |
-33.384M |
-30.798M |
-31.406M |
-32.914M |
Income
Tax
Expense
|
-81.194M |
43.889M |
82.139M |
30.487M |
29.183M |
Total
Revenue
|
335.711M |
310.544M |
278.805M |
242.079M |
222.413M |
Total
Operating
Expenses
|
96.873M |
114.055M |
87.418M |
84.724M |
103.104M |
Cost
Of
Revenue
|
96.141M |
93.953M |
66.709M |
54.283M |
44.246M |
Total
Other
Income
Expense
Net
|
-62.301M |
-34.187M |
-38.711M |
-32.227M |
-43.411M |
Net
Income
From
Continuing
Ops
|
147.27M |
15.177M |
-4.743M |
34.247M |
-21.835M |
Net
Income
Applicable
To
Common
Shares
|
147.27M |
15.177M |
-4.743M |
34.247M |
-21.835M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1014.848M |
843.76M |
749.792M |
754.062M |
705.003M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.077M |
-10.529M |
3.332M |
4.93M |
-13.673M |
Total
Liab
|
722.908M |
658.629M |
542.42M |
511.316M |
499.566M |
Total
Stockholder
Equity
|
291.94M |
185.131M |
207.372M |
242.746M |
205.437M |
Other
Current
Liab
|
83.647M |
12.661M |
22.788M |
32.309M |
12.865M |
Common
Stock
|
146.142M |
159.798M |
168.572M |
169.459M |
159.116M |
Capital
Stock
|
146.142M |
159.798M |
168.572M |
169.459M |
159.116M |
Retained
Earnings
|
78.359M |
-41.886M |
-27.767M |
4.885M |
-21.835M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
197.248M |
14.08M |
6.318M |
60.173M |
59.931M |
Cash
|
58.518M |
138.523M |
68.28M |
41.239M |
51.632M |
Cash
And
Equivalents
|
58.518M |
138.523M |
68.28M |
- |
- |
Total
Current
Liabilities
|
193.402M |
77.051M |
92.616M |
97.813M |
69.258M |
Current
Deferred
Revenue
|
11.239M |
5.206M |
12.709M |
6.043M |
5.413M |
Net
Debt
|
453.663M |
374.049M |
321.795M |
327.444M |
309.525M |
Short
Term
Debt
|
36.204M |
6.821M |
11.943M |
12.913M |
1.701M |
Short
Long
Term
Debt
|
33.279M |
2.513M |
7.199M |
8.182M |
- |
Short
Long
Term
Debt
Total
|
512.181M |
512.572M |
390.075M |
368.683M |
361.157M |
Other
Stockholder
Equity
|
67.439M |
67.219M |
66.567M |
68.402M |
68.156M |
Property
Plant
Equipment
|
673.943M |
600.959M |
587.561M |
559.964M |
519.983M |
Total
Current
Assets
|
134.595M |
218.354M |
153.503M |
133.27M |
124.739M |
Long
Term
Investments
|
9.062M |
10.367M |
2.41M |
0.655M |
0.35M |
Short
Term
Investments
|
2.268M |
0M |
0.289M |
1.186M |
1.466M |
Net
Receivables
|
70.432M |
76.938M |
81.274M |
79.141M |
68.21M |
Long
Term
Debt
|
463.17M |
491.97M |
359.933M |
333.403M |
339.684M |
Inventory
|
0.3M |
0.36M |
0.328M |
7.96M |
0.314M |
Accounts
Payable
|
62.312M |
52.363M |
45.176M |
52.591M |
49.279M |
Accumulated
Other
Comprehensive
Income
|
67.439M |
67.219M |
66.567M |
68.402M |
68.156M |
Non
Currrent
Assets
Other
|
20.954M |
9.272M |
2.896M |
10.997M |
4.596M |
Non
Current
Assets
Total
|
880.253M |
625.406M |
596.289M |
620.792M |
580.264M |
Capital
Lease
Obligations
|
15.732M |
18.089M |
22.943M |
27.098M |
21.473M |
Long
Term
Debt
Total
|
475.977M |
505.751M |
378.132M |
355.77M |
359.456M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-179.915M |
-3.846M |
-88.962M |
-84.264M |
-75.521M |
Total
Cashflows
From
Investing
Activities
|
-179.915M |
-101.476M |
-88.962M |
-84.264M |
-75.521M |
Total
Cash
From
Financing
Activities
|
-80.669M |
51.526M |
-33.412M |
-34.479M |
-5.929M |
Net
Income
|
147.27M |
15.177M |
-4.743M |
34.247M |
-21.835M |
Change
In
Cash
|
-80.005M |
70.243M |
27.041M |
-10.393M |
12.561M |
Begin
Period
Cash
Flow
|
138.523M |
68.28M |
41.239M |
51.632M |
39.071M |
End
Period
Cash
Flow
|
58.518M |
138.523M |
68.28M |
41.239M |
51.632M |
Total
Cash
From
Operating
Activities
|
185.429M |
123.814M |
152.325M |
108.35M |
94.011M |
Depreciation
|
68.566M |
67.747M |
69.024M |
55.096M |
44.246M |
Other
Cashflows
From
Investing
Activities
|
-13.587M |
0.791M |
-2.444M |
6.054M |
-14.767M |
Dividends
Paid
|
27.653M |
29.458M |
20.577M |
7.098M |
7.098M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-13.656M |
-8.774M |
-5.536M |
-1.443M |
-1.037M |
Other
Cashflows
From
Financing
Activities
|
-32.459M |
125.269M |
1.174M |
-29.505M |
302.778M |
Capital
Expenditures
|
91.661M |
57.153M |
59.997M |
66.282M |
68.569M |
Change
In
Working
Capital
|
90.789M |
-16.906M |
7.924M |
-13.824M |
-8.653M |
Other
Non
Cash
Items
|
67.262M |
39.289M |
91.865M |
81.577M |
108.673M |
Free
Cash
Flow
|
93.768M |
66.661M |
92.328M |
42.068M |
25.442M |