Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6763M |
6342M |
4544M |
5429M |
5682M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5118M |
4899M |
3562M |
4216M |
4328M |
Selling
General
Administrative
|
3273M |
3215M |
3155M |
3366M |
3327M |
Gross
Profit
|
7396M |
6069M |
5771M |
6085M |
5962M |
Reconciled
Depreciation
|
1729M |
1598M |
1589M |
1562M |
1329M |
Ebit
|
6840M |
5616M |
4777M |
5593M |
6171M |
Ebitda
|
9596M |
8117M |
7681M |
7971M |
7500M |
Depreciation
And
Amortization
|
2756M |
2501M |
2904M |
2378M |
1329M |
Operating
Income
|
6840M |
5616M |
4777M |
5593M |
5493M |
Other
Operating
Expenses
|
9711M |
17269M |
8048M |
8832M |
8359M |
Interest
Expense
|
548M |
610M |
554M |
538M |
489M |
Tax
Provision
|
1645M |
1441M |
982M |
1213M |
1354M |
Interest
Income
|
541M |
610M |
554M |
613M |
332M |
Net
Interest
Income
|
-548M |
-610M |
-554M |
-538M |
-489M |
Income
Tax
Expense
|
1645M |
1443M |
982M |
1213M |
1354M |
Total
Revenue
|
17107M |
14477M |
13819M |
14917M |
14321M |
Total
Operating
Expenses
|
471M |
8861M |
321M |
324M |
8359M |
Cost
Of
Revenue
|
9711M |
8408M |
8048M |
8832M |
8359M |
Total
Other
Income
Expense
Net
|
-77M |
726M |
-233M |
-164M |
189M |
Net
Income
From
Continuing
Ops
|
5118M |
4892M |
3562M |
4216M |
4328M |
Net
Income
Applicable
To
Common
Shares
|
5118M |
4892M |
3562M |
4216M |
4328M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
50662M |
48538M |
44804M |
43784M |
41214M |
Intangible
Assets
|
137M |
139M |
145M |
152M |
73M |
Other
Current
Assets
|
320M |
422M |
365M |
418M |
736M |
Total
Liab
|
29278M |
25794M |
25153M |
25743M |
23573M |
Total
Stockholder
Equity
|
21384M |
22744M |
19651M |
18041M |
17641M |
Other
Current
Liab
|
-12M |
-74M |
-230M |
2638M |
1129M |
Common
Stock
|
3613M |
3704M |
3698M |
3650M |
3634M |
Capital
Stock
|
3613M |
3704M |
3698M |
3650M |
3634M |
Retained
Earnings
|
19529M |
20987M |
19161M |
17634M |
16623M |
Good
Will
|
70M |
70M |
70M |
77M |
- |
Other
Assets
|
3112M |
3161M |
900M |
452M |
570M |
Cash
|
328M |
838M |
569M |
64M |
266M |
Cash
And
Equivalents
|
328M |
838M |
569M |
64M |
266M |
Total
Current
Liabilities
|
3842M |
3120M |
3274M |
4287M |
3500M |
Current
Deferred
Revenue
|
12M |
74M |
115M |
50M |
- |
Net
Debt
|
15442M |
11969M |
12648M |
14233M |
12303M |
Short
Term
Debt
|
1057M |
508M |
910M |
2052M |
1184M |
Short
Long
Term
Debt
|
1057M |
508M |
910M |
1930M |
1184M |
Short
Long
Term
Debt
Total
|
15770M |
12807M |
13217M |
14297M |
12569M |
Other
Stockholder
Equity
|
211M |
294M |
264M |
240M |
233M |
Property
Plant
Equipment
|
44007M |
40170M |
39119M |
38905M |
36664M |
Total
Current
Assets
|
3217M |
3426M |
3102M |
2830M |
2728M |
Long
Term
Investments
|
94M |
119M |
83M |
84M |
70M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1371M |
1074M |
1054M |
1213M |
1169M |
Long
Term
Debt
|
14363M |
11977M |
11996M |
11791M |
11365M |
Inventory
|
692M |
589M |
583M |
611M |
557M |
Accounts
Payable
|
2785M |
2612M |
2364M |
866M |
982M |
Accumulated
Other
Comprehensive
Income
|
-1969M |
-2241M |
-3472M |
-3483M |
-2849M |
Non
Currrent
Assets
Other
|
2939M |
2931M |
694M |
452M |
570M |
Non
Current
Assets
Total
|
47445M |
45112M |
41702M |
40954M |
38486M |
Capital
Lease
Obligations
|
341M |
430M |
311M |
501M |
- |
Long
Term
Debt
Total
|
14372M |
11977M |
11996M |
11866M |
11385M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2510M |
-2873M |
-2946M |
-4190M |
-3404M |
Total
Cashflows
From
Investing
Activities
|
-2510M |
-2873M |
-2946M |
-4190M |
-3404M |
Total
Cash
From
Financing
Activities
|
-4667M |
-3857M |
-2707M |
-1903M |
-2308M |
Net
Income
|
5118M |
4899M |
3562M |
4216M |
4328M |
Change
In
Cash
|
-507M |
241M |
512M |
-171M |
206M |
Begin
Period
Cash
Flow
|
1341M |
1100M |
588M |
759M |
553M |
End
Period
Cash
Flow
|
834M |
1341M |
1100M |
588M |
759M |
Total
Cash
From
Operating
Activities
|
6667M |
6971M |
6165M |
5923M |
5918M |
Depreciation
|
1729M |
1598M |
1589M |
1562M |
1329M |
Other
Cashflows
From
Investing
Activities
|
240M |
926M |
-75M |
-66M |
-67M |
Dividends
Paid
|
2004M |
1740M |
1634M |
1544M |
1333M |
Change
To
Inventory
|
-82M |
-7M |
20M |
-60M |
-120M |
Sale
Purchase
Of
Stock
|
-4814M |
-1608M |
-393M |
-1733M |
-2038M |
Other
Cashflows
From
Financing
Activities
|
2534M |
352M |
1814M |
8819M |
12784M |
Capital
Expenditures
|
2750M |
2891M |
2863M |
3865M |
3531M |
Change
In
Working
Capital
|
-411M |
147M |
129M |
-560M |
182M |
Other
Non
Cash
Items
|
-173M |
-186M |
398M |
136M |
-448M |
Free
Cash
Flow
|
3917M |
4080M |
3302M |
2058M |
2387M |