Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
838M |
538M |
586M |
1011M |
866M |
Minority
Interest
|
-7M |
-7M |
187M |
187M |
187M |
Net
Income
|
632M |
393M |
427M |
951M |
634M |
Selling
General
Administrative
|
374M |
362M |
341M |
343M |
428M |
Gross
Profit
|
2734M |
2371M |
2272M |
2665M |
2695M |
Reconciled
Depreciation
|
642M |
651M |
610M |
582M |
638M |
Ebit
|
1209M |
940M |
972M |
1473M |
1347M |
Ebitda
|
1882M |
1588M |
1594M |
1901M |
1985M |
Depreciation
And
Amortization
|
673M |
648M |
622M |
428M |
638M |
Operating
Income
|
1209M |
940M |
972M |
1473M |
1335M |
Other
Operating
Expenses
|
2916M |
2643M |
2292M |
2627M |
3298M |
Interest
Expense
|
402M |
399M |
398M |
482M |
488M |
Tax
Provision
|
199M |
138M |
152M |
53M |
225M |
Interest
Income
|
358M |
380M |
15M |
436M |
441M |
Net
Interest
Income
|
-370M |
-392M |
-386M |
-462M |
-466M |
Income
Tax
Expense
|
199M |
138M |
152M |
53M |
225M |
Total
Revenue
|
4048M |
3515M |
3233M |
3905M |
4377M |
Total
Operating
Expenses
|
1602M |
1499M |
1331M |
1387M |
1616M |
Cost
Of
Revenue
|
1314M |
1144M |
961M |
1240M |
1682M |
Total
Other
Income
Expense
Net
|
-371M |
-402M |
-386M |
-462M |
-469M |
Net
Income
From
Continuing
Ops
|
639M |
400M |
434M |
958M |
641M |
Net
Income
Applicable
To
Common
Shares
|
557M |
328M |
360M |
884M |
567M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
23158M |
21974M |
21075M |
20296M |
20044M |
Intangible
Assets
|
976M |
819M |
726M |
656M |
629M |
Other
Current
Assets
|
211M |
261M |
195M |
97M |
80M |
Total
Liab
|
16002M |
14908M |
14253M |
13488M |
13123M |
Total
Stockholder
Equity
|
6944M |
6879M |
6635M |
6621M |
6734M |
Other
Current
Liab
|
66M |
1204M |
871M |
678M |
572M |
Common
Stock
|
1276M |
1237M |
1216M |
1232M |
1228M |
Capital
Stock
|
2847M |
2808M |
2787M |
2715M |
2711M |
Retained
Earnings
|
4084M |
3936M |
3862M |
3928M |
4054M |
Good
Will
|
141M |
- |
- |
- |
- |
Other
Assets
|
- |
267M |
347M |
297M |
283M |
Cash
|
207M |
698M |
746M |
776M |
973M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1422M |
1317M |
1418M |
856M |
739M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10382M |
8893M |
8822M |
8336M |
8051M |
Short
Term
Debt
|
536M |
113M |
547M |
178M |
167M |
Short
Long
Term
Debt
|
528M |
106M |
540M |
169M |
158M |
Short
Long
Term
Debt
Total
|
10589M |
9591M |
9568M |
9112M |
9024M |
Other
Stockholder
Equity
|
14M |
9M |
8M |
16M |
32M |
Property
Plant
Equipment
|
- |
1754M |
18059M |
17619M |
17269M |
Total
Current
Assets
|
1437M |
1867M |
1731M |
1559M |
1714M |
Long
Term
Investments
|
232M |
237M |
204M |
165M |
144M |
Short
Term
Investments
|
200M |
2M |
2M |
5M |
- |
Net
Receivables
|
755M |
884M |
769M |
658M |
631M |
Long
Term
Debt
|
10007M |
9434M |
8977M |
8887M |
8808M |
Inventory
|
64M |
24M |
21M |
28M |
30M |
Accounts
Payable
|
820M |
989M |
739M |
549M |
536M |
Accumulated
Other
Comprehensive
Income
|
-1M |
126M |
-22M |
-30M |
-47M |
Non
Currrent
Assets
Other
|
131M |
379M |
322M |
225M |
222M |
Non
Current
Assets
Total
|
21721M |
20107M |
19344M |
18737M |
18330M |
Capital
Lease
Obligations
|
54M |
51M |
51M |
56M |
58M |
Long
Term
Debt
Total
|
- |
9478M |
9021M |
8934M |
8857M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2253M |
-1256M |
-27M |
-905M |
-172M |
Total
Cashflows
From
Investing
Activities
|
- |
-1256M |
-1262M |
-905M |
-172M |
Total
Cash
From
Financing
Activities
|
434M |
-932M |
-478M |
-924M |
-788M |
Net
Income
|
707M |
639M |
400M |
434M |
958M |
Change
In
Cash
|
-491M |
-52M |
-28M |
-199M |
378M |
Begin
Period
Cash
Flow
|
698M |
750M |
778M |
977M |
599M |
End
Period
Cash
Flow
|
207M |
698M |
750M |
778M |
977M |
Total
Cash
From
Operating
Activities
|
1327M |
2140M |
1718M |
1631M |
1358M |
Depreciation
|
725M |
642M |
651M |
610M |
582M |
Other
Cashflows
From
Investing
Activities
|
- |
113M |
40M |
-12M |
15M |
Dividends
Paid
|
535M |
535M |
541M |
544M |
529M |
Change
To
Inventory
|
-41M |
-3M |
7M |
2M |
-3M |
Sale
Purchase
Of
Stock
|
-10M |
-1M |
-227M |
-12M |
-68M |
Other
Cashflows
From
Financing
Activities
|
1962M |
-42M |
-16M |
-10M |
335M |
Capital
Expenditures
|
1339M |
1369M |
1221M |
890M |
1112M |
Change
In
Working
Capital
|
-101M |
106M |
48M |
3M |
-259M |
Other
Non
Cash
Items
|
1296M |
551M |
509M |
389M |
280M |
Free
Cash
Flow
|
-12M |
771M |
497M |
741M |
246M |