Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
305.2M |
281.2M |
200.6M |
21.2M |
-117.5M |
Minority
Interest
|
-0.6M |
- |
- |
- |
- |
Net
Income
|
252M |
213.2M |
153.9M |
17.4M |
-73M |
Selling
General
Administrative
|
640.8M |
533.4M |
472.7M |
447.5M |
461.7M |
Gross
Profit
|
3247.7M |
2917.8M |
2696.3M |
- |
- |
Reconciled
Depreciation
|
4.9M |
- |
- |
- |
- |
Ebit
|
304.6M |
281.2M |
200.6M |
20.4M |
-100.2M |
Ebitda
|
309.5M |
281.2M |
200.6M |
- |
- |
Depreciation
And
Amortization
|
4.9M |
- |
- |
- |
- |
Operating
Income
|
304.6M |
281.2M |
200.6M |
27.2M |
-117.1M |
Other
Operating
Expenses
|
2942.5M |
2636.6M |
2495.7M |
92.2M |
81.1M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
52.6M |
68M |
46.7M |
3.8M |
-44.5M |
Interest
Income
|
138.7M |
102.2M |
104.4M |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
52.6M |
68M |
46.7M |
3.8M |
-44.5M |
Total
Revenue
|
3247.7M |
2917.8M |
2696.3M |
2527M |
2421.5M |
Total
Operating
Expenses
|
2942.5M |
2636.6M |
2495.7M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.6M |
8.2M |
7.5M |
- |
- |
Net
Income
From
Continuing
Ops
|
252.6M |
213.2M |
153.9M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
252.6M |
213.2M |
153.9M |
17.4M |
-73M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8316.8M |
7891.4M |
6620.3M |
5956.5M |
Intangible
Assets
|
433.6M |
173.6M |
165.5M |
164.8M |
Other
Current
Assets
|
584.5M |
311.3M |
112.4M |
113.9M |
Total
Liab
|
5836.4M |
5495.1M |
4802.3M |
4345.5M |
Total
Stockholder
Equity
|
2371.9M |
2396.3M |
1818M |
1611M |
Other
Current
Liab
|
-244.5M |
-231.6M |
-170.3M |
1296.7M |
Common
Stock
|
2254.2M |
2307.8M |
- |
- |
Capital
Stock
|
2254.2M |
2307.8M |
0M |
- |
Retained
Earnings
|
179.3M |
-28.8M |
1755.9M |
1608.6M |
Good
Will
|
338M |
46.1M |
46.1M |
46.1M |
Other
Assets
|
-1770.6M |
-2473.4M |
-1914.7M |
155.5M |
Cash
|
200.5M |
387.3M |
510.3M |
322.8M |
Cash
And
Equivalents
|
99.5M |
224.8M |
510.3M |
94.7M |
Total
Current
Liabilities
|
244.5M |
231.6M |
170.3M |
4273.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
-129.7M |
-368.4M |
-488.6M |
- |
Short
Term
Debt
|
3.4M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
3.4M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
70.8M |
18.9M |
21.7M |
26.5M |
Other
Stockholder
Equity
|
-101.8M |
98M |
62.1M |
2.4M |
Property
Plant
Equipment
|
83.8M |
57M |
56.9M |
61.1M |
Total
Current
Assets
|
4309.4M |
4669.5M |
3856M |
1303.1M |
Long
Term
Investments
|
4922.6M |
5418.6M |
4410.5M |
- |
Short
Term
Investments
|
2790.7M |
3202M |
2394.9M |
- |
Net
Receivables
|
1318.2M |
1080.2M |
950.8M |
853.7M |
Long
Term
Debt
|
35.7M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
241.1M |
231.6M |
170.3M |
2906.1M |
Accumulated
Other
Comprehensive
Income
|
-61.6M |
117.3M |
62.1M |
- |
Non
Currrent
Assets
Other
|
-5778M |
-5695.3M |
-4679M |
- |
Non
Current
Assets
Total
|
5778M |
5695.3M |
4679M |
- |
Capital
Lease
Obligations
|
31.7M |
18.9M |
21.7M |
- |
Long
Term
Debt
Total
|
31.7M |
18.9M |
21.7M |
26.5M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-374.7M |
-1008.1M |
-47M |
-204.5M |
-38.9M |
Total
Cashflows
From
Investing
Activities
|
-374.7M |
-1044.2M |
-74.6M |
-179.1M |
-75.7M |
Total
Cash
From
Financing
Activities
|
73.4M |
376.8M |
376.8M |
376.8M |
376.8M |
Net
Income
|
252M |
213.2M |
153.9M |
17.4M |
-73M |
Change
In
Cash
|
4.5M |
-12.2M |
415.6M |
-40.6M |
-31.1M |
Begin
Period
Cash
Flow
|
498.1M |
510.3M |
94.7M |
- |
- |
End
Period
Cash
Flow
|
502.6M |
498.1M |
510.3M |
94.7M |
- |
Total
Cash
From
Operating
Activities
|
256.9M |
213.2M |
490.2M |
138.5M |
44.6M |
Depreciation
|
4.9M |
11.1M |
12.6M |
12.9M |
12.9M |
Other
Cashflows
From
Investing
Activities
|
-283.9M |
-49.4M |
-42.8M |
-23.3M |
-49.5M |
Dividends
Paid
|
63.3M |
1908.9M |
1908.9M |
1908.9M |
1908.9M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-53.6M |
2285.7M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
191.3M |
376.8M |
-74.6M |
191.3M |
- |
Capital
Expenditures
|
90.8M |
49.4M |
42.8M |
23.3M |
49.5M |
Change
In
Working
Capital
|
-937.3M |
-741.6M |
-577.5M |
-577.2M |
-689.2M |
Other
Non
Cash
Items
|
-256.9M |
-213.2M |
- |
- |
- |
Free
Cash
Flow
|
256.9M |
213.2M |
490.2M |
- |
- |