Income Statement
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
1165.9M |
1076.7M |
484.3M |
505.7M |
328.9M |
Minority
Interest
|
-1.5M |
-0.7M |
3.8M |
4.1M |
5.2M |
Net
Income
|
863.9M |
793.9M |
363.4M |
371.4M |
227M |
Selling
General
Administrative
|
341.1M |
271M |
230.5M |
256.9M |
214.7M |
Gross
Profit
|
2499.4M |
2132.2M |
1472.3M |
1454M |
1253.4M |
Reconciled
Depreciation
|
310.4M |
273.6M |
260.8M |
234.1M |
177.3M |
Ebit
|
1367.1M |
1187M |
666.5M |
604.3M |
392.9M |
Ebitda
|
1677M |
1389.3M |
927.3M |
820.2M |
570.2M |
Depreciation
And
Amortization
|
309.9M |
202.3M |
260.8M |
215.9M |
177.3M |
Operating
Income
|
1367.1M |
1187M |
666.5M |
604.3M |
472.6M |
Other
Operating
Expenses
|
8672.2M |
6470.4M |
5285.9M |
5476.5M |
4763.7M |
Interest
Expense
|
114.2M |
61.8M |
103.4M |
86.4M |
64.3M |
Tax
Provision
|
300.5M |
282.1M |
121.4M |
135.1M |
101.6M |
Interest
Income
|
196M |
38.3M |
19.8M |
86.2M |
122.9M |
Net
Interest
Income
|
-108.8M |
-125.1M |
-100.2M |
-88.7M |
-73.9M |
Income
Tax
Expense
|
300.5M |
282.1M |
121.4M |
135.1M |
101.6M |
Total
Revenue
|
10033.4M |
7647.9M |
5952.9M |
6052.7M |
5243.8M |
Total
Operating
Expenses
|
1138.2M |
954.7M |
805.3M |
877.8M |
773.3M |
Cost
Of
Revenue
|
7534M |
5515.7M |
4480.6M |
4598.7M |
3990.4M |
Total
Other
Income
Expense
Net
|
-201.2M |
-110.3M |
-182.2M |
-98.6M |
-143.7M |
Net
Income
From
Continuing
Ops
|
865.4M |
794.6M |
362.9M |
370.6M |
227.3M |
Net
Income
Applicable
To
Common
Shares
|
863.9M |
793.9M |
363.4M |
371.4M |
227M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
6464.6M |
5030.9M |
4885.9M |
3767.1M |
3077.2M |
Intangible
Assets
|
489M |
379M |
349.1M |
379.9M |
309.3M |
Other
Current
Assets
|
66.7M |
140.1M |
32.9M |
26.8M |
24.9M |
Total
Liab
|
5924.5M |
5163.7M |
5360.8M |
4356.8M |
3400M |
Total
Stockholder
Equity
|
534.9M |
-135.6M |
-478.7M |
-589.7M |
-328M |
Other
Current
Liab
|
1321.2M |
1273.7M |
1246.6M |
677M |
833M |
Common
Stock
|
255.8M |
260.6M |
210.4M |
190.6M |
217.8M |
Capital
Stock
|
255.8M |
260.6M |
210.4M |
190.6M |
217.8M |
Retained
Earnings
|
175.5M |
-404.3M |
-575.9M |
-757M |
-596.3M |
Good
Will
|
252.3M |
115.9M |
116M |
230.2M |
169.4M |
Other
Assets
|
261.2M |
293.3M |
248.4M |
222.5M |
187.6M |
Cash
|
202.3M |
265.8M |
1325.7M |
42.5M |
100M |
Cash
And
Equivalents
|
202.3M |
265.8M |
1325.7M |
42.5M |
100M |
Total
Current
Liabilities
|
2483.3M |
2619.4M |
2192.5M |
1884.1M |
1678.4M |
Current
Deferred
Revenue
|
85.3M |
247.9M |
72.4M |
71.8M |
71.3M |
Net
Debt
|
2813.8M |
1921.6M |
1323.8M |
1843.8M |
1115.5M |
Short
Term
Debt
|
133.1M |
132.5M |
58.8M |
49.5M |
18.4M |
Short
Long
Term
Debt
|
88.4M |
103.1M |
25.3M |
17.9M |
18.4M |
Short
Long
Term
Debt
Total
|
3016.1M |
2187.4M |
2649.5M |
1886.3M |
1215.5M |
Other
Stockholder
Equity
|
58.8M |
-3.2M |
-154M |
-28.5M |
38.3M |
Property
Plant
Equipment
|
1990.7M |
1574.6M |
1278.5M |
1242.1M |
905.1M |
Total
Current
Assets
|
3380.6M |
2668.1M |
2862.3M |
1672.2M |
1485.8M |
Long
Term
Investments
|
69.3M |
53.2M |
31.6M |
20.2M |
20M |
Short
Term
Investments
|
122.6M |
73.6M |
76.5M |
19.1M |
12.8M |
Net
Receivables
|
698.9M |
497.3M |
339.9M |
417.5M |
401.9M |
Long
Term
Debt
|
2730.8M |
1937.4M |
2384.4M |
1627.5M |
1197.1M |
Inventory
|
2290.1M |
1691.3M |
1087.3M |
1166.3M |
946.2M |
Accounts
Payable
|
943.7M |
965.3M |
814.7M |
1085.8M |
687.4M |
Accumulated
Other
Comprehensive
Income
|
44.8M |
11.3M |
40.8M |
5.2M |
12.2M |
Non
Currrent
Assets
Other
|
24.8M |
27.3M |
21.3M |
15.9M |
18M |
Non
Current
Assets
Total
|
3084M |
2362.8M |
2023.6M |
2094.9M |
1591.4M |
Capital
Lease
Obligations
|
196.9M |
146.9M |
239.8M |
240.9M |
- |
Long
Term
Debt
Total
|
2883M |
2054.9M |
2590.7M |
1836.8M |
1197.1M |
Cash Flow
(Currency in CAD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-853.4M |
-687.7M |
-260.3M |
-443.3M |
-470.5M |
Total
Cashflows
From
Investing
Activities
|
-853.4M |
-687.7M |
-260.3M |
-443.3M |
-470.5M |
Total
Cash
From
Financing
Activities
|
190.3M |
-1142.7M |
583.8M |
-177.7M |
-213.2M |
Net
Income
|
865.4M |
794.6M |
362.9M |
370.6M |
227.3M |
Change
In
Cash
|
-63.5M |
-1059.9M |
1283.2M |
-57.5M |
-126M |
Begin
Period
Cash
Flow
|
265.8M |
1325.7M |
42.5M |
100M |
226M |
End
Period
Cash
Flow
|
202.3M |
265.8M |
1325.7M |
42.5M |
100M |
Total
Cash
From
Operating
Activities
|
649.5M |
770M |
954.2M |
555.5M |
561.2M |
Depreciation
|
310.4M |
273.6M |
260.8M |
234.1M |
177.3M |
Other
Cashflows
From
Investing
Activities
|
-194M |
9.6M |
0.3M |
0.4M |
1.1M |
Dividends
Paid
|
50.8M |
43.1M |
9.6M |
37.2M |
35.3M |
Change
To
Inventory
|
-513.9M |
-647.8M |
101.2M |
-225.6M |
-178.2M |
Sale
Purchase
Of
Stock
|
-305.5M |
-682.7M |
-172.1M |
-447.5M |
-248.6M |
Other
Cashflows
From
Financing
Activities
|
823.1M |
332.8M |
829.6M |
344.5M |
82.2M |
Capital
Expenditures
|
659.4M |
697.7M |
279.9M |
330.7M |
298.6M |
Change
In
Working
Capital
|
-689.3M |
-518.3M |
204.2M |
-147.7M |
-17.2M |
Other
Non
Cash
Items
|
-137.5M |
-62M |
4.9M |
-36.6M |
72.2M |
Free
Cash
Flow
|
-9.9M |
72.3M |
674.3M |
224.8M |
262.6M |