Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
58.742M |
229.418M |
217.923M |
-56.993M |
44.414M |
Minority
Interest
|
0M |
0.277M |
6.615M |
6.278M |
6.181M |
Net
Income
|
35.923M |
210.101M |
196.002M |
-72.042M |
38.113M |
Selling
General
Administrative
|
35.04M |
22.999M |
35.175M |
37.363M |
31.508M |
Gross
Profit
|
188.118M |
263.497M |
259.629M |
98.346M |
91.671M |
Reconciled
Depreciation
|
101.252M |
96.207M |
100.211M |
82.127M |
58.944M |
Ebit
|
155.014M |
239.364M |
220.258M |
57.742M |
52.608M |
Ebitda
|
256.266M |
335.571M |
320.469M |
139.869M |
111.552M |
Depreciation
And
Amortization
|
101.252M |
96.207M |
100.211M |
82.127M |
58.944M |
Operating
Income
|
155.014M |
239.364M |
220.258M |
57.742M |
52.608M |
Other
Operating
Expenses
|
416.717M |
400.945M |
385.104M |
358.079M |
316.948M |
Interest
Expense
|
2.441M |
2.006M |
3.599M |
6.49M |
3.439M |
Tax
Provision
|
22.819M |
38.689M |
18.891M |
15.049M |
7.242M |
Interest
Income
|
0.008M |
10.477M |
0.194M |
8.959M |
9.507M |
Net
Interest
Income
|
0.229M |
-4.917M |
-6.828M |
-9.984M |
-6.897M |
Income
Tax
Expense
|
22.819M |
38.689M |
18.891M |
15.049M |
7.242M |
Total
Revenue
|
569.795M |
641.443M |
609.558M |
419.062M |
377.111M |
Total
Operating
Expenses
|
35.04M |
22.999M |
35.175M |
37.363M |
31.508M |
Cost
Of
Revenue
|
381.677M |
377.946M |
349.929M |
320.716M |
285.44M |
Total
Other
Income
Expense
Net
|
-96.272M |
-9.946M |
-2.335M |
-114.735M |
-8.194M |
Net
Income
From
Continuing
Ops
|
35.923M |
190.729M |
199.032M |
-72.042M |
37.172M |
Net
Income
Applicable
To
Common
Shares
|
35.923M |
210.101M |
196.002M |
-70.902M |
38.113M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1157.254M |
1168.41M |
974.86M |
784.71M |
859.585M |
Intangible
Assets
|
15.501M |
17.359M |
16.139M |
17.521M |
23.737M |
Other
Current
Assets
|
5.495M |
1.452M |
10.818M |
5.244M |
1.919M |
Total
Liab
|
164.16M |
163.997M |
169.576M |
191.816M |
221.404M |
Total
Stockholder
Equity
|
993.094M |
1004.413M |
798.669M |
586.616M |
632M |
Other
Current
Liab
|
70.317M |
61.014M |
67.829M |
51.568M |
79.663M |
Common
Stock
|
583.027M |
585.05M |
525.219M |
522.351M |
515.658M |
Capital
Stock
|
583.027M |
585.05M |
525.219M |
522.351M |
515.658M |
Retained
Earnings
|
411.786M |
412.394M |
224.701M |
45.007M |
115.909M |
Good
Will
|
- |
0M |
0M |
22.513M |
21.978M |
Other
Assets
|
13.205M |
17.008M |
13.319M |
12.375M |
14.796M |
Cash
|
433.176M |
334.377M |
149.532M |
23.44M |
17.043M |
Cash
And
Equivalents
|
433.176M |
334.377M |
149.532M |
- |
- |
Total
Current
Liabilities
|
96.885M |
85.799M |
85.076M |
109.583M |
93.446M |
Current
Deferred
Revenue
|
- |
- |
54.265M |
42.176M |
- |
Net
Debt
|
-418.592M |
-319.189M |
-132.449M |
-13.44M |
11.957M |
Short
Term
Debt
|
4.543M |
4.405M |
4.137M |
45.06M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
14.584M |
15.188M |
17.083M |
10M |
29M |
Other
Stockholder
Equity
|
6.436M |
8.629M |
7.078M |
9.15M |
12.085M |
Property
Plant
Equipment
|
476.854M |
572.267M |
519.775M |
567.913M |
684.844M |
Total
Current
Assets
|
610.921M |
513.793M |
319.032M |
105.026M |
84.233M |
Long
Term
Investments
|
40.773M |
47.983M |
106.595M |
59.362M |
29.997M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
116.838M |
118.72M |
76.419M |
32.324M |
22.804M |
Long
Term
Debt
|
- |
- |
0M |
10M |
29M |
Inventory
|
45.813M |
49.626M |
43.049M |
38.033M |
34.101M |
Accounts
Payable
|
22.025M |
20.38M |
13.11M |
15.839M |
13.783M |
Accumulated
Other
Comprehensive
Income
|
-8.155M |
-1.66M |
41.671M |
10.108M |
-11.652M |
Non
Currrent
Assets
Other
|
6.615M |
8.323M |
3.849M |
3.327M |
3.804M |
Non
Current
Assets
Total
|
546.333M |
654.617M |
655.828M |
679.684M |
775.352M |
Capital
Lease
Obligations
|
14.584M |
15.188M |
17.083M |
- |
- |
Long
Term
Debt
Total
|
10.041M |
10.783M |
17.083M |
24.457M |
29M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-15.607M |
-85.809M |
-8.307M |
-43.852M |
-69.642M |
Total
Cashflows
From
Investing
Activities
|
- |
-85.809M |
-32.073M |
-43.852M |
-69.642M |
Total
Cash
From
Financing
Activities
|
-88.124M |
-47.444M |
-36.348M |
-26.54M |
-23.391M |
Net
Income
|
168.783M |
58.742M |
229.418M |
217.923M |
-56.993M |
Change
In
Cash
|
44.262M |
98.799M |
184.263M |
126.674M |
6.397M |
Begin
Period
Cash
Flow
|
419.594M |
334.377M |
150.114M |
23.44M |
17.043M |
End
Period
Cash
Flow
|
562.655M |
433.176M |
334.377M |
150.114M |
23.44M |
Total
Cash
From
Operating
Activities
|
246.792M |
232.052M |
252.684M |
197.066M |
99.43M |
Depreciation
|
89.715M |
101.252M |
96.207M |
100.211M |
82.127M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.893M |
-3.5M |
-1.301M |
-0.092M |
Dividends
Paid
|
30.45M |
28.606M |
22.143M |
10.866M |
10.866M |
Change
To
Inventory
|
3.828M |
2.163M |
-5.103M |
-3.134M |
0.578M |
Sale
Purchase
Of
Stock
|
-53.343M |
-13.619M |
-10.207M |
1.776M |
4.48M |
Other
Cashflows
From
Financing
Activities
|
- |
-8.596M |
-6.808M |
-7.45M |
-24.132M |
Capital
Expenditures
|
50.175M |
49.071M |
64.148M |
37.556M |
68.979M |
Change
In
Working
Capital
|
-20.632M |
4.857M |
-55.469M |
-51.64M |
-11.193M |
Other
Non
Cash
Items
|
-32.125M |
66.085M |
-18.524M |
-70.357M |
84.426M |
Free
Cash
Flow
|
196.617M |
182.981M |
188.536M |
159.51M |
30.451M |