Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
144.6M |
424.1M |
219.969M |
-83.01M |
78.575M |
Minority
Interest
|
-35.4M |
-60.3M |
189.164M |
98.63M |
86.327M |
Net
Income
|
-31M |
215.5M |
133.872M |
-136.766M |
17.06M |
Selling
General
Administrative
|
25.2M |
25M |
23.747M |
20.62M |
26.573M |
Gross
Profit
|
759.7M |
890.8M |
490.036M |
210.026M |
154.894M |
Reconciled
Depreciation
|
620.8M |
648.7M |
260.562M |
197.219M |
169.069M |
Ebit
|
587.7M |
710M |
338.234M |
127.479M |
62.319M |
Ebitda
|
1203.7M |
1358.7M |
700.374M |
324.698M |
231.388M |
Depreciation
And
Amortization
|
616M |
648.7M |
362.14M |
197.219M |
169.069M |
Operating
Income
|
587.7M |
710M |
338.234M |
127.479M |
62.319M |
Other
Operating
Expenses
|
1862.8M |
1993.3M |
981.526M |
727.9M |
656.188M |
Interest
Expense
|
56.5M |
44.8M |
42.049M |
31.419M |
10.824M |
Tax
Provision
|
175.6M |
144.6M |
86.097M |
53.756M |
61.515M |
Interest
Income
|
76M |
33.3M |
123.762M |
92.214M |
10.086M |
Net
Interest
Income
|
-66.2M |
-66.1M |
-48.832M |
-43.066M |
-23.483M |
Income
Tax
Expense
|
175.6M |
144.6M |
86.097M |
53.756M |
61.515M |
Total
Revenue
|
2508.1M |
2778.1M |
1424.111M |
886.371M |
751.957M |
Total
Operating
Expenses
|
114.4M |
106M |
47.451M |
51.555M |
59.125M |
Cost
Of
Revenue
|
1748.4M |
1887.3M |
934.075M |
676.345M |
597.063M |
Total
Other
Income
Expense
Net
|
-443.1M |
-285.9M |
-118.265M |
-210.489M |
16.256M |
Net
Income
From
Continuing
Ops
|
-31M |
279.5M |
133.872M |
-136.766M |
17.06M |
Net
Income
Applicable
To
Common
Shares
|
-57.3M |
215.5M |
72.223M |
-163.718M |
-144.856M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6414.7M |
6770.9M |
3881.717M |
1872.791M |
1922.043M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
163.4M |
148.5M |
2.897M |
1.138M |
1.564M |
Total
Liab
|
2327.4M |
2385.2M |
1635.537M |
1056.294M |
977.71M |
Total
Stockholder
Equity
|
3660.9M |
3921.5M |
2057.016M |
717.867M |
858.006M |
Other
Current
Liab
|
431.8M |
305M |
326.123M |
91.123M |
72.222M |
Common
Stock
|
2.5M |
2.5M |
3043.766M |
10.988M |
1743.661M |
Capital
Stock
|
2.5M |
2.5M |
3043.766M |
10.988M |
1743.661M |
Retained
Earnings
|
3040.4M |
3330.5M |
-1057.14M |
-1128.792M |
-951.107M |
Good
Will
|
134.4M |
134.4M |
98.704M |
- |
- |
Other
Assets
|
229.5M |
250.3M |
121.986M |
66.479M |
51.433M |
Cash
|
951.1M |
906.2M |
644.97M |
189.889M |
124.022M |
Cash
And
Equivalents
|
951.1M |
906.2M |
645M |
189.889M |
124.022M |
Total
Current
Liabilities
|
1045.6M |
567.1M |
546.647M |
268.015M |
248.42M |
Current
Deferred
Revenue
|
- |
- |
213.327M |
80.774M |
- |
Net
Debt
|
-79.3M |
-13.2M |
80.501M |
535.925M |
518.607M |
Short
Term
Debt
|
354.8M |
14.4M |
13.661M |
29.431M |
24.034M |
Short
Long
Term
Debt
|
336.6M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
871.8M |
893M |
725.471M |
725.814M |
642.629M |
Other
Stockholder
Equity
|
618M |
588.5M |
70.39M |
1763.184M |
65.452M |
Property
Plant
Equipment
|
4517M |
4980.2M |
2566.098M |
1410.274M |
1543.842M |
Total
Current
Assets
|
1446.4M |
1366M |
1094.151M |
396.038M |
327.841M |
Long
Term
Investments
|
- |
- |
0.778M |
- |
- |
Short
Term
Investments
|
11.2M |
- |
- |
1.511M |
1.784M |
Net
Receivables
|
4.4M |
96.1M |
52.812M |
19.228M |
57.782M |
Long
Term
Debt
|
488.1M |
841.9M |
688.266M |
638.98M |
542.248M |
Inventory
|
320.7M |
311.3M |
190.017M |
168.379M |
126.353M |
Accounts
Payable
|
259M |
247.7M |
206.863M |
147.461M |
152.164M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
70.39M |
72.487M |
65.452M |
Non
Currrent
Assets
Other
|
240.7M |
280.3M |
77.01M |
60.981M |
46.174M |
Non
Current
Assets
Total
|
4968.3M |
5404.9M |
2787.566M |
1476.753M |
1594.202M |
Capital
Lease
Obligations
|
47.1M |
51.1M |
37.205M |
86.834M |
100.381M |
Long
Term
Debt
Total
|
517M |
878.6M |
711.81M |
696.383M |
618.595M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-521.4M |
-511.7M |
-160.111M |
-251.526M |
-453.319M |
Total
Cashflows
From
Investing
Activities
|
-521.4M |
-511.7M |
-160.111M |
-251.526M |
-453.319M |
Total
Cash
From
Financing
Activities
|
-385M |
-431.1M |
-70.714M |
15.124M |
204.467M |
Net
Income
|
144.6M |
424.1M |
219.969M |
-83.01M |
78.575M |
Change
In
Cash
|
44.9M |
191.5M |
455.081M |
65.867M |
1.32M |
Begin
Period
Cash
Flow
|
906.2M |
714.7M |
189.889M |
124.022M |
122.702M |
End
Period
Cash
Flow
|
951.1M |
906.2M |
644.97M |
189.889M |
124.022M |
Total
Cash
From
Operating
Activities
|
1022M |
1166.1M |
748.928M |
301.885M |
250.92M |
Depreciation
|
616M |
648.7M |
260.562M |
197.219M |
169.069M |
Other
Cashflows
From
Investing
Activities
|
-3.1M |
-11.5M |
-22.099M |
-46.764M |
-84.295M |
Dividends
Paid
|
166.6M |
129.9M |
130M |
130M |
1.956M |
Change
To
Inventory
|
-57.5M |
65.2M |
45.137M |
-10.794M |
-17.199M |
Sale
Purchase
Of
Stock
|
-128.1M |
-134.9M |
100M |
0.292M |
0.6M |
Other
Cashflows
From
Financing
Activities
|
-61.5M |
776.7M |
-20.714M |
14.832M |
485.98M |
Capital
Expenditures
|
518.3M |
522.5M |
241.285M |
233.892M |
402.203M |
Change
In
Working
Capital
|
-91.6M |
8.2M |
81.899M |
7.884M |
-10.087M |
Other
Non
Cash
Items
|
320.2M |
52.6M |
167.731M |
158.75M |
-11.568M |
Free
Cash
Flow
|
503.7M |
643.6M |
507.643M |
67.993M |
-151.283M |