Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
151.469M |
94.263M |
43M |
105.846M |
88.802M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
109.669M |
68.588M |
28.055M |
83.636M |
70.769M |
Selling
General
Administrative
|
254.611M |
190.96M |
172.141M |
204.167M |
182.998M |
Gross
Profit
|
491.345M |
334.455M |
273.831M |
362.955M |
322.576M |
Reconciled
Depreciation
|
219.708M |
186.385M |
182.845M |
170.025M |
138.187M |
Ebit
|
236.734M |
149.495M |
101.867M |
169.412M |
144.194M |
Ebitda
|
456.442M |
335.88M |
284.712M |
339.437M |
282.381M |
Depreciation
And
Amortization
|
219.708M |
186.385M |
182.845M |
170.025M |
138.187M |
Operating
Income
|
236.734M |
149.495M |
101.867M |
169.412M |
144.194M |
Other
Operating
Expenses
|
1822.639M |
1269.651M |
1047.939M |
1182.586M |
1063.814M |
Interest
Expense
|
78.418M |
52.198M |
50.934M |
58.52M |
51.706M |
Tax
Provision
|
41.8M |
25.675M |
14.945M |
22.21M |
18.033M |
Interest
Income
|
78.418M |
52.198M |
50.934M |
58.52M |
51.706M |
Net
Interest
Income
|
-78.418M |
-52.198M |
-50.934M |
-58.52M |
-51.706M |
Income
Tax
Expense
|
41.8M |
25.675M |
14.945M |
22.21M |
18.033M |
Total
Revenue
|
2059.373M |
1413.146M |
1149.629M |
1341.374M |
1203.392M |
Total
Operating
Expenses
|
254.611M |
190.96M |
172.141M |
204.167M |
182.998M |
Cost
Of
Revenue
|
1568.028M |
1078.691M |
875.798M |
978.419M |
880.816M |
Total
Other
Income
Expense
Net
|
-85.265M |
-55.232M |
-58.867M |
-63.566M |
-55.392M |
Net
Income
From
Continuing
Ops
|
109.669M |
68.588M |
28.055M |
83.636M |
70.769M |
Net
Income
Applicable
To
Common
Shares
|
109.669M |
68.588M |
28.055M |
83.636M |
70.769M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4079.807M |
3548.836M |
2588.667M |
2294.184M |
2266.557M |
Intangible
Assets
|
332.362M |
300.374M |
180.664M |
161.772M |
164.658M |
Other
Current
Assets
|
63.602M |
102.808M |
40.127M |
27.967M |
31.185M |
Total
Liab
|
2834.334M |
2529.782M |
1788.392M |
1608.238M |
1536.714M |
Total
Stockholder
Equity
|
1245.473M |
1019.054M |
800.275M |
685.946M |
729.843M |
Other
Current
Liab
|
7.274M |
6.888M |
4.577M |
10.506M |
210.496M |
Common
Stock
|
1252.89M |
1019.772M |
852.821M |
731.343M |
709.546M |
Capital
Stock
|
1252.89M |
1019.772M |
852.821M |
731.343M |
709.546M |
Retained
Earnings
|
-100.314M |
-108.033M |
-120.229M |
-103.43M |
-51.473M |
Good
Will
|
713.196M |
626.341M |
486.875M |
397.589M |
359.764M |
Other
Assets
|
- |
15.248M |
7.831M |
26.353M |
37.829M |
Cash
|
103.559M |
139.896M |
75.408M |
69.862M |
22.055M |
Cash
And
Equivalents
|
- |
139.896M |
75.408M |
69.862M |
22.055M |
Total
Current
Liabilities
|
618.638M |
580.451M |
475.35M |
295.331M |
280.327M |
Current
Deferred
Revenue
|
112.581M |
90.578M |
83.727M |
52.97M |
46.551M |
Net
Debt
|
1903.012M |
1638.571M |
1214.419M |
1136.56M |
1121.957M |
Short
Term
Debt
|
36.866M |
31.079M |
119.411M |
22.604M |
23.28M |
Short
Long
Term
Debt
|
- |
- |
98.808M |
- |
- |
Short
Long
Term
Debt
Total
|
2006.571M |
1778.467M |
1289.827M |
1206.422M |
1144.012M |
Other
Stockholder
Equity
|
47.37M |
46.443M |
46.663M |
39.944M |
38.905M |
Property
Plant
Equipment
|
- |
1441.728M |
1154.012M |
1040.52M |
1073.695M |
Total
Current
Assets
|
1159.358M |
1045.932M |
700.458M |
618.956M |
588.239M |
Long
Term
Investments
|
121.246M |
109.08M |
58.827M |
48.994M |
42.372M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
583.818M |
468.168M |
329.472M |
285.257M |
310.123M |
Long
Term
Debt
|
1826.417M |
1614.207M |
1101.019M |
1110.024M |
1030.157M |
Inventory
|
408.379M |
335.06M |
255.451M |
235.87M |
224.876M |
Accounts
Payable
|
461.917M |
451.906M |
267.635M |
214.504M |
209.871M |
Accumulated
Other
Comprehensive
Income
|
45.527M |
60.872M |
21.02M |
18.089M |
32.865M |
Non
Currrent
Assets
Other
|
12.479M |
25.381M |
7.831M |
26.353M |
37.829M |
Non
Current
Assets
Total
|
2920.449M |
2502.904M |
1888.209M |
1675.228M |
1678.318M |
Capital
Lease
Obligations
|
180.154M |
164.26M |
90M |
96.398M |
113.855M |
Long
Term
Debt
Total
|
- |
1747.388M |
1170.416M |
1183.818M |
1120.732M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-655.451M |
-357.942M |
-196.278M |
-323.782M |
-206.966M |
Total
Cashflows
From
Investing
Activities
|
-655.451M |
-357.942M |
-196.278M |
-323.782M |
-206.966M |
Total
Cash
From
Financing
Activities
|
380.968M |
79.421M |
-15.15M |
88.865M |
10.493M |
Net
Income
|
109.669M |
68.588M |
28.055M |
83.636M |
70.769M |
Change
In
Cash
|
64.488M |
5.546M |
47.807M |
-20.915M |
-29.345M |
Begin
Period
Cash
Flow
|
75.408M |
69.862M |
22.055M |
42.97M |
72.315M |
End
Period
Cash
Flow
|
139.896M |
75.408M |
69.862M |
22.055M |
42.97M |
Total
Cash
From
Operating
Activities
|
335.119M |
285.047M |
259.974M |
217.237M |
164.643M |
Depreciation
|
219.708M |
186.385M |
182.845M |
170.025M |
138.187M |
Other
Cashflows
From
Investing
Activities
|
-288.872M |
4.898M |
-4.985M |
-8.502M |
-17.981M |
Dividends
Paid
|
97.473M |
85.387M |
80.012M |
72.742M |
68.46M |
Change
To
Inventory
|
-43.697M |
-16.385M |
-14.4M |
-13.756M |
-25.765M |
Sale
Purchase
Of
Stock
|
127.114M |
99.169M |
11.739M |
-2.192M |
-30.457M |
Other
Cashflows
From
Financing
Activities
|
647.512M |
497.785M |
177.908M |
286.974M |
376.14M |
Capital
Expenditures
|
366.579M |
279.423M |
146.255M |
254.865M |
191.243M |
Change
In
Working
Capital
|
-21.217M |
20.755M |
38.455M |
-45.058M |
-55.598M |
Other
Non
Cash
Items
|
5.914M |
0.112M |
11.036M |
-4.592M |
3.741M |
Free
Cash
Flow
|
-31.46M |
5.624M |
113.719M |
-37.628M |
-26.6M |