Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.856M |
151.066M |
176.495M |
113.456M |
-466.129M |
Minority
Interest
|
73.029M |
-0.314M |
40.873M |
59.304M |
63.414M |
Net
Income
|
-49.368M |
11.096M |
104.541M |
80.586M |
-361.884M |
Selling
General
Administrative
|
53.741M |
46.919M |
42.102M |
42.293M |
57.35M |
Gross
Profit
|
171.69M |
292.768M |
334.851M |
127.964M |
83.839M |
Reconciled
Depreciation
|
242.393M |
202.857M |
248.79M |
155.331M |
105.732M |
Ebit
|
70.81M |
212.931M |
228.715M |
58.832M |
-452.646M |
Ebitda
|
313.203M |
418.513M |
515.152M |
214.163M |
-346.914M |
Depreciation
And
Amortization
|
242.393M |
205.582M |
286.437M |
155.331M |
105.732M |
Operating
Income
|
70.81M |
212.931M |
228.715M |
58.832M |
-476.773M |
Other
Operating
Expenses
|
809.507M |
734.35M |
764.249M |
564.759M |
484.917M |
Interest
Expense
|
35.216M |
67.712M |
48.472M |
43.399M |
4.264M |
Tax
Provision
|
61.224M |
139.97M |
79.134M |
39.771M |
-86.498M |
Interest
Income
|
30.789M |
36.467M |
1.31M |
36.021M |
3.599M |
Net
Interest
Income
|
-26.36M |
-64.882M |
-49.448M |
-40.245M |
-4.264M |
Income
Tax
Expense
|
61.224M |
139.97M |
79.134M |
39.771M |
-86.498M |
Total
Revenue
|
871.461M |
943.474M |
1026.685M |
615.921M |
459.016M |
Total
Operating
Expenses
|
109.736M |
83.644M |
72.415M |
76.802M |
109.74M |
Cost
Of
Revenue
|
699.771M |
650.706M |
691.834M |
487.957M |
375.177M |
Total
Other
Income
Expense
Net
|
-58.954M |
-61.865M |
-52.22M |
54.624M |
10.644M |
Net
Income
From
Continuing
Ops
|
-49.368M |
11.096M |
97.361M |
73.685M |
-379.631M |
Net
Income
Applicable
To
Common
Shares
|
-353.824M |
-136.02M |
104.541M |
80.586M |
-361.884M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4457.916M |
4930.734M |
4898.975M |
4648.92M |
4628.926M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
51.678M |
17.834M |
5.749M |
24.28M |
16.042M |
Total
Liab
|
1257.048M |
1290.812M |
1242.525M |
1175.107M |
1281.84M |
Total
Stockholder
Equity
|
3204.068M |
3570.365M |
3615.577M |
3414.509M |
3283.672M |
Other
Current
Liab
|
131.257M |
128.411M |
119.013M |
78.036M |
102.532M |
Common
Stock
|
3241.644M |
3225.326M |
3144.644M |
3054.563M |
3007.924M |
Capital
Stock
|
3241.644M |
3225.326M |
3144.644M |
3054.563M |
3007.924M |
Retained
Earnings
|
-2593.05M |
-2239.226M |
-2125.326M |
-2229.867M |
-2310.453M |
Good
Will
|
92.591M |
92.591M |
92.591M |
92.591M |
92.591M |
Other
Assets
|
19.6M |
46.848M |
41.659M |
32.267M |
33.161M |
Cash
|
279.735M |
481.327M |
451.962M |
177.742M |
286.312M |
Cash
And
Equivalents
|
3.001M |
80M |
80.905M |
3.941M |
85.668M |
Total
Current
Liabilities
|
210.941M |
206.65M |
262.037M |
221.723M |
141.702M |
Current
Deferred
Revenue
|
- |
- |
- |
73.779M |
- |
Net
Debt
|
231.62M |
30.559M |
75.126M |
327.046M |
316.203M |
Short
Term
Debt
|
4.777M |
7.228M |
77.964M |
76.58M |
9.218M |
Short
Long
Term
Debt
|
- |
- |
66.667M |
66.667M |
- |
Short
Long
Term
Debt
Total
|
511.355M |
511.886M |
527.088M |
504.788M |
602.515M |
Other
Stockholder
Equity
|
2597.758M |
2605.17M |
2626.556M |
2618.779M |
2610.695M |
Property
Plant
Equipment
|
3596.262M |
4003.211M |
3998.493M |
4088.202M |
3988.476M |
Total
Current
Assets
|
632.458M |
728.235M |
766.232M |
435.86M |
514.698M |
Long
Term
Investments
|
61.611M |
59.849M |
- |
- |
- |
Short
Term
Investments
|
35.138M |
0.163M |
59.228M |
7.103M |
9.218M |
Net
Receivables
|
67.035M |
50.748M |
53.663M |
63.501M |
65.241M |
Long
Term
Debt
|
494.414M |
489.763M |
434.465M |
413.065M |
595.977M |
Inventory
|
198.872M |
178.163M |
176.271M |
163.234M |
137.885M |
Accounts
Payable
|
74.907M |
71.011M |
65.06M |
67.107M |
38.969M |
Accumulated
Other
Comprehensive
Income
|
-42.284M |
-20.905M |
-30.297M |
-28.966M |
-24.494M |
Non
Currrent
Assets
Other
|
60.487M |
46.848M |
41.659M |
32.267M |
33.161M |
Non
Current
Assets
Total
|
3825.458M |
4202.499M |
4132.743M |
4213.06M |
4114.228M |
Capital
Lease
Obligations
|
16.941M |
22.123M |
25.956M |
25.056M |
6.538M |
Long
Term
Debt
Total
|
506.578M |
504.658M |
449.124M |
428.208M |
602.515M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-370.89M |
33.359M |
-244.229M |
-188.874M |
-257.397M |
Total
Cashflows
From
Investing
Activities
|
-370.89M |
-265.878M |
-244.229M |
-188.874M |
-257.397M |
Total
Cash
From
Financing
Activities
|
-41.342M |
-67.127M |
92.842M |
-85.455M |
-2.108M |
Net
Income
|
-49.368M |
11.096M |
97.361M |
73.685M |
-379.631M |
Change
In
Cash
|
-201.592M |
29.365M |
274.22M |
-108.57M |
-193.189M |
Begin
Period
Cash
Flow
|
481.327M |
451.962M |
177.742M |
286.312M |
479.501M |
End
Period
Cash
Flow
|
279.735M |
481.327M |
451.962M |
177.742M |
286.312M |
Total
Cash
From
Operating
Activities
|
210.996M |
362.37M |
425.607M |
165.826M |
66.316M |
Depreciation
|
242.393M |
202.857M |
248.79M |
155.331M |
105.732M |
Other
Cashflows
From
Investing
Activities
|
-81.037M |
-27.859M |
-14.485M |
21.213M |
4.283M |
Dividends
Paid
|
0M |
0M |
150M |
- |
0M |
Change
To
Inventory
|
-20.552M |
-16.087M |
-3.209M |
-16.41M |
20.775M |
Sale
Purchase
Of
Stock
|
-13.969M |
14.552M |
-3.55M |
40.066M |
-2.108M |
Other
Cashflows
From
Financing
Activities
|
-34.59M |
446.186M |
142.921M |
481.208M |
-257.397M |
Capital
Expenditures
|
319.987M |
306.537M |
206.376M |
219.943M |
312.081M |
Change
In
Working
Capital
|
-28.314M |
-8.917M |
34.769M |
15.256M |
5.062M |
Other
Non
Cash
Items
|
-25.683M |
9.419M |
-45.139M |
-128.613M |
447.003M |
Free
Cash
Flow
|
-108.991M |
55.833M |
219.231M |
-54.117M |
-245.765M |