Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-355.029M |
1497.342M |
713.472M |
1027.161M |
89.233M |
Minority
Interest
|
154.242M |
-116.182M |
1132.34M |
1067.961M |
979.142M |
Net
Income
|
-327.313M |
1165.81M |
503.739M |
747.864M |
28.049M |
Selling
General
Administrative
|
196.575M |
187.086M |
177.421M |
184.932M |
176.955M |
Gross
Profit
|
-706.984M |
2323.627M |
2564.899M |
2906.541M |
1066.875M |
Reconciled
Depreciation
|
38.132M |
14.412M |
12.274M |
11.03M |
10.518M |
Ebit
|
-172.801M |
1412.913M |
634.496M |
929.951M |
80.881M |
Ebitda
|
-134.669M |
1445.631M |
665.116M |
956.262M |
104.023M |
Depreciation
And
Amortization
|
38.132M |
32.718M |
30.62M |
26.311M |
23.142M |
Operating
Income
|
-172.801M |
1412.913M |
634.496M |
929.951M |
612.151M |
Other
Operating
Expenses
|
351.955M |
826.285M |
1851.427M |
1879.38M |
977.642M |
Interest
Expense
|
27.986M |
31.753M |
20.797M |
16.608M |
20.6M |
Tax
Provision
|
-27.716M |
215.35M |
109.96M |
165.479M |
32.232M |
Interest
Income
|
481.037M |
800.208M |
453.089M |
1249.142M |
522.918M |
Net
Interest
Income
|
-27.986M |
-31.753M |
-20.797M |
-16.608M |
-20.6M |
Income
Tax
Expense
|
-27.716M |
215.35M |
109.96M |
165.479M |
32.232M |
Total
Revenue
|
-706.984M |
2323.627M |
2564.899M |
2906.541M |
1066.875M |
Total
Operating
Expenses
|
-351.955M |
826.285M |
1851.427M |
18.675M |
19.037M |
Cost
Of
Revenue
|
- |
- |
- |
1656.406M |
747.725M |
Total
Other
Income
Expense
Net
|
-182.228M |
84.429M |
78.976M |
97.21M |
5.115M |
Net
Income
From
Continuing
Ops
|
-327.313M |
1281.992M |
603.512M |
861.682M |
57.001M |
Net
Income
Applicable
To
Common
Shares
|
-189.913M |
1137.411M |
484.142M |
729.095M |
15.551M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23493.593M |
26790.622M |
24945.223M |
23748.967M |
21347.435M |
Intangible
Assets
|
60.571M |
28.511M |
27.983M |
22.357M |
17.804M |
Other
Current
Assets
|
62.771M |
50.67M |
84.517M |
41.117M |
48.726M |
Total
Liab
|
15750.375M |
18195.613M |
17294.736M |
16366.122M |
14808.833M |
Total
Stockholder
Equity
|
6713.062M |
7315.632M |
6518.147M |
6314.884M |
5559.46M |
Other
Current
Liab
|
-254.835M |
-189.119M |
-179.519M |
-170.023M |
36.61M |
Common
Stock
|
64.063M |
66.662M |
66.792M |
72.387M |
72.387M |
Capital
Stock
|
364.064M |
366.663M |
366.793M |
372.388M |
372.388M |
Retained
Earnings
|
6410.379M |
6852.884M |
6050.795M |
5878.228M |
5168.573M |
Good
Will
|
24.465M |
- |
- |
- |
- |
Other
Assets
|
7152.934M |
7634.176M |
24113.818M |
22992.89M |
21347.435M |
Cash
|
302.946M |
636.101M |
427.757M |
303.085M |
332.558M |
Cash
And
Equivalents
|
- |
130.705M |
154.155M |
211.576M |
279.21M |
Total
Current
Liabilities
|
254.835M |
189.119M |
179.519M |
170.023M |
1025.33M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
399.969M |
-33.943M |
174.511M |
161.013M |
156.209M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
27.959M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
702.915M |
602.158M |
602.268M |
464.098M |
488.767M |
Other
Stockholder
Equity
|
56.065M |
58.212M |
88.296M |
80.224M |
36.163M |
Property
Plant
Equipment
|
14.678M |
16.81M |
21.038M |
25.237M |
27.423M |
Total
Current
Assets
|
2195.224M |
2666.174M |
515.814M |
358.584M |
482.535M |
Long
Term
Investments
|
14045.721M |
16444.951M |
266.57M |
349.899M |
334.913M |
Short
Term
Investments
|
1741.339M |
1962.755M |
15544.735M |
14422.862M |
27.959M |
Net
Receivables
|
150.939M |
67.318M |
88.057M |
55.499M |
73.087M |
Long
Term
Debt
|
702.915M |
602.158M |
602.268M |
464.098M |
488.767M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
254.835M |
189.119M |
179.519M |
170.023M |
167.911M |
Accumulated
Other
Comprehensive
Income
|
-117.446M |
37.873M |
56.411M |
24.156M |
-17.664M |
Non
Currrent
Assets
Other
|
-14145.435M |
-16490.272M |
-315.591M |
-397.493M |
- |
Non
Current
Assets
Total
|
14145.435M |
16490.272M |
315.591M |
397.493M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
602.158M |
602.268M |
464.098M |
488.767M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-437.237M |
206.594M |
40.118M |
-345.454M |
-8.602M |
Total
Cashflows
From
Investing
Activities
|
-437.237M |
202.909M |
40.118M |
-345.454M |
-8.602M |
Total
Cash
From
Financing
Activities
|
-293.749M |
-342.669M |
-244.521M |
-100.546M |
-385.421M |
Net
Income
|
-327.313M |
1281.992M |
603.512M |
861.682M |
57.001M |
Change
In
Cash
|
-333.155M |
208.344M |
124.672M |
-29.473M |
-6.431M |
Begin
Period
Cash
Flow
|
636.101M |
427.757M |
303.085M |
332.558M |
338.989M |
End
Period
Cash
Flow
|
302.946M |
636.101M |
427.757M |
303.085M |
332.558M |
Total
Cash
From
Operating
Activities
|
397.831M |
348.104M |
329.075M |
416.527M |
387.592M |
Depreciation
|
38.132M |
32.718M |
12.274M |
11.03M |
23.142M |
Other
Cashflows
From
Investing
Activities
|
-437.237M |
-3.685M |
-7.861M |
-12.682M |
-1.751M |
Dividends
Paid
|
144.36M |
340.017M |
133.364M |
35.647M |
35.647M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-135.459M |
-156.107M |
-202.813M |
-1.406M |
-2.898M |
Other
Cashflows
From
Financing
Activities
|
-13.93M |
353.455M |
151.656M |
-39.899M |
-36.876M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1617.929M |
-140.203M |
763.288M |
779.417M |
-45.55M |
Other
Non
Cash
Items
|
2441.447M |
-833.197M |
-1098.339M |
-1296.169M |
449.547M |
Free
Cash
Flow
|
397.831M |
348.104M |
329.075M |
416.527M |
387.592M |