Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1194M |
555M |
1325M |
771M |
816M |
Minority
Interest
|
-1M |
-1M |
34M |
35M |
41M |
Net
Income
|
1008M |
560M |
983M |
708M |
746M |
Selling
General
Administrative
|
- |
- |
- |
2M |
27M |
Gross
Profit
|
3021M |
2162M |
2370M |
2622M |
2654M |
Reconciled
Depreciation
|
959M |
915M |
899M |
911M |
928M |
Ebit
|
1629M |
930M |
1935M |
1343M |
1528M |
Ebitda
|
2820M |
2020M |
2834M |
2454M |
2456M |
Depreciation
And
Amortization
|
1191M |
1090M |
899M |
1111M |
928M |
Operating
Income
|
1629M |
930M |
1935M |
1343M |
1398M |
Other
Operating
Expenses
|
5886M |
4835M |
4334M |
4734M |
5126M |
Interest
Expense
|
709M |
611M |
679M |
738M |
713M |
Tax
Provision
|
185M |
-6M |
341M |
61M |
69M |
Interest
Income
|
580M |
468M |
530M |
584M |
559M |
Net
Interest
Income
|
-709M |
-611M |
-679M |
-738M |
-713M |
Income
Tax
Expense
|
185M |
-6M |
341M |
61M |
69M |
Total
Revenue
|
7588M |
5765M |
5506M |
6111M |
6524M |
Total
Operating
Expenses
|
1319M |
1232M |
1198M |
1245M |
1256M |
Cost
Of
Revenue
|
4567M |
3603M |
3136M |
3489M |
3870M |
Total
Other
Income
Expense
Net
|
-435M |
-375M |
-610M |
-572M |
-582M |
Net
Income
From
Continuing
Ops
|
1009M |
561M |
984M |
710M |
747M |
Net
Income
Applicable
To
Common
Shares
|
945M |
510.5M |
937.6M |
662.8M |
710M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
39742M |
34244M |
31234M |
31842M |
32314M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1743M |
849M |
503M |
400M |
643M |
Total
Liab
|
28301M |
24094M |
21996M |
23241M |
23956M |
Total
Stockholder
Equity
|
11427M |
10116M |
9204M |
8566M |
8317M |
Other
Current
Liab
|
1962M |
1189M |
720M |
1010M |
944M |
Common
Stock
|
7762M |
7242M |
6705M |
6216M |
5816M |
Capital
Stock
|
9184M |
8664M |
7709M |
7220M |
6820M |
Retained
Earnings
|
1584M |
1348M |
1495M |
1173M |
1075M |
Good
Will
|
6012M |
5696M |
5720M |
5835M |
6313M |
Other
Assets
|
3758M |
3619M |
2394M |
3978M |
3141M |
Cash
|
310M |
394M |
220M |
222M |
273M |
Cash
And
Equivalents
|
310M |
394M |
220M |
222M |
316M |
Total
Current
Liabilities
|
7287M |
4878M |
4875M |
4166M |
4553M |
Current
Deferred
Revenue
|
- |
- |
242M |
260M |
- |
Net
Debt
|
18734M |
16006M |
15126M |
15495M |
16324M |
Short
Term
Debt
|
3300M |
2204M |
3007M |
2038M |
2305M |
Short
Long
Term
Debt
|
3300M |
2204M |
3007M |
2038M |
2305M |
Short
Long
Term
Debt
Total
|
19044M |
16400M |
15346M |
15717M |
16597M |
Other
Stockholder
Equity
|
81M |
79M |
158M |
156M |
84M |
Property
Plant
Equipment
|
23054M |
20411M |
19596M |
18231M |
18712M |
Total
Current
Assets
|
4896M |
3136M |
2178M |
2486M |
2832M |
Long
Term
Investments
|
1418M |
1382M |
1821M |
1785M |
1791M |
Short
Term
Investments
|
- |
- |
- |
9M |
52M |
Net
Receivables
|
1674M |
1072M |
845M |
1150M |
1390M |
Long
Term
Debt
|
15744M |
14196M |
12339M |
13679M |
14292M |
Inventory
|
769M |
538M |
453M |
467M |
474M |
Accounts
Payable
|
2025M |
1485M |
1148M |
1118M |
1289M |
Accumulated
Other
Comprehensive
Income
|
578M |
25M |
-79M |
95M |
338M |
Non
Currrent
Assets
Other
|
4183M |
3382M |
2246M |
3856M |
2966M |
Non
Current
Assets
Total
|
34846M |
31108M |
29056M |
29356M |
29482M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
15744M |
14196M |
12339M |
13679M |
14292M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2929M |
-2569M |
-2332M |
-1224M |
-1617M |
Total
Cashflows
From
Investing
Activities
|
- |
-2569M |
-2332M |
-1224M |
-1617M |
Total
Cash
From
Financing
Activities
|
- |
1555M |
1311M |
-372M |
14M |
Net
Income
|
1235M |
1009M |
561M |
984M |
710M |
Change
In
Cash
|
- |
-85M |
163M |
-20M |
-98M |
Begin
Period
Cash
Flow
|
549M |
417M |
254M |
274M |
372M |
End
Period
Cash
Flow
|
273M |
332M |
417M |
254M |
274M |
Total
Cash
From
Operating
Activities
|
1776M |
913M |
1185M |
1637M |
1525M |
Depreciation
|
- |
959M |
915M |
899M |
911M |
Other
Cashflows
From
Investing
Activities
|
- |
27M |
24M |
-2M |
3M |
Dividends
Paid
|
- |
535M |
493M |
454M |
423M |
Change
To
Inventory
|
- |
-214M |
-84M |
6M |
-19M |
Sale
Purchase
Of
Stock
|
- |
277M |
733M |
1212M |
1479M |
Other
Cashflows
From
Financing
Activities
|
- |
2860M |
3679M |
1201M |
1455M |
Capital
Expenditures
|
0M |
2596M |
2359M |
2623M |
2495M |
Change
In
Working
Capital
|
-378M |
-234M |
-152M |
217M |
-73M |
Other
Non
Cash
Items
|
-136M |
-973M |
-102M |
-844M |
-148M |
Free
Cash
Flow
|
-820M |
-1683M |
-1174M |
-986M |
-970M |