Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.496M |
16.037M |
58.87M |
24.236M |
12.319M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.511M |
9.012M |
42.586M |
17.051M |
31.738M |
Selling
General
Administrative
|
1164.123M |
1140.205M |
48.959M |
42.339M |
39.746M |
Gross
Profit
|
1221.577M |
1216.758M |
1158.293M |
1131.95M |
133.984M |
Reconciled
Depreciation
|
32.124M |
38.568M |
38.795M |
39.59M |
35.27M |
Ebit
|
20.987M |
56.617M |
93.301M |
52.391M |
63.557M |
Ebitda
|
53.111M |
95.185M |
132.096M |
91.981M |
98.827M |
Depreciation
And
Amortization
|
32.124M |
38.568M |
38.795M |
39.59M |
35.27M |
Operating
Income
|
20.987M |
56.617M |
93.301M |
52.391M |
38.773M |
Other
Operating
Expenses
|
1196.909M |
1162.008M |
1063.95M |
1080.429M |
1061.039M |
Interest
Expense
|
20.612M |
27.198M |
28.478M |
28.733M |
27.584M |
Tax
Provision
|
0.015M |
7.025M |
16.284M |
7.185M |
4.235M |
Interest
Income
|
15.523M |
23.744M |
28.97M |
23.038M |
22.62M |
Net
Interest
Income
|
-15.282M |
-25.032M |
-27.034M |
-26.888M |
-26.701M |
Income
Tax
Expense
|
0.015M |
7.025M |
16.284M |
7.185M |
4.235M |
Total
Revenue
|
1221.577M |
1216.758M |
1158.293M |
1131.95M |
1120.007M |
Total
Operating
Expenses
|
1196.909M |
1162.008M |
1063.95M |
1080.429M |
1061.039M |
Cost
Of
Revenue
|
1113.048M |
1070.412M |
976.196M |
998.5M |
986.023M |
Total
Other
Income
Expense
Net
|
-25.483M |
-40.58M |
-34.431M |
-28.155M |
-26.454M |
Net
Income
From
Continuing
Ops
|
-4.511M |
9.012M |
42.586M |
17.051M |
8.084M |
Net
Income
Applicable
To
Common
Shares
|
69.554M |
11.504M |
54.189M |
28.63M |
31.738M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
781.579M |
900.323M |
963.127M |
888.8M |
896.324M |
Intangible
Assets
|
51.214M |
46.634M |
36.503M |
38.199M |
43.525M |
Other
Current
Assets
|
23.982M |
26.468M |
40.226M |
20.661M |
23.755M |
Total
Liab
|
680.878M |
798.4M |
834.939M |
773.386M |
770.333M |
Total
Stockholder
Equity
|
100.701M |
101.923M |
128.188M |
115.414M |
125.991M |
Other
Current
Liab
|
5.606M |
15.341M |
21.06M |
5.178M |
17.621M |
Common
Stock
|
475.415M |
500.877M |
500.577M |
498.116M |
492.064M |
Capital
Stock
|
475.415M |
500.877M |
500.577M |
498.116M |
492.064M |
Retained
Earnings
|
-384.62M |
-402.453M |
-370.963M |
-382.189M |
-368.147M |
Good
Will
|
45.85M |
45.85M |
51.675M |
51.675M |
51.675M |
Other
Assets
|
37.758M |
47.319M |
52.963M |
84.5M |
128.741M |
Cash
|
167.281M |
104.627M |
179.956M |
94.457M |
65.893M |
Cash
And
Equivalents
|
167.281M |
104.627M |
179.956M |
94.457M |
65.893M |
Total
Current
Liabilities
|
274.985M |
281.912M |
279.521M |
275.871M |
226.974M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
216.693M |
432.224M |
384.641M |
556.306M |
528.97M |
Short
Term
Debt
|
19.239M |
73.577M |
71.39M |
133.771M |
74.626M |
Short
Long
Term
Debt
|
19.239M |
73.577M |
71.39M |
133.771M |
74.626M |
Short
Long
Term
Debt
Total
|
383.974M |
536.851M |
564.597M |
556.306M |
528.97M |
Other
Stockholder
Equity
|
17.704M |
15.267M |
12.001M |
10.76M |
9.791M |
Property
Plant
Equipment
|
388.719M |
535.6M |
525.904M |
530.527M |
514.849M |
Total
Current
Assets
|
258.038M |
224.92M |
296.082M |
183.899M |
157.534M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
64.074M |
83.536M |
73.391M |
66.34M |
67.886M |
Long
Term
Debt
|
364.735M |
463.274M |
493.207M |
422.535M |
454.344M |
Inventory
|
2.701M |
10.289M |
2.509M |
2.441M |
- |
Accounts
Payable
|
250.14M |
192.994M |
187.071M |
136.922M |
133.654M |
Accumulated
Other
Comprehensive
Income
|
-7.798M |
-11.768M |
-13.427M |
-11.273M |
-7.717M |
Non
Currrent
Assets
Other
|
30.468M |
32.892M |
37.133M |
71.752M |
118.996M |
Non
Current
Assets
Total
|
523.541M |
675.403M |
667.045M |
704.901M |
738.79M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
364.735M |
463.274M |
493.207M |
422.535M |
454.344M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
155.644M |
-63.733M |
2.001M |
12.769M |
-55.052M |
Total
Cashflows
From
Investing
Activities
|
155.644M |
-63.733M |
2.001M |
12.769M |
-55.052M |
Total
Cash
From
Financing
Activities
|
-191.859M |
-74.836M |
-38.163M |
-28.668M |
-48.763M |
Net
Income
|
69.554M |
11.504M |
54.189M |
28.63M |
31.738M |
Change
In
Cash
|
62.654M |
-75.329M |
85.499M |
28.564M |
-62.263M |
Begin
Period
Cash
Flow
|
104.627M |
179.956M |
94.457M |
65.893M |
128.156M |
End
Period
Cash
Flow
|
167.281M |
104.627M |
179.956M |
94.457M |
65.893M |
Total
Cash
From
Operating
Activities
|
98.714M |
63.424M |
121.265M |
45.19M |
39.473M |
Depreciation
|
32.124M |
38.568M |
38.795M |
39.59M |
35.27M |
Other
Cashflows
From
Investing
Activities
|
257.273M |
5.79M |
35.101M |
45.951M |
29.363M |
Dividends
Paid
|
42.551M |
42.994M |
41.263M |
37.218M |
37.424M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-35.023M |
- |
- |
0M |
-6.258M |
Other
Cashflows
From
Financing
Activities
|
1.314M |
0.477M |
58.503M |
44.208M |
147.519M |
Capital
Expenditures
|
101.629M |
69.523M |
33.1M |
33.182M |
50.648M |
Change
In
Working
Capital
|
54.061M |
13.635M |
22.051M |
-4.833M |
-6.498M |
Other
Non
Cash
Items
|
-59.619M |
-10.459M |
-12.348M |
-26.98M |
-19.803M |
Free
Cash
Flow
|
-2.915M |
-6.099M |
88.165M |
12.008M |
-11.175M |