Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
833.7M |
857.8M |
339.5M |
405.9M |
189.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
700.6M |
733.7M |
326.2M |
344.1M |
139M |
Selling
General
Administrative
|
32.6M |
30.8M |
26.8M |
28.8M |
22.6M |
Gross
Profit
|
852.6M |
822.1M |
620.4M |
436.1M |
287.3M |
Reconciled
Depreciation
|
286.2M |
299.6M |
241M |
263.2M |
247.7M |
Ebit
|
820.7M |
860.7M |
592.5M |
410.2M |
193.7M |
Ebitda
|
1115.7M |
1091.3M |
833.5M |
674M |
441.4M |
Depreciation
And
Amortization
|
295M |
230.6M |
241M |
263.8M |
247.7M |
Operating
Income
|
820.7M |
860.7M |
592.5M |
410.2M |
188.8M |
Other
Operating
Expenses
|
495.7M |
508.7M |
426.6M |
436.8M |
388.5M |
Interest
Expense
|
0.1M |
0.3M |
0.4M |
10.6M |
4.6M |
Tax
Provision
|
133.1M |
124.1M |
13.3M |
61.8M |
48.1M |
Interest
Income
|
15.2M |
0.5M |
3.7M |
2.2M |
1.1M |
Net
Interest
Income
|
9.4M |
0.1M |
0.2M |
-7.1M |
-1.5M |
Income
Tax
Expense
|
133.1M |
124.1M |
13.3M |
61.8M |
50.1M |
Total
Revenue
|
1315.7M |
1300M |
1020.2M |
844.1M |
653.2M |
Total
Operating
Expenses
|
32.6M |
30.8M |
26.8M |
28.8M |
22.6M |
Cost
Of
Revenue
|
463.1M |
477.9M |
399.8M |
408M |
365.9M |
Total
Other
Income
Expense
Net
|
13M |
-2.9M |
-253M |
-4.3M |
0.3M |
Net
Income
From
Continuing
Ops
|
700.6M |
733.7M |
326.2M |
344.1M |
139M |
Net
Income
Applicable
To
Common
Shares
|
700.6M |
733.7M |
326.2M |
344.1M |
139M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6626.8M |
6209.9M |
5592.9M |
5280.6M |
4931.8M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
28.7M |
33.3M |
19.2M |
26.9M |
33.3M |
Total
Liab
|
209.2M |
184.7M |
149.1M |
218.4M |
299.9M |
Total
Stockholder
Equity
|
6417.6M |
6025.2M |
5443.8M |
5062.2M |
4631.9M |
Other
Current
Liab
|
43.2M |
34.7M |
49.7M |
46.6M |
16.3M |
Common
Stock
|
5695.3M |
5628.5M |
5580.1M |
5390.7M |
5158.3M |
Capital
Stock
|
5695.3M |
5628.5M |
5580.1M |
5390.7M |
5158.3M |
Retained
Earnings
|
940.4M |
484.9M |
-34.4M |
-164.4M |
-321.7M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
84.9M |
66.2M |
88.4M |
43.3M |
49.6M |
Cash
|
1196.5M |
539.3M |
534.2M |
132.1M |
69.7M |
Cash
And
Equivalents
|
655.1M |
9.6M |
10.5M |
13.4M |
9.4M |
Total
Current
Liabilities
|
50.2M |
43.2M |
53.2M |
53.4M |
25M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1196.5M |
-539.3M |
-534.2M |
-49.5M |
137.9M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
82.6M |
207.6M |
Other
Stockholder
Equity
|
15.6M |
16.1M |
14M |
14.2M |
15.6M |
Property
Plant
Equipment
|
4934.2M |
5156.4M |
4639.5M |
4810M |
4566.3M |
Total
Current
Assets
|
1383.1M |
751.4M |
663.7M |
278.7M |
178.5M |
Long
Term
Investments
|
224.6M |
235.1M |
238.4M |
145.6M |
169.7M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
135.7M |
159.5M |
93.4M |
97.8M |
0.103M |
Long
Term
Debt
|
- |
- |
0M |
80M |
207.6M |
Inventory
|
0.1M |
0.5M |
0.5M |
4.4M |
0M |
Accounts
Payable
|
7M |
8.5M |
3.5M |
6.8M |
7.3M |
Accumulated
Other
Comprehensive
Income
|
-233.7M |
-104.3M |
-115.9M |
-178.3M |
-220.3M |
Non
Currrent
Assets
Other
|
45M |
17.6M |
6.2M |
39.5M |
4753.3M |
Non
Current
Assets
Total
|
5243.7M |
5458.5M |
4929.2M |
5001.9M |
4753.3M |
Capital
Lease
Obligations
|
- |
- |
- |
2.6M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
82.6M |
207.6M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-145.5M |
-4.5M |
-309M |
9.1M |
0.9M |
Total
Cashflows
From
Investing
Activities
|
-145.5M |
-765M |
-309M |
-436.1M |
-988.7M |
Total
Cash
From
Financing
Activities
|
-189M |
-180.2M |
-91.8M |
-119.8M |
77.6M |
Net
Income
|
700.6M |
733.7M |
326.2M |
344.1M |
139M |
Change
In
Cash
|
657.2M |
5.1M |
402.1M |
62.4M |
-441.4M |
Begin
Period
Cash
Flow
|
539.3M |
534.2M |
132.1M |
69.7M |
511.1M |
End
Period
Cash
Flow
|
1196.5M |
539.3M |
534.2M |
132.1M |
69.7M |
Total
Cash
From
Operating
Activities
|
999.5M |
955.4M |
803.9M |
617.7M |
474.8M |
Depreciation
|
286.2M |
299.6M |
503.5M |
263.2M |
323.7M |
Other
Cashflows
From
Investing
Activities
|
-4M |
-4.5M |
3.6M |
9.1M |
0.9M |
Dividends
Paid
|
197.6M |
179.6M |
154.9M |
138.2M |
136.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
9.5M |
0.4M |
143.1M |
448.2M |
4.2M |
Other
Cashflows
From
Financing
Activities
|
8.6M |
149.4M |
7.4M |
447.4M |
240.7M |
Capital
Expenditures
|
141.5M |
760.5M |
312.6M |
445.2M |
989.6M |
Change
In
Working
Capital
|
-10.9M |
-41M |
1M |
-13.8M |
4.4M |
Other
Non
Cash
Items
|
-22M |
-82M |
506.3M |
259.8M |
316.2M |
Free
Cash
Flow
|
858M |
194.9M |
491.3M |
172.5M |
-514.8M |