Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-359.3M |
-712.8M |
-1355.8M |
-609.221M |
-624.252M |
Minority
Interest
|
-0.7M |
- |
- |
- |
- |
Net
Income
|
-183.2M |
-606.8M |
-994.9M |
-451.653M |
-483.336M |
Selling
General
Administrative
|
701.3M |
591.9M |
508.4M |
396.503M |
188.672M |
Gross
Profit
|
797.6M |
527.6M |
190.1M |
273.751M |
170.8M |
Reconciled
Depreciation
|
1525.5M |
1393M |
1237.6M |
799.462M |
- |
Ebit
|
87.9M |
-64.3M |
-320.3M |
-124.752M |
-27.3M |
Ebitda
|
1613.4M |
1328.7M |
917.3M |
674.71M |
- |
Depreciation
And
Amortization
|
1525.5M |
1393M |
1237.6M |
799.462M |
- |
Operating
Income
|
87.9M |
-64.3M |
-320.3M |
-124.752M |
-195.063M |
Other
Operating
Expenses
|
6694.1M |
5589.8M |
4514.5M |
3469.603M |
- |
Interest
Expense
|
489.3M |
434.1M |
597.6M |
532.22M |
0M |
Tax
Provision
|
-176.1M |
-106M |
-360.9M |
-157.568M |
-140.916M |
Interest
Income
|
371.1M |
712.3M |
1009.5M |
433.461M |
263.356M |
Net
Interest
Income
|
-469.2M |
-370.4M |
-597.6M |
-532.22M |
- |
Income
Tax
Expense
|
-176.1M |
-106M |
-360.9M |
-157.568M |
-140.9M |
Total
Revenue
|
6761.3M |
5525.5M |
4196.2M |
3346.851M |
1852.591M |
Total
Operating
Expenses
|
730.4M |
591.9M |
508.4M |
396.503M |
- |
Cost
Of
Revenue
|
5963.7M |
4997.9M |
4006.1M |
3073.1M |
1681.791M |
Total
Other
Income
Expense
Net
|
-447.2M |
-648.5M |
-1035.5M |
-484.469M |
- |
Net
Income
From
Continuing
Ops
|
-183.2M |
-606.8M |
-994.9M |
-451.653M |
- |
Net
Income
Applicable
To
Common
Shares
|
-311.8M |
-660.4M |
-1008.6M |
-451.7M |
-483.4M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19767.6M |
18373.7M |
15730M |
12323.803M |
11071.629M |
Intangible
Assets
|
3245M |
3330M |
3093.4M |
2848.024M |
2940.298M |
Other
Current
Assets
|
182.9M |
88.6M |
76.3M |
50.507M |
42.393M |
Total
Liab
|
13723.5M |
12597.6M |
10050.7M |
9555.87M |
7879.019M |
Total
Stockholder
Equity
|
6037.2M |
5776.1M |
5679.3M |
2767.933M |
3192.61M |
Other
Current
Liab
|
816.9M |
-64.1M |
77.2M |
35.509M |
21.476M |
Common
Stock
|
8640.3M |
8462.9M |
7644.8M |
3524.532M |
3470.358M |
Capital
Stock
|
8640.3M |
8462.9M |
7644.8M |
3524.532M |
3470.358M |
Retained
Earnings
|
-2843M |
-2510.5M |
-1778.3M |
-770.316M |
-318.663M |
Good
Will
|
8182.4M |
7501.1M |
6500.4M |
5173.78M |
4979.301M |
Other
Assets
|
90.2M |
36.3M |
33.2M |
31.6M |
34.536M |
Cash
|
82.1M |
190.4M |
27.2M |
574.797M |
7.445M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2692.1M |
1522.4M |
1193.3M |
865.085M |
681.373M |
Current
Deferred
Revenue
|
248.1M |
198.7M |
- |
- |
- |
Net
Debt
|
9563.5M |
8096.9M |
7717.2M |
7242.27M |
6281.219M |
Short
Term
Debt
|
69.4M |
68.1M |
101.3M |
97.535M |
53.66M |
Short
Long
Term
Debt
|
42.7M |
86.9M |
76.6M |
71.385M |
60.66M |
Short
Long
Term
Debt
Total
|
9645.6M |
8287.3M |
7744.4M |
7817.067M |
6288.664M |
Other
Stockholder
Equity
|
109.6M |
77.4M |
54.3M |
16.443M |
1.96M |
Property
Plant
Equipment
|
6540.3M |
6010.6M |
5074.8M |
2850.1M |
2415.528M |
Total
Current
Assets
|
1383.1M |
1495.7M |
1028.2M |
1420.265M |
681.148M |
Long
Term
Investments
|
326.6M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1118.1M |
1134.7M |
867.3M |
713.356M |
574.729M |
Long
Term
Debt
|
9248.9M |
9211.4M |
7520.2M |
7560.66M |
6235.004M |
Inventory
|
84.2M |
82M |
57.4M |
50.507M |
42.393M |
Accounts
Payable
|
1557.7M |
1319.7M |
1014.8M |
732.041M |
606.237M |
Accumulated
Other
Comprehensive
Income
|
130.3M |
-253.7M |
-241.5M |
-2.726M |
38.955M |
Non
Currrent
Assets
Other
|
90.2M |
36.3M |
33.2M |
31.672M |
34.536M |
Non
Current
Assets
Total
|
18384.5M |
16878M |
14701.8M |
10903.538M |
10390.481M |
Capital
Lease
Obligations
|
378.8M |
308.3M |
191.2M |
192.022M |
- |
Long
Term
Debt
Total
|
9576.2M |
8219.2M |
6315.2M |
7719.532M |
6235.004M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1734.2M |
-2687.2M |
-4353.5M |
-1166.874M |
- |
Total
Cashflows
From
Investing
Activities
|
-1734.2M |
-2687.2M |
-4353.5M |
-1158.3M |
-7177.8M |
Total
Cash
From
Financing
Activities
|
569M |
1964.7M |
3338.3M |
1479.041M |
7151.8M |
Net
Income
|
-311.1M |
-606.8M |
-994.9M |
-451.653M |
-483.4M |
Change
In
Cash
|
-108.3M |
163.2M |
-547.6M |
567.352M |
7.4M |
Begin
Period
Cash
Flow
|
190.4M |
27.2M |
574.8M |
7.445M |
0.01M |
End
Period
Cash
Flow
|
82.1M |
190.4M |
27.2M |
574.797M |
7.445M |
Total
Cash
From
Operating
Activities
|
1096.3M |
897.9M |
502.2M |
251M |
19.3M |
Depreciation
|
1525.5M |
1393M |
1237.6M |
799.462M |
412.9M |
Other
Cashflows
From
Investing
Activities
|
-954.1M |
-2040M |
-3925.2M |
-709.084M |
12.6M |
Dividends
Paid
|
20.7M |
17.9M |
13.1M |
13.1M |
13.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
372.5M |
-0.8M |
-5.761M |
3587.068M |
Other
Cashflows
From
Financing
Activities
|
1635.2M |
3761.8M |
4624.8M |
3123.113M |
-106M |
Capital
Expenditures
|
780.1M |
647.2M |
428.3M |
457.79M |
212.6M |
Change
In
Working
Capital
|
-85.5M |
-46.1M |
5.2M |
-74.864M |
1.342M |
Other
Non
Cash
Items
|
83.4M |
218.1M |
577.3M |
121.14M |
- |
Free
Cash
Flow
|
316.2M |
250.7M |
73.9M |
-206.79M |
- |