Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
95.815M |
-202.751M |
-179.089M |
-452.763M |
170.837M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
70.382M |
-244.358M |
-144.584M |
-343.81M |
85.416M |
Selling
General
Administrative
|
32.653M |
41.538M |
41.408M |
36.17M |
27.243M |
Gross
Profit
|
276.888M |
131.019M |
39M |
151.542M |
373.74M |
Reconciled
Depreciation
|
339.063M |
359.767M |
363.603M |
346.634M |
333.144M |
Ebit
|
128.051M |
-62.996M |
-136.18M |
-17.231M |
240.132M |
Ebitda
|
467.114M |
296.771M |
227.423M |
329.403M |
573.276M |
Depreciation
And
Amortization
|
339.063M |
359.767M |
363.603M |
346.634M |
333.144M |
Operating
Income
|
128.051M |
-62.996M |
-136.18M |
-17.231M |
298.856M |
Other
Operating
Expenses
|
1277.558M |
1466.666M |
1120.289M |
1181.176M |
1175.754M |
Interest
Expense
|
67.663M |
74.748M |
86.255M |
72.767M |
69.295M |
Tax
Provision
|
25.433M |
41.607M |
-34.505M |
-108.953M |
85.421M |
Interest
Income
|
60.615M |
129.668M |
1.812M |
69.483M |
40.63M |
Net
Interest
Income
|
-103.819M |
-152.387M |
-96.91M |
-146.261M |
-134.126M |
Income
Tax
Expense
|
25.433M |
41.607M |
-34.505M |
-108.953M |
85.421M |
Total
Revenue
|
1461.44M |
1501.998M |
1092.418M |
1237.439M |
1472.366M |
Total
Operating
Expenses
|
93.006M |
95.687M |
66.871M |
95.279M |
77.128M |
Cost
Of
Revenue
|
1184.552M |
1370.979M |
1053.418M |
1085.897M |
1098.626M |
Total
Other
Income
Expense
Net
|
-32.236M |
-139.755M |
-42.909M |
-435.532M |
-128.019M |
Net
Income
From
Continuing
Ops
|
70.382M |
-244.358M |
-144.584M |
-343.81M |
85.416M |
Net
Income
Applicable
To
Common
Shares
|
70.382M |
-244.358M |
-144.584M |
-343.81M |
85.416M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4325.943M |
4616.231M |
4666.645M |
4455.961M |
4685.635M |
Intangible
Assets
|
4.767M |
5.898M |
5.409M |
5.027M |
4.162M |
Other
Current
Assets
|
20.106M |
23.205M |
16.717M |
12.737M |
19.26M |
Total
Liab
|
2754.134M |
3139.403M |
2966.839M |
2607.838M |
2506.779M |
Total
Stockholder
Equity
|
1571.809M |
1476.828M |
1699.806M |
1848.123M |
2178.856M |
Other
Current
Liab
|
267.923M |
294.462M |
206.344M |
202.28M |
151.676M |
Common
Stock
|
1780.774M |
1778.848M |
1777.34M |
1777.34M |
1777.34M |
Capital
Stock
|
1780.774M |
1778.848M |
1777.34M |
1777.34M |
1777.34M |
Retained
Earnings
|
-235.503M |
-301.838M |
-53.334M |
95.033M |
442.77M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
176.363M |
201.481M |
158.237M |
119.149M |
74.11M |
Cash
|
225.665M |
270.989M |
439.135M |
396.146M |
515.497M |
Cash
And
Equivalents
|
- |
270.989M |
439.135M |
396.146M |
- |
Total
Current
Liabilities
|
447.647M |
509.216M |
448.787M |
391.751M |
327.164M |
Current
Deferred
Revenue
|
79.744M |
96.946M |
104.372M |
87.948M |
88.113M |
Net
Debt
|
1019.516M |
987.287M |
760.054M |
671.056M |
539.768M |
Short
Term
Debt
|
16.156M |
33.529M |
33.473M |
32.781M |
20.472M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1245.181M |
1258.276M |
1199.189M |
1067.202M |
1055.265M |
Other
Stockholder
Equity
|
60.235M |
-0.182M |
-24.2M |
-24.25M |
-41.254M |
Property
Plant
Equipment
|
3552.43M |
3740.966M |
3731.655M |
3662.559M |
3819.812M |
Total
Current
Assets
|
524.181M |
656.728M |
755.675M |
663.035M |
772.392M |
Long
Term
Investments
|
9.799M |
11.158M |
15.669M |
11.287M |
15.159M |
Short
Term
Investments
|
- |
- |
- |
2.049M |
0M |
Net
Receivables
|
122.335M |
204.081M |
153.645M |
113.283M |
119.161M |
Long
Term
Debt
|
1184.162M |
1180.274M |
1135.675M |
985.255M |
981.03M |
Inventory
|
155.012M |
158.453M |
143.105M |
138.82M |
118.474M |
Accounts
Payable
|
83.824M |
84.279M |
104.598M |
68.742M |
61.395M |
Accumulated
Other
Comprehensive
Income
|
26.538M |
-0.182M |
-24.2M |
-24.25M |
-41.254M |
Non
Currrent
Assets
Other
|
109.128M |
67.897M |
56.338M |
44.103M |
58.597M |
Non
Current
Assets
Total
|
3801.762M |
3959.503M |
3910.97M |
3792.926M |
3913.243M |
Capital
Lease
Obligations
|
61.019M |
78.002M |
63.514M |
81.947M |
74.235M |
Long
Term
Debt
Total
|
1229.025M |
1224.747M |
1165.716M |
1034.421M |
1034.793M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-337.67M |
1.193M |
-359.018M |
-292.37M |
-202.136M |
Total
Cashflows
From
Investing
Activities
|
-337.67M |
-375.002M |
-359.018M |
-292.37M |
-202.136M |
Total
Cash
From
Financing
Activities
|
-196.3M |
-175.899M |
162.093M |
-137.778M |
-120.354M |
Net
Income
|
70.382M |
-244.358M |
-144.584M |
-343.81M |
85.416M |
Change
In
Cash
|
-45.324M |
-168.146M |
42.989M |
-119.351M |
158.998M |
Begin
Period
Cash
Flow
|
270.989M |
439.135M |
396.146M |
515.497M |
356.499M |
End
Period
Cash
Flow
|
225.665M |
270.989M |
439.135M |
396.146M |
515.497M |
Total
Cash
From
Operating
Activities
|
487.803M |
383.816M |
239.48M |
310.856M |
479.552M |
Depreciation
|
339.063M |
359.767M |
363.603M |
346.634M |
333.144M |
Other
Cashflows
From
Investing
Activities
|
-28.71M |
1.238M |
2.167M |
11.52M |
3.536M |
Dividends
Paid
|
4.047M |
4.146M |
3.783M |
3.927M |
4.045M |
Change
To
Inventory
|
-13.032M |
-32.752M |
-2.867M |
-11.759M |
-0.032M |
Sale
Purchase
Of
Stock
|
1.253M |
0.98M |
- |
0M |
-0.069M |
Other
Cashflows
From
Financing
Activities
|
-156.483M |
488.844M |
609.108M |
-100.899M |
-95.314M |
Capital
Expenditures
|
308.96M |
377.433M |
361.185M |
259.202M |
190.899M |
Change
In
Working
Capital
|
96.074M |
-104.046M |
-2.383M |
3.571M |
-21.8M |
Other
Non
Cash
Items
|
-45.213M |
318.701M |
42.341M |
410.7M |
-0.256M |
Free
Cash
Flow
|
178.843M |
6.383M |
-121.705M |
51.654M |
288.653M |