Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
814.883M |
1089.09M |
369.869M |
-138.144M |
150.869M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
598.239M |
819.011M |
280.296M |
-103.785M |
111.678M |
Selling
General
Administrative
|
8.431M |
31.682M |
12.513M |
3.446M |
7.829M |
Gross
Profit
|
1201.918M |
1340.907M |
600.576M |
147.427M |
386.742M |
Reconciled
Depreciation
|
194.632M |
126.573M |
115.53M |
124.732M |
116.321M |
Ebit
|
859.615M |
1077.937M |
402.493M |
-61.609M |
164.421M |
Ebitda
|
1068.102M |
1218.755M |
538.983M |
63.123M |
280.742M |
Depreciation
And
Amortization
|
208.487M |
140.818M |
136.49M |
124.732M |
116.321M |
Operating
Income
|
859.615M |
1077.937M |
402.493M |
-61.609M |
156.617M |
Other
Operating
Expenses
|
3720.414M |
2201.016M |
1765.852M |
1940.609M |
2014.646M |
Interest
Expense
|
25.484M |
21.882M |
21.775M |
18.203M |
13.552M |
Tax
Provision
|
216.644M |
270.079M |
89.573M |
-34.359M |
39.092M |
Interest
Income
|
64.742M |
20.851M |
6.014M |
13.968M |
7.784M |
Net
Interest
Income
|
-15.645M |
-17.83M |
-16.079M |
-15.024M |
-10.41M |
Income
Tax
Expense
|
216.644M |
270.079M |
89.573M |
-34.359M |
39.191M |
Total
Revenue
|
4584.045M |
3289.146M |
2183.609M |
1875.821M |
2186.567M |
Total
Operating
Expenses
|
338.287M |
252.777M |
182.819M |
212.215M |
214.821M |
Cost
Of
Revenue
|
3382.127M |
1948.239M |
1583.033M |
1728.394M |
1799.825M |
Total
Other
Income
Expense
Net
|
-44.732M |
11.153M |
-32.624M |
-76.535M |
-5.748M |
Net
Income
From
Continuing
Ops
|
598.239M |
819.011M |
280.296M |
-103.785M |
111.678M |
Net
Income
Applicable
To
Common
Shares
|
598.239M |
819.011M |
280.296M |
-103.785M |
111.058M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3619.833M |
2603.51M |
1843.187M |
1341.917M |
1529.504M |
Intangible
Assets
|
272.439M |
133.237M |
137.332M |
88.429M |
99.27M |
Other
Current
Assets
|
25.932M |
16.125M |
17.97M |
20.449M |
17.307M |
Total
Liab
|
1592.795M |
967.537M |
762.875M |
510.935M |
555.439M |
Total
Stockholder
Equity
|
2027.038M |
1635.973M |
1080.312M |
830.982M |
974.065M |
Other
Current
Liab
|
18.261M |
81.508M |
20.575M |
13.184M |
13.947M |
Common
Stock
|
408.713M |
484.721M |
523.605M |
533.685M |
537.534M |
Capital
Stock
|
408.713M |
484.721M |
523.605M |
533.685M |
537.534M |
Retained
Earnings
|
1436.965M |
1088.138M |
501.704M |
236.067M |
348.257M |
Good
Will
|
532.152M |
342.291M |
138.838M |
138.734M |
158.799M |
Other
Assets
|
19.838M |
60.974M |
49.293M |
16.93M |
17.278M |
Cash
|
77.606M |
538.561M |
457.392M |
34.9M |
166.152M |
Cash
And
Equivalents
|
77.606M |
538.561M |
457.392M |
34.9M |
166.152M |
Total
Current
Liabilities
|
325.997M |
321.642M |
189.726M |
137.647M |
169.737M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
755.613M |
-123.797M |
-35.146M |
262.683M |
106.688M |
Short
Term
Debt
|
22.132M |
21.309M |
18.642M |
10.105M |
42.863M |
Short
Long
Term
Debt
|
7.336M |
9.07M |
6.897M |
- |
- |
Short
Long
Term
Debt
Total
|
833.219M |
414.764M |
422.246M |
297.583M |
272.84M |
Other
Stockholder
Equity
|
5.475M |
4.694M |
5.157M |
4.471M |
3.851M |
Property
Plant
Equipment
|
1773.245M |
1128.402M |
787.013M |
796.648M |
791.38M |
Total
Current
Assets
|
778.581M |
965.707M |
753.09M |
325.529M |
528.892M |
Long
Term
Investments
|
43.887M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
42.863M |
Net
Receivables
|
278.135M |
160.54M |
117.54M |
88.603M |
93.392M |
Long
Term
Debt
|
790.631M |
366.605M |
375.063M |
259.76M |
272.84M |
Inventory
|
396.908M |
250.481M |
160.188M |
181.577M |
209.178M |
Accounts
Payable
|
285.604M |
218.825M |
150.509M |
114.358M |
155.434M |
Accumulated
Other
Comprehensive
Income
|
175.885M |
58.42M |
49.846M |
56.759M |
84.423M |
Non
Currrent
Assets
Other
|
256.186M |
60.559M |
49.063M |
9.969M |
17.145M |
Non
Current
Assets
Total
|
2841.252M |
1637.803M |
1090.097M |
1016.388M |
1000.612M |
Capital
Lease
Obligations
|
35.252M |
39.089M |
40.286M |
37.823M |
- |
Long
Term
Debt
Total
|
811.087M |
393.455M |
403.604M |
287.478M |
306.794M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1243.688M |
0.714M |
-162.619M |
-123.951M |
-184.772M |
Total
Cashflows
From
Investing
Activities
|
-1243.688M |
-656.493M |
-162.619M |
-123.951M |
-184.793M |
Total
Cash
From
Financing
Activities
|
31.059M |
-316.249M |
86.602M |
-31.96M |
-46.493M |
Net
Income
|
598.239M |
819.011M |
280.296M |
-103.785M |
111.678M |
Change
In
Cash
|
-460.955M |
81.169M |
422.492M |
-131.252M |
34.552M |
Begin
Period
Cash
Flow
|
538.561M |
457.392M |
34.9M |
166.152M |
131.6M |
End
Period
Cash
Flow
|
77.606M |
538.561M |
457.392M |
34.9M |
166.152M |
Total
Cash
From
Operating
Activities
|
732.357M |
1052.381M |
526.784M |
28.252M |
255.233M |
Depreciation
|
194.632M |
97.143M |
78.459M |
80.438M |
80.273M |
Other
Cashflows
From
Investing
Activities
|
28.854M |
60.215M |
4.53M |
57.218M |
-48.364M |
Dividends
Paid
|
0M |
130.625M |
123.144M |
185.732M |
0M |
Change
To
Inventory
|
140.959M |
-53.192M |
22.024M |
22.632M |
-33.821M |
Sale
Purchase
Of
Stock
|
-327.779M |
-152.869M |
-24.43M |
-7.825M |
-36.929M |
Other
Cashflows
From
Financing
Activities
|
381.92M |
-15.739M |
123.011M |
184.513M |
146.09M |
Capital
Expenditures
|
305.449M |
176.767M |
167.149M |
181.169M |
138.763M |
Change
In
Working
Capital
|
213.469M |
-15.093M |
31.774M |
-16.74M |
-15.476M |
Other
Non
Cash
Items
|
-491.592M |
-119.623M |
45.816M |
102.006M |
38.793M |
Free
Cash
Flow
|
426.908M |
875.614M |
359.635M |
-152.917M |
116.47M |