Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
106.7M |
469.4M |
1798.5M |
963.8M |
113.2M |
Minority
Interest
|
0.5M |
2.5M |
66.5M |
14.1M |
20.6M |
Net
Income
|
30.6M |
221.2M |
1342.4M |
718.6M |
-25.6M |
Selling
General
Administrative
|
129.8M |
126.6M |
117.9M |
135.8M |
133M |
Gross
Profit
|
515.4M |
1017.9M |
2296.3M |
1348.9M |
579.7M |
Reconciled
Depreciation
|
784M |
840.9M |
842.3M |
731.3M |
772.4M |
Ebit
|
200.4M |
463.6M |
1899.4M |
991.1M |
200.5M |
Ebitda
|
984.4M |
1305.9M |
2753.4M |
1803M |
964M |
Depreciation
And
Amortization
|
784M |
842.3M |
854M |
811.9M |
763.5M |
Operating
Income
|
200.4M |
463.6M |
1899.4M |
991.1M |
200.5M |
Other
Operating
Expenses
|
3337.4M |
3280M |
2314M |
2506.2M |
3041.2M |
Interest
Expense
|
93.7M |
71.5M |
112.6M |
107.9M |
72.1M |
Tax
Provision
|
76.1M |
250.7M |
439.8M |
246.7M |
138.8M |
Interest
Income
|
49.9M |
64.9M |
4.3M |
66.9M |
66.9M |
Net
Interest
Income
|
-75.4M |
-59.2M |
-108.3M |
-69M |
-61.1M |
Income
Tax
Expense
|
76.1M |
250.7M |
439.8M |
246.7M |
138.8M |
Total
Revenue
|
3455.1M |
3729.4M |
4213.4M |
3497.3M |
3212.6M |
Total
Operating
Expenses
|
397.7M |
568.5M |
396.9M |
357.8M |
408.3M |
Cost
Of
Revenue
|
2939.7M |
2711.5M |
1917.1M |
2148.4M |
2632.9M |
Total
Other
Income
Expense
Net
|
-93.7M |
5.8M |
-100.9M |
-27.3M |
-87.3M |
Net
Income
From
Continuing
Ops
|
30.6M |
218.7M |
1358.7M |
717.1M |
-25.6M |
Net
Income
Applicable
To
Common
Shares
|
-605.2M |
221.2M |
1342.4M |
718.6M |
-23.6M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10396.4M |
10428.1M |
10933.2M |
9076M |
8063.8M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
125.8M |
89.9M |
13.7M |
22.4M |
46.3M |
Total
Liab
|
4514.2M |
3778.5M |
4270.2M |
3743.4M |
3536.5M |
Total
Stockholder
Equity
|
5823.7M |
6580.9M |
6596.5M |
5318.5M |
4506.7M |
Other
Current
Liab
|
165.5M |
593.9M |
369.5M |
130.2M |
523.3M |
Common
Stock
|
4449.5M |
4427.7M |
4473.7M |
14926.2M |
14913.4M |
Capital
Stock
|
4449.5M |
4427.7M |
4473.7M |
14926.2M |
14913.4M |
Retained
Earnings
|
-9251.6M |
-8492.4M |
-8562.5M |
-9829.4M |
-10548M |
Good
Will
|
0M |
158.8M |
158.8M |
158.8M |
162.7M |
Other
Assets
|
535.7M |
597.4M |
539.9M |
607.9M |
609.9M |
Cash
|
418.1M |
531.5M |
1210.9M |
575.1M |
349M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
751.5M |
741.4M |
1348.4M |
615.5M |
612.4M |
Current
Deferred
Revenue
|
- |
- |
319.8M |
109.9M |
- |
Net
Debt
|
2197.9M |
1153.2M |
759.3M |
1301.2M |
1386M |
Short
Term
Debt
|
36M |
59.7M |
499.7M |
16M |
0M |
Short
Long
Term
Debt
|
36M |
40M |
499.7M |
- |
- |
Short
Long
Term
Debt
Total
|
2616M |
1684.7M |
1970.2M |
1876.3M |
1735M |
Other
Stockholder
Equity
|
10667.5M |
10664.4M |
10709M |
242.1M |
239.8M |
Property
Plant
Equipment
|
7741.4M |
7617.7M |
7653.5M |
6340M |
5519.1M |
Total
Current
Assets
|
1852.6M |
1948.9M |
2449.7M |
1824.7M |
1597.9M |
Long
Term
Investments
|
116.9M |
105.3M |
131.3M |
144.6M |
174.2M |
Short
Term
Investments
|
6.1M |
144.7M |
648.9M |
10.5M |
8.5M |
Net
Receivables
|
326.7M |
176.2M |
152.2M |
173.4M |
150.6M |
Long
Term
Debt
|
2556.9M |
1589.9M |
1424.2M |
1837.4M |
1735M |
Inventory
|
1072.2M |
1151.3M |
1072.9M |
1053.8M |
1052M |
Accounts
Payable
|
550M |
87.8M |
479.2M |
469.3M |
89.1M |
Accumulated
Other
Comprehensive
Income
|
-41.7M |
-18.8M |
-23.7M |
-20.4M |
-98.5M |
Non
Currrent
Assets
Other
|
680.9M |
545.1M |
537.2M |
572.7M |
561.9M |
Non
Current
Assets
Total
|
8543.8M |
8479.2M |
8483.5M |
7251.3M |
6465.9M |
Capital
Lease
Obligations
|
23.1M |
54.8M |
46.3M |
54.9M |
- |
Long
Term
Debt
Total
|
2580M |
1625M |
1470.5M |
1876.3M |
1735M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1161.9M |
-1601.8M |
-66.3M |
-1249.1M |
-1026.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-1601.8M |
-1192.6M |
-1249.1M |
-1026.6M |
Total
Cash
From
Financing
Activities
|
-531.3M |
437.5M |
-623.2M |
-67.7M |
25.1M |
Net
Income
|
244.9M |
30.6M |
218.7M |
1358.7M |
717.1M |
Change
In
Cash
|
-23.5M |
-113.4M |
-679.4M |
635.8M |
226.1M |
Begin
Period
Cash
Flow
|
488.4M |
531.5M |
1210.9M |
575.1M |
349M |
End
Period
Cash
Flow
|
463.9M |
418.1M |
531.5M |
1210.9M |
575.1M |
Total
Cash
From
Operating
Activities
|
1668.7M |
1050.1M |
1135.2M |
1957.6M |
1224.9M |
Depreciation
|
- |
784M |
840.9M |
96.8M |
189.3M |
Other
Cashflows
From
Investing
Activities
|
- |
-837.6M |
3.6M |
-20.6M |
5.1M |
Dividends
Paid
|
147.6M |
154M |
151.1M |
75.5M |
75.5M |
Change
To
Inventory
|
-132.4M |
-261.6M |
-86.7M |
-6.8M |
53.8M |
Sale
Purchase
Of
Stock
|
-240.6M |
-300.8M |
-100.2M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
1255.5M |
161.9M |
878.5M |
239.4M |
Capital
Expenditures
|
1200.6M |
807.9M |
989.7M |
964M |
1105.2M |
Change
In
Working
Capital
|
41.9M |
-113.3M |
128.7M |
151.3M |
155.2M |
Other
Non
Cash
Items
|
110.6M |
395.7M |
-0.2M |
216M |
297.2M |
Free
Cash
Flow
|
468.1M |
242.2M |
145.5M |
993.6M |
119.7M |