Income Statement
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
210.413M |
275.696M |
72.595M |
120.284M |
196.165M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
181.087M |
226.583M |
57.069M |
114.085M |
172.71M |
Selling
General
Administrative
|
425.828M |
386.157M |
370.4M |
370.535M |
357.396M |
Gross
Profit
|
- |
1034.235M |
1002.457M |
933.76M |
928.431M |
Reconciled
Depreciation
|
59.977M |
52.484M |
61.517M |
65.648M |
46.594M |
Ebit
|
- |
1016.718M |
633.569M |
860.113M |
1066.136M |
Ebitda
|
- |
1069.202M |
695.086M |
925.761M |
1112.73M |
Depreciation
And
Amortization
|
- |
52.484M |
61.517M |
65.648M |
46.594M |
Operating
Income
|
- |
1016.718M |
633.569M |
860.113M |
1066.136M |
Other
Operating
Expenses
|
- |
133.73M |
125.113M |
145.072M |
160.519M |
Interest
Expense
|
1526.83M |
741.022M |
560.974M |
739.829M |
869.971M |
Tax
Provision
|
29.326M |
49.113M |
15.526M |
6.199M |
23.455M |
Interest
Income
|
2273.153M |
1474.358M |
1253.315M |
1422.253M |
1556.382M |
Net
Interest
Income
|
746.323M |
733.336M |
692.341M |
682.424M |
686.411M |
Income
Tax
Expense
|
- |
49.113M |
15.526M |
6.199M |
23.455M |
Total
Revenue
|
1025.51M |
1034.235M |
1002.457M |
933.76M |
928.431M |
Total
Operating
Expenses
|
- |
- |
- |
- |
715.266M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-741.022M |
-560.974M |
-739.829M |
-869.971M |
Net
Income
From
Continuing
Ops
|
181.087M |
226.583M |
57.069M |
114.085M |
172.71M |
Net
Income
Applicable
To
Common
Shares
|
- |
214.804M |
44.804M |
101.619M |
159.744M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
49893.453M |
50716.758M |
45077.024M |
44167.66M |
44353.127M |
Intangible
Assets
|
282.831M |
294.438M |
278.295M |
380.259M |
391.162M |
Other
Current
Assets
|
- |
307.944M |
115.835M |
146.533M |
510.42M |
Total
Liab
|
47034.633M |
47935.655M |
42436.154M |
41556.419M |
41785.466M |
Total
Stockholder
Equity
|
2858.82M |
2781.103M |
2640.87M |
2611.241M |
2567.661M |
Other
Current
Liab
|
- |
-946.649M |
-1319.219M |
-1126.211M |
-1008.699M |
Common
Stock
|
- |
1167.549M |
1172.722M |
1159.488M |
1139.193M |
Capital
Stock
|
1299.898M |
1289.62M |
1294.793M |
1403.526M |
1383.231M |
Retained
Earnings
|
1406.515M |
1322.381M |
1195.264M |
1152.973M |
1161.668M |
Good
Will
|
84.755M |
83.71M |
78.429M |
117.286M |
116.649M |
Other
Assets
|
- |
41569.017M |
36537.832M |
36399.073M |
36169.225M |
Cash
|
1432.177M |
2060.048M |
849.081M |
870.156M |
803.887M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
946.649M |
1319.219M |
1126.211M |
1008.699M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13675.224M |
12984.508M |
13183.35M |
12308.927M |
11558.547M |
Short
Term
Debt
|
- |
- |
- |
274.579M |
312.861M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1737.464M |
Short
Long
Term
Debt
Total
|
- |
15044.556M |
14032.431M |
13179.083M |
12362.434M |
Other
Stockholder
Equity
|
- |
127.057M |
254.558M |
5.054M |
3.63M |
Property
Plant
Equipment
|
- |
134.386M |
106.276M |
209.235M |
89.348M |
Total
Current
Assets
|
- |
2450.746M |
1576.999M |
1262.591M |
1286.807M |
Long
Term
Investments
|
6016.427M |
6184.461M |
6499.193M |
5799.216M |
6299.936M |
Short
Term
Investments
|
50.39M |
186.622M |
259.08M |
274.579M |
312.861M |
Net
Receivables
|
283.416M |
204.076M |
468.838M |
117.856M |
170.059M |
Long
Term
Debt
|
15107.401M |
10797.817M |
9792.813M |
11037.584M |
9262.434M |
Inventory
|
- |
4.7M |
5.6M |
7.1M |
7.3M |
Accounts
Payable
|
1081.662M |
946.649M |
1319.219M |
1126.211M |
1008.699M |
Accumulated
Other
Comprehensive
Income
|
- |
42.045M |
23.534M |
52.215M |
20.947M |
Non
Currrent
Assets
Other
|
- |
-6696.995M |
-6962.193M |
-6505.996M |
-6897.095M |
Non
Current
Assets
Total
|
- |
6696.995M |
6962.193M |
6505.996M |
6897.095M |
Capital
Lease
Obligations
|
123.029M |
130.388M |
120.141M |
160.662M |
- |
Long
Term
Debt
Total
|
- |
10928.205M |
9912.954M |
11179.941M |
9262.434M |
Cash Flow
(Currency in CAD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
665.228M |
-987.713M |
-8.039M |
-599.874M |
347.765M |
Total
Cashflows
From
Investing
Activities
|
- |
-759.033M |
-16.615M |
-599.874M |
347.765M |
Total
Cash
From
Financing
Activities
|
-97.084M |
-140.707M |
-102.081M |
-123.253M |
-102.423M |
Net
Income
|
181.087M |
226.583M |
57.069M |
114.085M |
172.71M |
Change
In
Cash
|
-10.264M |
10.7M |
-0.659M |
-20.997M |
-25.832M |
Begin
Period
Cash
Flow
|
79.702M |
69.002M |
69.661M |
90.658M |
116.49M |
End
Period
Cash
Flow
|
69.438M |
79.702M |
69.002M |
69.661M |
90.658M |
Total
Cash
From
Operating
Activities
|
-580.178M |
896.888M |
134.683M |
698.677M |
-270.099M |
Depreciation
|
59.977M |
52.484M |
61.517M |
65.648M |
46.594M |
Other
Cashflows
From
Investing
Activities
|
- |
-695.984M |
11.49M |
-558.673M |
416.38M |
Dividends
Paid
|
83.079M |
92.718M |
81.021M |
106.291M |
102.434M |
Change
To
Inventory
|
- |
- |
1311.453M |
636.712M |
2996.458M |
Sale
Purchase
Of
Stock
|
0M |
-17.214M |
-125M |
1.591M |
0.011M |
Other
Cashflows
From
Financing
Activities
|
- |
346.463M |
123.612M |
-599.874M |
347.765M |
Capital
Expenditures
|
38.698M |
63.049M |
40.804M |
41.201M |
68.615M |
Change
In
Working
Capital
|
-845.408M |
652.973M |
-71.304M |
18.628M |
-479.706M |
Other
Non
Cash
Items
|
-22.247M |
-28.662M |
109.458M |
518.197M |
-23.869M |
Free
Cash
Flow
|
-618.876M |
833.839M |
93.879M |
657.476M |
-338.714M |