Income Statement
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
236.221M |
276.379M |
210.485M |
143.046M |
150.59M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
179.429M |
207.158M |
163.25M |
106.929M |
111.03M |
Selling
General
Administrative
|
744.726M |
707.079M |
750.951M |
830.495M |
825.276M |
Gross
Profit
|
1109.433M |
1108.224M |
983.922M |
998.585M |
976.876M |
Reconciled
Depreciation
|
109.967M |
112.012M |
111.289M |
122.695M |
37.156M |
Ebit
|
254.74M |
289.133M |
232.971M |
168.09M |
159.986M |
Ebitda
|
369.193M |
406.912M |
348.786M |
294.29M |
197.142M |
Depreciation
And
Amortization
|
114.453M |
117.779M |
115.815M |
126.2M |
37.156M |
Operating
Income
|
254.74M |
289.133M |
232.971M |
168.09M |
151.6M |
Other
Operating
Expenses
|
2262.919M |
2223.537M |
1987.209M |
2115.321M |
2089.837M |
Interest
Expense
|
26.015M |
20.752M |
22.413M |
28.689M |
9.396M |
Tax
Provision
|
56.792M |
69.221M |
47.235M |
36.117M |
39.56M |
Interest
Income
|
18.519M |
12.754M |
4.526M |
25.044M |
6.928M |
Net
Interest
Income
|
-21.529M |
-14.985M |
-17.887M |
-25.184M |
-6.928M |
Income
Tax
Expense
|
56.792M |
69.221M |
47.235M |
36.117M |
39.56M |
Total
Revenue
|
2517.659M |
2512.67M |
2220.18M |
2283.411M |
2241.437M |
Total
Operating
Expenses
|
854.693M |
819.091M |
750.951M |
830.495M |
825.276M |
Cost
Of
Revenue
|
1408.226M |
1404.446M |
1236.258M |
1284.826M |
1264.561M |
Total
Other
Income
Expense
Net
|
-18.519M |
-12.754M |
-22.486M |
-25.044M |
-1.01M |
Net
Income
From
Continuing
Ops
|
179.429M |
207.158M |
163.25M |
106.929M |
111.03M |
Net
Income
Applicable
To
Common
Shares
|
179.429M |
207.158M |
163.25M |
106.929M |
111.03M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2193.643M |
2453.133M |
2418.589M |
2129.934M |
1723.572M |
Intangible
Assets
|
269.741M |
270.173M |
270.481M |
271.81M |
300.896M |
Other
Current
Assets
|
26.635M |
27.358M |
24.271M |
0.625M |
22.504M |
Total
Liab
|
1264.758M |
1661.94M |
1402.586M |
1214.17M |
866.21M |
Total
Stockholder
Equity
|
928.885M |
791.193M |
1016.003M |
915.764M |
857.362M |
Other
Current
Liab
|
148.406M |
469.638M |
214.454M |
307.674M |
65.911M |
Common
Stock
|
162.636M |
149.966M |
164.669M |
115.728M |
111.956M |
Capital
Stock
|
162.636M |
149.966M |
164.669M |
115.728M |
111.956M |
Retained
Earnings
|
762.899M |
627.243M |
842.604M |
793.116M |
743.399M |
Good
Will
|
390.12M |
390.12M |
390.12M |
390.12M |
390.12M |
Other
Assets
|
38.587M |
44.892M |
45.328M |
44.702M |
32.15M |
Cash
|
115.127M |
382.138M |
368.635M |
89.032M |
90.267M |
Cash
And
Equivalents
|
115.127M |
382.138M |
368.635M |
89.032M |
90.267M |
Total
Current
Liabilities
|
610.235M |
1199.744M |
820.739M |
570.968M |
607.52M |
Current
Deferred
Revenue
|
238.741M |
419.886M |
361.193M |
187.517M |
184.542M |
Net
Debt
|
442.103M |
74.116M |
122.509M |
467.45M |
112.079M |
Short
Term
Debt
|
81.889M |
164.92M |
73.476M |
95.601M |
146.127M |
Short
Long
Term
Debt
|
7.5M |
90M |
- |
25M |
144.712M |
Short
Long
Term
Debt
Total
|
557.23M |
456.254M |
491.144M |
556.482M |
202.346M |
Other
Stockholder
Equity
|
3.35M |
13.984M |
0.031M |
3.542M |
3.546M |
Property
Plant
Equipment
|
608.465M |
672.659M |
730.635M |
737.427M |
338.669M |
Total
Current
Assets
|
851.912M |
1075.289M |
982.025M |
698.339M |
661.253M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
110.829M |
107.812M |
122.199M |
108.145M |
88.621M |
Net
Receivables
|
188.709M |
162.335M |
134.848M |
144.113M |
130.544M |
Long
Term
Debt
|
226.875M |
0M |
90.441M |
118.788M |
48.435M |
Inventory
|
410.612M |
395.646M |
332.072M |
334.443M |
329.317M |
Accounts
Payable
|
141.199M |
145.3M |
171.616M |
134.013M |
203.602M |
Accumulated
Other
Comprehensive
Income
|
3.35M |
13.984M |
8.699M |
3.378M |
-1.539M |
Non
Currrent
Assets
Other
|
56.758M |
44.785M |
46.547M |
41.329M |
42.498M |
Non
Current
Assets
Total
|
1341.731M |
1377.844M |
1436.564M |
1431.595M |
1062.319M |
Capital
Lease
Obligations
|
322.855M |
366.254M |
400.703M |
412.694M |
9.199M |
Long
Term
Debt
Total
|
475.341M |
291.334M |
417.668M |
460.881M |
56.219M |
Cash Flow
(Currency in CAD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-36.703M |
22.031M |
-43.07M |
-43.248M |
-30.141M |
Total
Cashflows
From
Investing
Activities
|
-36.703M |
16.212M |
-43.07M |
-43.392M |
-30.141M |
Total
Cash
From
Financing
Activities
|
-244.605M |
-316.462M |
-188.751M |
-192.457M |
-97.873M |
Net
Income
|
236.221M |
276.379M |
210.485M |
106.929M |
111.03M |
Change
In
Cash
|
-267.011M |
13.503M |
279.603M |
-1.235M |
54.06M |
Begin
Period
Cash
Flow
|
382.138M |
368.635M |
89.032M |
90.267M |
36.207M |
End
Period
Cash
Flow
|
115.127M |
382.138M |
368.635M |
89.032M |
90.267M |
Total
Cash
From
Operating
Activities
|
14.297M |
313.753M |
511.424M |
234.47M |
182.074M |
Depreciation
|
109.967M |
112.012M |
111.289M |
122.695M |
37.156M |
Other
Cashflows
From
Investing
Activities
|
-8.867M |
9.441M |
5.572M |
4.171M |
2.468M |
Dividends
Paid
|
44.667M |
169.968M |
44.636M |
43.313M |
38.166M |
Change
To
Inventory
|
-14.966M |
-63.574M |
2.371M |
-5.126M |
-11.403M |
Sale
Purchase
Of
Stock
|
-244.274M |
-64.574M |
-48.202M |
-10.158M |
-3.058M |
Other
Cashflows
From
Financing
Activities
|
125.622M |
-8.726M |
-19.837M |
-22.837M |
-5.456M |
Capital
Expenditures
|
27.836M |
16.398M |
44.488M |
34.167M |
20.788M |
Change
In
Working
Capital
|
-272.552M |
-46.856M |
217.674M |
-7.625M |
28.138M |
Other
Non
Cash
Items
|
-59.339M |
-27.782M |
-28.024M |
19.162M |
7.361M |
Free
Cash
Flow
|
-13.539M |
297.355M |
466.936M |
200.303M |
161.286M |